STUMP'S MARKET, INC. DBA MAJOR MARKETS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJOR MARKET RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : MAJOR MARKET RETIREMENT PLAN AND TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-23 | 815858 |
| Net assets as of the end of the plan year | 2025-06-23 | 8147939 |
| Total assets as of the beginning of the plan year | 2025-06-23 | 7703543 |
| Value of plan covered by a fidelity bond | 2025-06-23 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-23 | 248993 |
| Value of participant loans at end of plan year | 2025-06-23 | 127502 |
| Other income to plan in this plan year | 2025-06-23 | 936685 |
| Plan net income in this plan year | 2025-06-23 | 444396 |
| Net assets as of the end of the plan year | 2025-06-23 | 8147939 |
| Net assets as of the beginning of the plan year | 2025-06-23 | 7703543 |
| Employer contributions to plan in this plan year | 2025-06-23 | 74576 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-23 | 32388 |
| 2024 : MAJOR MARKET RETIREMENT PLAN AND TRUST 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-30 | 356974 |
| Net assets as of the end of the plan year | 2024-10-30 | 7703543 |
| Total assets as of the beginning of the plan year | 2024-10-30 | 6800218 |
| Value of plan covered by a fidelity bond | 2024-10-30 | 68000 |
| Participant contributions to plan in this plan year | 2024-10-30 | 220160 |
| Value of participant loans at end of plan year | 2024-10-30 | 98627 |
| Other income to plan in this plan year | 2024-10-30 | 970622 |
| Plan net income in this plan year | 2024-10-30 | 903325 |
| Net assets as of the end of the plan year | 2024-10-30 | 7703543 |
| Net assets as of the beginning of the plan year | 2024-10-30 | 6800218 |
| Employer contributions to plan in this plan year | 2024-10-30 | 69517 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-30 | 542 |
| 2022 : MAJOR MARKET RETIREMENT PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-927,897 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $115,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $99,935 |
| Value of total corrective distributions | 2022-12-31 | $13,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $262,307 |
| Value of total assets at end of year | 2022-12-31 | $6,800,218 |
| Value of total assets at beginning of year | 2022-12-31 | $7,843,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,107 |
| Total interest from all sources | 2022-12-31 | $6,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $307,171 |
| 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 | $307,171 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $710,000 |
| 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 | $195,683 |
| Participant contributions at end of year | 2022-12-31 | $107,122 |
| Participant contributions at beginning of year | 2022-12-31 | $113,554 |
| Participant contributions at end of year | 2022-12-31 | $2,713 |
| Participant contributions at beginning of year | 2022-12-31 | $3,359 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $191,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $224,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-54,051 |
| Total non interest bearing cash at end of year | 2022-12-31 | $430 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $330 |
| 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 | $-1,043,314 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,800,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,843,532 |
| 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 | $6,151,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,155,750 |
| Interest on participant loans | 2022-12-31 | $6,352 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $346,033 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $344,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,455,747 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| 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 | $66,624 |
| Employer contributions (assets) at end of year | 2022-12-31 | $903 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $99,935 |
| Contract administrator fees | 2022-12-31 | $2,107 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2022-12-31 | 954345526 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-927,897 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $115,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $99,935 |
| Value of total corrective distributions | 2022-01-01 | $13,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $262,307 |
| Value of total assets at end of year | 2022-01-01 | $6,800,218 |
| Value of total assets at beginning of year | 2022-01-01 | $7,843,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,107 |
| Total interest from all sources | 2022-01-01 | $6,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $307,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $307,171 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $710,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $195,683 |
| Participant contributions at end of year | 2022-01-01 | $107,122 |
| Participant contributions at beginning of year | 2022-01-01 | $113,554 |
| Participant contributions at end of year | 2022-01-01 | $2,713 |
| Participant contributions at beginning of year | 2022-01-01 | $3,359 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $191,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $224,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-54,051 |
| Total non interest bearing cash at end of year | 2022-01-01 | $430 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,043,314 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,800,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,843,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,151,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,155,750 |
| Interest on participant loans | 2022-01-01 | $6,352 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $346,033 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $344,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,455,747 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $66,624 |
| Employer contributions (assets) at end of year | 2022-01-01 | $903 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $99,935 |
| Contract administrator fees | 2022-01-01 | $2,107 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2022-01-01 | 954345526 |
| 2021 : MAJOR MARKET RETIREMENT PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $74 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,215,348 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $312,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $308,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $266,820 |
| Value of total assets at end of year | 2021-12-31 | $7,843,532 |
| Value of total assets at beginning of year | 2021-12-31 | $6,940,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,315 |
| Total interest from all sources | 2021-12-31 | $8,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $373,422 |
| 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 | $373,422 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $710,000 |
| 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 | $196,027 |
| Participant contributions at end of year | 2021-12-31 | $113,554 |
| Participant contributions at beginning of year | 2021-12-31 | $163,865 |
| Participant contributions at end of year | 2021-12-31 | $3,359 |
| Participant contributions at beginning of year | 2021-12-31 | $2,932 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $224,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $197,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $74 |
| Other income not declared elsewhere | 2021-12-31 | $16,894 |
| Total non interest bearing cash at end of year | 2021-12-31 | $330 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $319 |
| 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 | $902,818 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,843,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,940,714 |
| 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 | $7,155,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,527,547 |
| Interest on participant loans | 2021-12-31 | $8,169 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $344,942 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $47,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $548,583 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $70,793 |
| Employer contributions (assets) at end of year | 2021-12-31 | $713 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $308,215 |
| Contract administrator fees | 2021-12-31 | $4,315 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2021-12-31 | 954345526 |
| 2020 : MAJOR MARKET RETIREMENT PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $74 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,152,859 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $300,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $298,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $225,529 |
| Value of total assets at end of year | 2020-12-31 | $6,940,788 |
| Value of total assets at beginning of year | 2020-12-31 | $6,087,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,340 |
| Total interest from all sources | 2020-12-31 | $11,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $218,407 |
| 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 | $218,407 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $161,415 |
| Participant contributions at end of year | 2020-12-31 | $163,865 |
| Participant contributions at beginning of year | 2020-12-31 | $203,686 |
| Participant contributions at end of year | 2020-12-31 | $2,932 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $197,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $162,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $74 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $17,262 |
| Total non interest bearing cash at end of year | 2020-12-31 | $319 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $29,107 |
| 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 | $852,791 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,940,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,087,923 |
| 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 | $6,527,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,425,166 |
| Interest on participant loans | 2020-12-31 | $11,977 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $47,969 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $267,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $676,973 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $64,114 |
| Employer contributions (assets) at end of year | 2020-12-31 | $315 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $298,728 |
| Contract administrator fees | 2020-12-31 | $1,340 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOLTHOUSE CARLIN & VAN TRIGHT, LLP |
| Accountancy firm EIN | 2020-12-31 | 954345526 |
| 2019 : MAJOR MARKET RETIREMENT PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,446,836 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,446,836 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,614,282 |
| Total of all expenses incurred | 2019-12-31 | $2,614,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,612,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,612,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $201,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $201,438 |
| Value of total assets at end of year | 2019-12-31 | $6,087,923 |
| Value of total assets at end of year | 2019-12-31 | $6,087,923 |
| Value of total assets at beginning of year | 2019-12-31 | $7,255,381 |
| Value of total assets at beginning of year | 2019-12-31 | $7,255,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,660 |
| Total interest from all sources | 2019-12-31 | $12,377 |
| Total interest from all sources | 2019-12-31 | $12,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $213,653 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $213,653 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $144,412 |
| Contributions received from participants | 2019-12-31 | $144,412 |
| Participant contributions at end of year | 2019-12-31 | $203,686 |
| Participant contributions at end of year | 2019-12-31 | $203,686 |
| Participant contributions at beginning of year | 2019-12-31 | $241,103 |
| Participant contributions at beginning of year | 2019-12-31 | $241,103 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $162,353 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $162,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $374,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $374,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12 |
| Other income not declared elsewhere | 2019-12-31 | $45,236 |
| Other income not declared elsewhere | 2019-12-31 | $45,236 |
| Total non interest bearing cash at end of year | 2019-12-31 | $29,107 |
| Total non interest bearing cash at end of year | 2019-12-31 | $29,107 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,262 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-1,167,446 |
| Value of net income/loss | 2019-12-31 | $-1,167,446 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,087,923 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,087,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,255,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,255,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,425,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,425,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,412,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,412,930 |
| Interest on participant loans | 2019-12-31 | $12,377 |
| Interest on participant loans | 2019-12-31 | $12,377 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $267,069 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $267,069 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $218,809 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $218,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $968,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $968,216 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,916 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $57,026 |
| Contributions received in cash from employer | 2019-12-31 | $57,026 |
| Employer contributions (assets) at end of year | 2019-12-31 | $542 |
| Employer contributions (assets) at end of year | 2019-12-31 | $542 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,612,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,612,622 |
| Contract administrator fees | 2019-12-31 | $1,660 |
| Contract administrator fees | 2019-12-31 | $1,660 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGHT, LLP |
| Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGHT, LLP |
| Accountancy firm EIN | 2019-12-31 | 954345526 |
| Accountancy firm EIN | 2019-12-31 | 954345526 |
| 2018 : MAJOR MARKET RETIREMENT PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-157,552 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $448,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $445,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $219,264 |
| Value of total assets at end of year | 2018-12-31 | $7,255,381 |
| Value of total assets at beginning of year | 2018-12-31 | $7,861,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,695 |
| Total interest from all sources | 2018-12-31 | $15,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $718,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $718,618 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $159,012 |
| Participant contributions at end of year | 2018-12-31 | $241,103 |
| Participant contributions at beginning of year | 2018-12-31 | $236,328 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $556 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $374,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $376,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12 |
| Other income not declared elsewhere | 2018-12-31 | $-20,955 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,262 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,348 |
| 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 | $-605,893 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,255,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,861,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,412,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,562,169 |
| Interest on participant loans | 2018-12-31 | $14,989 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $218,809 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $679,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,104,574 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $60,252 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $445,646 |
| Contract administrator fees | 2018-12-31 | $2,695 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2018-12-31 | 954345526 |
| 2017 : MAJOR MARKET RETIREMENT PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,247,311 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $435,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $432,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $256,769 |
| Value of total assets at end of year | 2017-12-31 | $7,861,262 |
| Value of total assets at beginning of year | 2017-12-31 | $7,049,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,326 |
| Total interest from all sources | 2017-12-31 | $12,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $306,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $306,551 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $192,741 |
| Participant contributions at end of year | 2017-12-31 | $236,328 |
| Participant contributions at beginning of year | 2017-12-31 | $207,053 |
| Participant contributions at end of year | 2017-12-31 | $556 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $376,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $366,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3 |
| Other income not declared elsewhere | 2017-12-31 | $41,238 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,348 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,875 |
| 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 | $811,642 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,861,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,049,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,562,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,769,904 |
| Interest on participant loans | 2017-12-31 | $12,136 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $679,107 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $697,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $615,885 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $64,028 |
| Employer contributions (assets) at end of year | 2017-12-31 | $218 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $432,343 |
| Contract administrator fees | 2017-12-31 | $3,326 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGHT, LLP |
| Accountancy firm EIN | 2017-12-31 | 954345526 |
| 2016 : MAJOR MARKET RETIREMENT PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,651,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $658,448 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,686,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,683,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $239,267 |
| Value of total assets at end of year | 2016-12-31 | $7,049,623 |
| Value of total assets at beginning of year | 2016-12-31 | $5,425,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,565 |
| Total interest from all sources | 2016-12-31 | $12,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $190,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $190,107 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $188,939 |
| Participant contributions at end of year | 2016-12-31 | $207,053 |
| Participant contributions at beginning of year | 2016-12-31 | $189,494 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $4,619 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $366,939 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $887,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,875 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $486 |
| 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 | $-1,027,573 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,049,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,425,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,769,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,579,346 |
| Interest on participant loans | 2016-12-31 | $12,725 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $697,852 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $763,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $206,912 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $50,328 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,683,456 |
| Contract administrator fees | 2016-12-31 | $2,565 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HOLTHOUSE CARLIN & VAN TRIGHT, LLP |
| Accountancy firm EIN | 2016-12-31 | 954345526 |
| 2015 : MAJOR MARKET RETIREMENT PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $171,385 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $691,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $686,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $215,002 |
| Value of total assets at end of year | 2015-12-31 | $5,425,286 |
| Value of total assets at beginning of year | 2015-12-31 | $5,944,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,246 |
| Total interest from all sources | 2015-12-31 | $11,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $250,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $250,137 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $175,846 |
| Participant contributions at end of year | 2015-12-31 | $189,494 |
| Participant contributions at beginning of year | 2015-12-31 | $216,353 |
| Participant contributions at end of year | 2015-12-31 | $4,619 |
| Participant contributions at beginning of year | 2015-12-31 | $6,386 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $887,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $875,062 |
| Total non interest bearing cash at end of year | 2015-12-31 | $486 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $360 |
| 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 | $-519,662 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,425,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,944,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,579,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,817,057 |
| Interest on participant loans | 2015-12-31 | $11,364 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $763,627 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,028,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-315,523 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $39,156 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $686,801 |
| Contract administrator fees | 2015-12-31 | $4,246 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2015-12-31 | 954345526 |
