401k Plan data: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST plan

MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 401k Plan overview

Plan Name	MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST
Plan identification number	002

MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.

401k Sponsoring company profile

FRANK MAYBORN ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name: FRANK MAYBORN ENTERPRISES, INC.

Employer identification number (EIN): 742008402

NAIC Classification: 511110
NAIC Description: Newspaper Publishers

Additional information about FRANK MAYBORN ENTERPRISES, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1978-12-19

Company Identification Number: 0045748700

Legal Registered Office Address: 10 S 3RD ST

TEMPLE
United States of America (USA)
76501

More information about FRANK MAYBORN ENTERPRISES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 ANYSE SUE MAYBORN ANYSE SUE MAYBORN 2018-07-16
002 2016-01-01 ANYSE SUE MAYBORN ANYSE SUE MAYBORN 2017-08-09
002 2016-01-01 ANYSE SUE MAYBORN 2017-07-25
002 2015-01-01 ANYSE SUE MAYBORN ANYSE SUE MAYBORN 2016-08-02
002 2015-01-01 ANYSE SUE MAYBORN ANYSE SUE MAYBORN 2017-08-09
002 2014-01-01 ANYSE SUE MAYBORN ANYSE SUE MAYBORN 2015-07-13
002 2014-01-01 ANYSE SUE MAYBORN ANYSE SUE MAYBORN 2017-08-09
002 2013-01-01 ANYSE SUE MAYBORN ANYSE SUE MAYBORN 2014-08-18
002 2012-01-01 ANYSE SUE MAYBORN ANYSE SUE MAYBORN 2013-07-16
002 2011-01-01 ANYSE SUE MAYBORN ANYSE SUE MAYBORN 2012-07-26
002 2009-01-01 ANYSE SUE MAYBORN ANYSE SUE MAYBORN 2010-09-15
002 2009-01-01 ANYSE SUE MAYBORN ANYSE SUE MAYBORN 2010-09-17
002 2009-01-01 ANYSE SUE MAYBORN ANYSE SUE MAYBORN 2010-09-17
002 2009-01-01 ANYSE SUE MAYBORN ANYSE SUE MAYBORN 2010-09-10
002 2009-01-01 ANYSE SUE MAYBORN ANYSE SUE MAYBORN 2010-09-17
002 2009-01-01 ANYSE SUE MAYBORN ANYSE SUE MAYBORN 2010-09-10
002 2009-01-01 ANYSE SUE MAYBORN ANYSE SUE MAYBORN 2010-09-16
002 2009-01-01 ANYSE SUE MAYBORN ANYSE SUE MAYBORN 2010-08-12

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	ANYSE SUE MAYBORN	ANYSE SUE MAYBORN	2018-07-16
002	2016-01-01	ANYSE SUE MAYBORN	ANYSE SUE MAYBORN	2017-08-09
002	2016-01-01		ANYSE SUE MAYBORN	2017-07-25
002	2015-01-01	ANYSE SUE MAYBORN	ANYSE SUE MAYBORN	2016-08-02
002	2015-01-01	ANYSE SUE MAYBORN	ANYSE SUE MAYBORN	2017-08-09
002	2014-01-01	ANYSE SUE MAYBORN	ANYSE SUE MAYBORN	2015-07-13
002	2014-01-01	ANYSE SUE MAYBORN	ANYSE SUE MAYBORN	2017-08-09
002	2013-01-01	ANYSE SUE MAYBORN	ANYSE SUE MAYBORN	2014-08-18
002	2012-01-01	ANYSE SUE MAYBORN	ANYSE SUE MAYBORN	2013-07-16
002	2011-01-01	ANYSE SUE MAYBORN	ANYSE SUE MAYBORN	2012-07-26
002	2009-01-01	ANYSE SUE MAYBORN	ANYSE SUE MAYBORN	2010-09-15
002	2009-01-01	ANYSE SUE MAYBORN	ANYSE SUE MAYBORN	2010-09-17
002	2009-01-01	ANYSE SUE MAYBORN	ANYSE SUE MAYBORN	2010-09-17
002	2009-01-01	ANYSE SUE MAYBORN	ANYSE SUE MAYBORN	2010-09-10
002	2009-01-01	ANYSE SUE MAYBORN	ANYSE SUE MAYBORN	2010-09-17
002	2009-01-01	ANYSE SUE MAYBORN	ANYSE SUE MAYBORN	2010-09-10
002	2009-01-01	ANYSE SUE MAYBORN	ANYSE SUE MAYBORN	2010-09-16
002	2009-01-01	ANYSE SUE MAYBORN	ANYSE SUE MAYBORN	2010-08-12

Plan Statistics for MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST

401k plan membership statisitcs for MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST

Measure Date Value
2022: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 85
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 54
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 23
Total of all active and inactive participants 2022-01-01 77
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 77
Number of participants with account balances 2022-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 87
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 53
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 25
Total of all active and inactive participants 2021-01-01 78
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 78
Number of participants with account balances 2021-01-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 96
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 59
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 24
Total of all active and inactive participants 2020-01-01 83
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 83
Number of participants with account balances 2020-01-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 102
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 75
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 16
Total of all active and inactive participants 2019-01-01 91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 92
Number of participants with account balances 2019-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 5
2018: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 86
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 13
Total of all active and inactive participants 2018-01-01 99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 99
Number of participants with account balances 2018-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 7
2017: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 96
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 13
Total of all active and inactive participants 2017-01-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 109
Number of participants with account balances 2017-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 139
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 13
Total of all active and inactive participants 2016-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 152
Number of participants with account balances 2016-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 73
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 73
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 73
Number of participants with account balances 2015-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 7
2014: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 71
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 71
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 71
Number of participants with account balances 2014-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 18
2013: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 173
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 174
Number of participants with account balances 2013-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 15
2012: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 182
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 183
Number of participants with account balances 2012-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 11
2011: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 191
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 192
Number of participants with account balances 2011-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 24
2009: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 258
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 220
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 220
Number of participants with account balances 2009-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 19

Measure	Date	Value
2022: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	85
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	54
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	23
Total of all active and inactive participants	2022-01-01	77
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	77
Number of participants with account balances	2022-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	87
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	53
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	25
Total of all active and inactive participants	2021-01-01	78
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	78
Number of participants with account balances	2021-01-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	96
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	59
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	24
Total of all active and inactive participants	2020-01-01	83
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	83
Number of participants with account balances	2020-01-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	102
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	75
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	16
Total of all active and inactive participants	2019-01-01	91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	92
Number of participants with account balances	2019-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	86
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	13
Total of all active and inactive participants	2018-01-01	99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	99
Number of participants with account balances	2018-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	7
2017: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	96
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	13
Total of all active and inactive participants	2017-01-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	109
Number of participants with account balances	2017-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	139
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	13
Total of all active and inactive participants	2016-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	152
Number of participants with account balances	2016-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	73
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	73
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	73
Number of participants with account balances	2015-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7
2014: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	71
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	71
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	71
Number of participants with account balances	2014-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	18
2013: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	173
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	174
Number of participants with account balances	2013-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	15
2012: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	182
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	183
Number of participants with account balances	2012-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	11
2011: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	191
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	192
Number of participants with account balances	2011-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	24
2009: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	258
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	220
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	220
Number of participants with account balances	2009-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	19

Financial Data on MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST

Measure	Date	Value
2022 : MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-314,737
Total unrealized appreciation/depreciation of assets	2022-12-31	$-314,737
Total income from all sources (including contributions)	2022-12-31	$-133,481
Total of all expenses incurred	2022-12-31	$546,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$483,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$105,967
Value of total assets at end of year	2022-12-31	$2,324,563
Value of total assets at beginning of year	2022-12-31	$3,004,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$62,646
Total interest from all sources	2022-12-31	$32,663
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$15,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$15,701
Administrative expenses professional fees incurred	2022-12-31	$41,409
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$56,121
Other income not declared elsewhere	2022-12-31	$26,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-679,919
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,324,563
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,004,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$996,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,284,755
Income. Interest from US Government securities	2022-12-31	$4,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,089,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,719,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,719,727
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$28,655
Asset value of US Government securities at end of year	2022-12-31	$238,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$49,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$483,792
Contract administrator fees	2022-12-31	$21,237
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$492,000
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$492,000
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	LUDWICK,MONTGOMERY,& STAPP, P.C.
Accountancy firm EIN	2022-12-31	742243906
2021 : MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$147,785
Total unrealized appreciation/depreciation of assets	2021-12-31	$147,785
Total income from all sources (including contributions)	2021-12-31	$290,055
Total of all expenses incurred	2021-12-31	$148,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$117,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$55,742
Value of total assets at end of year	2021-12-31	$3,004,482
Value of total assets at beginning of year	2021-12-31	$2,863,065
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$31,356
Total interest from all sources	2021-12-31	$41,709
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$12,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$12,560
Administrative expenses professional fees incurred	2021-12-31	$10,515
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$55,742
Other income not declared elsewhere	2021-12-31	$32,259
Administrative expenses (other) incurred	2021-12-31	$543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$141,417
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,004,482
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,863,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,284,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$748,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,719,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$2,114,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$2,114,376
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$41,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$117,282
Contract administrator fees	2021-12-31	$20,298
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$1,044,000
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$1,044,000
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	LUDWICK,MONTGOMERY,& STAPP, P.C.
Accountancy firm EIN	2021-12-31	742243906
2020 : MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-261
Total unrealized appreciation/depreciation of assets	2020-12-31	$-261
Total income from all sources (including contributions)	2020-12-31	$180,624
Total loss/gain on sale of assets	2020-12-31	$41,872
Total of all expenses incurred	2020-12-31	$1,593,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,556,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$57,275
Value of total assets at end of year	2020-12-31	$2,863,065
Value of total assets at beginning of year	2020-12-31	$4,275,887
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$36,726
Total interest from all sources	2020-12-31	$69,095
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$11,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$11,277
Administrative expenses professional fees incurred	2020-12-31	$12,281
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$57,275
Other income not declared elsewhere	2020-12-31	$1,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-1,412,822
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,863,065
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,275,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$748,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$921,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$2,114,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$3,354,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$3,354,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$69,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,556,720
Contract administrator fees	2020-12-31	$24,445
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$1,376,639
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$1,334,767
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	LUDWICK,MONTGOMERY,& STAPP, P.C.
Accountancy firm EIN	2020-12-31	742243906
2019 : MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$172,940
Total unrealized appreciation/depreciation of assets	2019-12-31	$172,940
Expenses. Interest paid	2019-12-31	$33
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$33
Total income from all sources (including contributions)	2019-12-31	$409,354
Total loss/gain on sale of assets	2019-12-31	$31,020
Total of all expenses incurred	2019-12-31	$534,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$494,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$69,937
Value of total assets at end of year	2019-12-31	$4,275,887
Value of total assets at beginning of year	2019-12-31	$4,401,260
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,085
Total interest from all sources	2019-12-31	$108,393
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$16,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$16,035
Administrative expenses professional fees incurred	2019-12-31	$10,010
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$69,937
Other income not declared elsewhere	2019-12-31	$11,029
Administrative expenses (other) incurred	2019-12-31	$543
Total non interest bearing cash at beginning of year	2019-12-31	$1,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$-125,373
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,275,887
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,401,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$921,561
Income. Interest from US Government securities	2019-12-31	$56,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3,354,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$650,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$650,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$52,143
Asset value of US Government securities at beginning of year	2019-12-31	$3,009,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$494,609
Contract administrator fees	2019-12-31	$29,532
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$740,383
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$3,000,000
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$2,968,980
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LUDWICK,MONTGOMERY,& STAPP, P.C.
Accountancy firm EIN	2019-12-31	742243906
2018 : MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-159,760
Total unrealized appreciation/depreciation of assets	2018-12-31	$-159,760
Total income from all sources (including contributions)	2018-12-31	$75,662
Total of all expenses incurred	2018-12-31	$173,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$132,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$92,965
Value of total assets at end of year	2018-12-31	$4,401,260
Value of total assets at beginning of year	2018-12-31	$4,498,887
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$41,025
Total interest from all sources	2018-12-31	$122,714
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$16,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$10,233
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$92,965
Other income not declared elsewhere	2018-12-31	$3,738
Total non interest bearing cash at end of year	2018-12-31	$1,622
Total non interest bearing cash at beginning of year	2018-12-31	$214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-97,627
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,401,260
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,498,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Income. Interest from US Government securities	2018-12-31	$112,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$650,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$589,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$589,409
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$10,214
Asset value of US Government securities at end of year	2018-12-31	$3,009,003
Asset value of US Government securities at beginning of year	2018-12-31	$3,070,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Income. Dividends from common stock	2018-12-31	$16,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$132,264
Contract administrator fees	2018-12-31	$30,792
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$740,383
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$839,124
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	LUDWICK,MONTGOMERY,& STAPP, P.C.
Accountancy firm EIN	2018-12-31	742243906
2017 : MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$39,411
Total unrealized appreciation/depreciation of assets	2017-12-31	$39,411
Total income from all sources (including contributions)	2017-12-31	$276,024
Total of all expenses incurred	2017-12-31	$107,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$53,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$101,413
Value of total assets at end of year	2017-12-31	$4,498,887
Value of total assets at beginning of year	2017-12-31	$4,330,009
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$53,972
Total interest from all sources	2017-12-31	$115,972
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$15,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$23,728
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$101,413
Other income not declared elsewhere	2017-12-31	$3,471
Total non interest bearing cash at end of year	2017-12-31	$214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$168,878
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,498,887
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,330,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Income. Interest from US Government securities	2017-12-31	$112,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$589,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$460,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$460,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$3,472
Asset value of US Government securities at end of year	2017-12-31	$3,070,140
Asset value of US Government securities at beginning of year	2017-12-31	$3,160,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Income. Dividends from common stock	2017-12-31	$15,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$53,174
Contract administrator fees	2017-12-31	$30,244
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$839,124
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$709,415
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	LUDWICK,MONTGOMERY,& STAPP, P.C.
Accountancy firm EIN	2017-12-31	742243906
2016 : MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$29,163
Total unrealized appreciation/depreciation of assets	2016-12-31	$29,163
Total income from all sources (including contributions)	2016-12-31	$292,552
Total loss/gain on sale of assets	2016-12-31	$-3,138
Total of all expenses incurred	2016-12-31	$504,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$463,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$122,140
Value of total assets at end of year	2016-12-31	$4,330,009
Value of total assets at beginning of year	2016-12-31	$4,541,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$40,921
Total interest from all sources	2016-12-31	$124,827
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$16,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$10,701
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$114,068
Other income not declared elsewhere	2016-12-31	$2,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-211,457
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,330,009
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,541,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Income. Interest from US Government securities	2016-12-31	$124,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$460,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$117,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$117,757
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$407
Asset value of US Government securities at end of year	2016-12-31	$3,160,320
Asset value of US Government securities at beginning of year	2016-12-31	$3,605,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$8,072
Income. Dividends from common stock	2016-12-31	$16,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$463,088
Contract administrator fees	2016-12-31	$30,220
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$709,415
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$817,933
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$580,000
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$583,138
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	LUDWICK,TEMPLIN,MONTGOMERY,& STAPP
Accountancy firm EIN	2016-12-31	742243906
2015 : MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-67,174
Total unrealized appreciation/depreciation of assets	2015-12-31	$-67,174
Total income from all sources (including contributions)	2015-12-31	$190,827
Total loss/gain on sale of assets	2015-12-31	$-21,764
Total of all expenses incurred	2015-12-31	$703,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$663,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$120,695
Value of total assets at end of year	2015-12-31	$4,541,466
Value of total assets at beginning of year	2015-12-31	$5,053,992
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$39,829
Total interest from all sources	2015-12-31	$142,321
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$10,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$9,022
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$120,695
Other income not declared elsewhere	2015-12-31	$6,702
Administrative expenses (other) incurred	2015-12-31	$556
Total non interest bearing cash at beginning of year	2015-12-31	$2,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-512,526
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,541,466
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,053,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Income. Interest from US Government securities	2015-12-31	$142,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$117,757
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$87,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$87,209
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$187
Asset value of US Government securities at end of year	2015-12-31	$3,605,776
Asset value of US Government securities at beginning of year	2015-12-31	$4,964,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Income. Dividends from common stock	2015-12-31	$10,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$663,524
Contract administrator fees	2015-12-31	$30,251
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$817,933
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$1,727,786
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,749,550
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	LUDWICK,TEMPLIN,MONTGOMERY,& STAPP
Accountancy firm EIN	2015-12-31	742243906
2014 : MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$136,938
Total unrealized appreciation/depreciation of assets	2014-12-31	$136,938
Total income from all sources (including contributions)	2014-12-31	$430,906
Total loss/gain on sale of assets	2014-12-31	$-13,508
Total of all expenses incurred	2014-12-31	$1,324,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,284,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$147,267
Value of total assets at end of year	2014-12-31	$5,053,992
Value of total assets at beginning of year	2014-12-31	$5,947,615
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$40,320
Total interest from all sources	2014-12-31	$160,112
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$97
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$9,130
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$128,441
Administrative expenses (other) incurred	2014-12-31	$75
Total non interest bearing cash at end of year	2014-12-31	$2,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-893,623
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,053,992
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,947,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Income. Interest from US Government securities	2014-12-31	$160,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$87,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$419,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$419,817
Asset value of US Government securities at end of year	2014-12-31	$4,964,735
Asset value of US Government securities at beginning of year	2014-12-31	$5,527,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$18,826
Income. Dividends from common stock	2014-12-31	$97
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,284,209
Contract administrator fees	2014-12-31	$31,115
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$686,492
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$700,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	LUDWICK,TEMPLIN,MONTGOMERY,& STAPP
Accountancy firm EIN	2014-12-31	742243906
2013 : MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-401,723
Total unrealized appreciation/depreciation of assets	2013-12-31	$-401,723
Total income from all sources (including contributions)	2013-12-31	$-43,468
Total loss/gain on sale of assets	2013-12-31	$250
Total of all expenses incurred	2013-12-31	$929,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$888,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$195,221
Value of total assets at end of year	2013-12-31	$5,947,615
Value of total assets at beginning of year	2013-12-31	$6,921,064
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$41,722
Total interest from all sources	2013-12-31	$162,254
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$7,930
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$148,327
Administrative expenses (other) incurred	2013-12-31	$170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-973,449
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,947,615
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,921,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Income. Interest from US Government securities	2013-12-31	$162,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$419,817
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,191,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,191,344
Asset value of US Government securities at end of year	2013-12-31	$5,527,798
Asset value of US Government securities at beginning of year	2013-12-31	$5,729,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$46,894
Income. Dividends from common stock	2013-12-31	$530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$888,259
Contract administrator fees	2013-12-31	$33,622
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$750,000
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$749,750
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	LUDWICK,TEMPLIN,MONTGOMERY,& STAPP
Accountancy firm EIN	2013-12-31	742243906
2012 : MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$25,634
Total unrealized appreciation/depreciation of assets	2012-12-31	$25,634
Total income from all sources (including contributions)	2012-12-31	$447,305
Total loss/gain on sale of assets	2012-12-31	$2,200
Total of all expenses incurred	2012-12-31	$1,164,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,115,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$223,606
Value of total assets at end of year	2012-12-31	$6,921,064
Value of total assets at beginning of year	2012-12-31	$7,638,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$49,382
Total interest from all sources	2012-12-31	$194,585
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$9,180
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$153,671
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$304,727
Administrative expenses (other) incurred	2012-12-31	$860
Total non interest bearing cash at beginning of year	2012-12-31	$396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-717,547
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,921,064
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,638,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Interest earned on other investments	2012-12-31	$7,132
Income. Interest from US Government securities	2012-12-31	$187,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,191,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$336,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$336,078
Asset value of US Government securities at end of year	2012-12-31	$5,729,720
Asset value of US Government securities at beginning of year	2012-12-31	$6,997,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$69,935
Income. Dividends from common stock	2012-12-31	$1,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,115,470
Contract administrator fees	2012-12-31	$39,342
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$3,850,000
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$3,847,800
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MATTHEWS, LUDWICK, TEMPLIN & MONTGO
Accountancy firm EIN	2012-12-31	742243906
2011 : MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$356,251
Total unrealized appreciation/depreciation of assets	2011-12-31	$356,251
Total income from all sources (including contributions)	2011-12-31	$840,239
Total loss/gain on sale of assets	2011-12-31	$3,650
Total of all expenses incurred	2011-12-31	$867,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$817,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$272,824
Value of total assets at end of year	2011-12-31	$7,638,611
Value of total assets at beginning of year	2011-12-31	$7,665,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$49,839
Total interest from all sources	2011-12-31	$206,609
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$10,325
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$166,356
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$304,727
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$909,426
Administrative expenses (other) incurred	2011-12-31	$263
Total non interest bearing cash at end of year	2011-12-31	$396
Total non interest bearing cash at beginning of year	2011-12-31	$7,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-27,166
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,638,611
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,665,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Interest earned on other investments	2011-12-31	$11,310
Income. Interest from US Government securities	2011-12-31	$195,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$336,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,061,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,061,591
Asset value of US Government securities at end of year	2011-12-31	$6,997,410
Asset value of US Government securities at beginning of year	2011-12-31	$5,687,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$106,468
Income. Dividends from common stock	2011-12-31	$905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$817,566
Contract administrator fees	2011-12-31	$39,251
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$3,899,000
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$3,895,350
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MATTHEWS, LUDWICK, TEMPLIN & MONTGO
Accountancy firm EIN	2011-12-31	742243906
2010 : MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$160,404
Total unrealized appreciation/depreciation of assets	2010-12-31	$160,404
Total income from all sources (including contributions)	2010-12-31	$676,977
Total loss/gain on sale of assets	2010-12-31	$1,250
Total of all expenses incurred	2010-12-31	$591,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$546,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$312,251
Value of total assets at end of year	2010-12-31	$7,665,777
Value of total assets at beginning of year	2010-12-31	$7,580,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$45,161
Total interest from all sources	2010-12-31	$201,525
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$11,487
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$201,810
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$909,426
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$3,277,000
Administrative expenses (other) incurred	2010-12-31	$402
Total non interest bearing cash at end of year	2010-12-31	$7,500
Total non interest bearing cash at beginning of year	2010-12-31	$147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$85,729
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,665,777
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,580,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Interest earned on other investments	2010-12-31	$45,328
Income. Interest from US Government securities	2010-12-31	$156,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,061,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$965,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$965,219
Asset value of US Government securities at end of year	2010-12-31	$5,687,260
Asset value of US Government securities at beginning of year	2010-12-31	$3,337,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$110,441
Income. Dividends from common stock	2010-12-31	$1,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$546,087
Contract administrator fees	2010-12-31	$33,272
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$4,176,000
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$4,174,750
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MATTHEWS, LUDWICK, TEMPLIN & MONTGO
Accountancy firm EIN	2010-12-31	742243906

Form 5500 Responses for MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST

2022: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

MAYBORN ENTERPRISES THRIFT INCENTIVE PLAN AND TRUST [EIN = 272714086]

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Company Name:	FRANK MAYBORN ENTERPRISES, INC.
Employer identification number (EIN):	742008402
NAIC Classification:	511110
NAIC Description:	Newspaper Publishers

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1978-12-19
Company Identification Number:	0045748700
Legal Registered Office Address:	10 S 3RD ST TEMPLE United States of America (USA) 76501