M & M MANUFACTURING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M & M MANUFACTURING COMPANY PROFIT SHARING PLAN
401k plan membership statisitcs for M & M MANUFACTURING COMPANY PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2015 : M & M MANUFACTURING COMPANY PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $15,409,676 |
| 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 | $1,514,159 |
| Total loss/gain on sale of assets | 2015-12-31 | $-98,289 |
| Total of all expenses incurred | 2015-12-31 | $7,574,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,457,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $800,000 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $21,470,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $117,043 |
| Total interest from all sources | 2015-12-31 | $172,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $642,777 |
| 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 | $642,777 |
| Administrative expenses professional fees incurred | 2015-12-31 | $81,125 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,092,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $70,427 |
| Other income not declared elsewhere | 2015-12-31 | $832,437 |
| 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 | $-6,060,722 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,470,398 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $35,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,033,572 |
| Income. Interest from US Government securities | 2015-12-31 | $346 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $171,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $588,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $588,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,074 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $40,047 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $19,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-835,477 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $800,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $793,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,417,791 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,892,987 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $979,422 |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,195,575 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,293,864 |
| 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 | STOVAL, GRANDY & ALLEN, LLP |
| Accountancy firm EIN | 2015-12-31 | 752678894 |
| 2014 : M & M MANUFACTURING COMPANY PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $466,186 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $466,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,227,740 |
| Total loss/gain on sale of assets | 2014-12-31 | $-28,752 |
| Total of all expenses incurred | 2014-12-31 | $2,213,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,132,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $793,992 |
| Value of total assets at end of year | 2014-12-31 | $21,470,398 |
| Value of total assets at beginning of year | 2014-12-31 | $21,456,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,020 |
| Total interest from all sources | 2014-12-31 | $242,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $640,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $640,947 |
| Administrative expenses professional fees incurred | 2014-12-31 | $40,361 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,092,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $577,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $70,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $78,911 |
| Other income not declared elsewhere | 2014-12-31 | $53,134 |
| 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 | $14,189 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,470,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,456,209 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $40,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,033,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,645,021 |
| Income. Interest from US Government securities | 2014-12-31 | $1,131 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $241,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $588,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,637,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,637,164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $43,015 |
| Asset value of US Government securities at end of year | 2014-12-31 | $19,060 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $31,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $59,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $793,992 |
| Employer contributions (assets) at end of year | 2014-12-31 | $793,992 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,089,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,892,987 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,092,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $979,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $644,123 |
| 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 | $1,753,073 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,781,825 |
| 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 | STOVAL, GRANDY & ALLEN, LLP |
| Accountancy firm EIN | 2014-12-31 | 752678894 |
| 2013 : M & M MANUFACTURING COMPANY PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $53,353 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $53,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,273,064 |
| Total loss/gain on sale of assets | 2013-12-31 | $-48,102 |
| Total of all expenses incurred | 2013-12-31 | $2,452,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,369,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $750,000 |
| Value of total assets at end of year | 2013-12-31 | $21,456,209 |
| Value of total assets at beginning of year | 2013-12-31 | $20,636,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,412 |
| Total interest from all sources | 2013-12-31 | $330,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $487,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $487,122 |
| Administrative expenses professional fees incurred | 2013-12-31 | $39,610 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $577,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $494,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $78,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $121,833 |
| Other income not declared elsewhere | 2013-12-31 | $244,352 |
| 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 | $820,203 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,456,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,636,006 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $43,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,645,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,263,611 |
| Income. Interest from US Government securities | 2013-12-31 | $30,696 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $299,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,637,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $50,648 |
| Asset value of US Government securities at end of year | 2013-12-31 | $31,095 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,159,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,455,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $750,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $750,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $682,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,318,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,092,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,331,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $644,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $581,468 |
| 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 | $3,754,320 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,802,422 |
| 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 | STOVAL, GRANDY & ALLEN, LLP |
| Accountancy firm EIN | 2013-12-31 | 752678894 |
| 2012 : M & M MANUFACTURING COMPANY PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-206,403 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-206,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,187,081 |
| Total loss/gain on sale of assets | 2012-12-31 | $-56,043 |
| Total of all expenses incurred | 2012-12-31 | $855,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $782,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $682,956 |
| Value of total assets at end of year | 2012-12-31 | $20,636,006 |
| Value of total assets at beginning of year | 2012-12-31 | $19,304,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $73,346 |
| Total interest from all sources | 2012-12-31 | $421,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $342,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $235,215 |
| Administrative expenses professional fees incurred | 2012-12-31 | $37,715 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $494,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $638,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $121,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $118,067 |
| Other income not declared elsewhere | 2012-12-31 | $117,954 |
| 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 | $1,331,605 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,636,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,304,401 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $35,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,263,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,475,263 |
| Income. Interest from US Government securities | 2012-12-31 | $92,037 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $329,310 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $55,727 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,159,990 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,251,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $884,866 |
| 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 | $682,956 |
| Employer contributions (assets) at end of year | 2012-12-31 | $682,956 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $641,040 |
| Income. Dividends from common stock | 2012-12-31 | $107,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $726,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,331,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,179,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $581,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| 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 | $2,002,786 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,058,829 |
| 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 | STOVAL, GRANDY & ALLEN, LLP |
| Accountancy firm EIN | 2012-12-31 | 752678894 |
| 2011 : M & M MANUFACTURING COMPANY PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $60,005 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $60,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $850,896 |
| Total loss/gain on sale of assets | 2011-12-31 | $-29,147 |
| Total of all expenses incurred | 2011-12-31 | $1,868,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,796,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $641,040 |
| Value of total assets at end of year | 2011-12-31 | $19,304,401 |
| Value of total assets at beginning of year | 2011-12-31 | $20,321,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $71,837 |
| Total interest from all sources | 2011-12-31 | $448,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $166,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $166,382 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,800 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $638,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $531,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $118,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $140,268 |
| Other income not declared elsewhere | 2011-12-31 | $14,007 |
| 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 | $-1,017,176 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,304,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,321,577 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $51,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,475,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,539,051 |
| Income. Interest from US Government securities | 2011-12-31 | $125,684 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $323,212 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $63,887 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,251,359 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,324,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-450,287 |
| 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 | $641,040 |
| Employer contributions (assets) at end of year | 2011-12-31 | $641,040 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,732,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,179,772 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,586,063 |
| 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 | $2,036,185 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,065,332 |
| 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 | STOVAL, GRANDY & ALLEN, LLP |
| Accountancy firm EIN | 2011-12-31 | 752678894 |
| 2010 : M & M MANUFACTURING COMPANY PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $54,434 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $54,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,848,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $637 |
| Total of all expenses incurred | 2010-12-31 | $2,564,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,484,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $200,000 |
| Value of total assets at end of year | 2010-12-31 | $20,321,577 |
| Value of total assets at beginning of year | 2010-12-31 | $21,037,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,283 |
| Total interest from all sources | 2010-12-31 | $476,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $63,766 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,473 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $531,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,040,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $140,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $132,209 |
| Other income not declared elsewhere | 2010-12-31 | $140,028 |
| 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 | $-716,103 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,321,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,037,680 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $55,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,539,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,967,568 |
| Interest earned on other investments | 2010-12-31 | $26,250 |
| Income. Interest from US Government securities | 2010-12-31 | $145,985 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $303,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $69,710 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,324,995 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,636,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $913,122 |
| 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 | $200,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,415,110 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,586,063 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,961,458 |
| 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 | $2,247,872 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,247,235 |
| 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 | STOVAL, GRANDY & ALLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 752678894 |
| 2009 : M & M MANUFACTURING COMPANY PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |