M & M REFRIGERATION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M & M REFRIGERATION, INC. 401(K) PLAN
401k plan membership statisitcs for M & M REFRIGERATION, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : M & M REFRIGERATION, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,524,020 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,426,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,323,034 |
| Value of total corrective distributions | 2023-12-31 | $17,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $633,706 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $8,902,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,351 |
| Total interest from all sources | 2023-12-31 | $1,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $21,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $21,262 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $541,246 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $40,668 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-8,902,879 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,902,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $29,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,544,821 |
| Interest on participant loans | 2023-12-31 | $1,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $307,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $867,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $92,460 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,323,034 |
| Contract administrator fees | 2023-12-31 | $51,126 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BENNET THRASHER LLP |
| Accountancy firm EIN | 2023-12-31 | 581673613 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,524,020 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,426,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,323,034 |
| Value of total corrective distributions | 2023-01-01 | $17,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $633,706 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $8,902,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $86,351 |
| Total interest from all sources | 2023-01-01 | $1,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $21,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $21,262 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $541,246 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $40,668 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-8,902,879 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,902,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $29,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,544,821 |
| Interest on participant loans | 2023-01-01 | $1,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $307,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $867,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $92,460 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,323,034 |
| Contract administrator fees | 2023-01-01 | $51,126 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BENNET THRASHER LLP |
| Accountancy firm EIN | 2023-01-01 | 581673613 |
| 2022 : M & M REFRIGERATION, INC. 401(K) PLAN 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 | $-1,034,071 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $486,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $393,350 |
| Value of total corrective distributions | 2022-12-31 | $50,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $795,390 |
| Value of total assets at end of year | 2022-12-31 | $8,902,879 |
| Value of total assets at beginning of year | 2022-12-31 | $10,423,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,305 |
| Total interest from all sources | 2022-12-31 | $2,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $676,761 |
| Participant contributions at end of year | 2022-12-31 | $40,668 |
| Participant contributions at beginning of year | 2022-12-31 | $70,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $956 |
| 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 | $-1,520,785 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,902,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,423,664 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $43,305 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,544,821 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,089,090 |
| Interest on participant loans | 2022-12-31 | $2,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $307,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $263,962 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,832,144 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $117,673 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $393,350 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | BENNET THRASHER LLP |
| Accountancy firm EIN | 2022-12-31 | 581673613 |
| 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 | $-1,034,071 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $486,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $393,350 |
| Value of total corrective distributions | 2022-01-01 | $50,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $795,390 |
| Value of total assets at end of year | 2022-01-01 | $8,902,879 |
| Value of total assets at beginning of year | 2022-01-01 | $10,423,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,305 |
| Total interest from all sources | 2022-01-01 | $2,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $676,761 |
| Participant contributions at end of year | 2022-01-01 | $40,668 |
| Participant contributions at beginning of year | 2022-01-01 | $70,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $956 |
| 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 | $-1,520,785 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,902,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,423,664 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $43,305 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,544,821 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,089,090 |
| Interest on participant loans | 2022-01-01 | $2,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $307,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $263,962 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,832,144 |
| 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 | No |
| 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 | $117,673 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $393,350 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| 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 | BENNET THRASHER LLP |
| Accountancy firm EIN | 2022-01-01 | 581673613 |
| 2021 : M & M REFRIGERATION, INC. 401(K) PLAN 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,075,901 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,573,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,538,833 |
| Value of total corrective distributions | 2021-12-31 | $32,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $687,582 |
| Value of total assets at end of year | 2021-12-31 | $10,423,664 |
| Value of total assets at beginning of year | 2021-12-31 | $9,921,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,462 |
| Total interest from all sources | 2021-12-31 | $6,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $564,688 |
| Participant contributions at end of year | 2021-12-31 | $70,612 |
| Participant contributions at beginning of year | 2021-12-31 | $75,686 |
| 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 | $501,917 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,423,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,921,747 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $10,089,090 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,530,343 |
| Interest on participant loans | 2021-12-31 | $4,071 |
| Interest earned on other investments | 2021-12-31 | $1,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $263,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $315,718 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,382,313 |
| 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 | $122,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,538,833 |
| Contract administrator fees | 2021-12-31 | $2,462 |
| 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 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2021-12-31 | 581673613 |
| 2020 : M & M REFRIGERATION, INC. 401(K) PLAN 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 | $0 |
| 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 | $1,695,561 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,051,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,006,107 |
| Value of total corrective distributions | 2020-12-31 | $32,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $586,003 |
| Value of total assets at end of year | 2020-12-31 | $9,921,747 |
| Value of total assets at beginning of year | 2020-12-31 | $9,277,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,234 |
| Total interest from all sources | 2020-12-31 | $7,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,200 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $467,411 |
| Participant contributions at end of year | 2020-12-31 | $75,686 |
| Participant contributions at beginning of year | 2020-12-31 | $62,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $84,165 |
| Other income not declared elsewhere | 2020-12-31 | $1,251 |
| 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 | $643,774 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,921,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,277,973 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $9,530,343 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,941,440 |
| Interest on participant loans | 2020-12-31 | $4,320 |
| Interest earned on other investments | 2020-12-31 | $3,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $315,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $274,335 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,100,614 |
| 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 | $34,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,006,107 |
| Contract administrator fees | 2020-12-31 | $2,034 |
| 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 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2020-12-31 | 581673613 |
| 2019 : M & M REFRIGERATION, INC. 401(K) PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,152,806 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,152,806 |
| 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 | $220,827 |
| Total of all expenses incurred | 2019-12-31 | $220,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $200,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $200,024 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,013 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,013 |
| Value of total corrective distributions | 2019-12-31 | $12,407 |
| Value of total corrective distributions | 2019-12-31 | $12,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $655,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $655,685 |
| Value of total assets at end of year | 2019-12-31 | $9,277,973 |
| Value of total assets at end of year | 2019-12-31 | $9,277,973 |
| Value of total assets at beginning of year | 2019-12-31 | $7,345,994 |
| Value of total assets at beginning of year | 2019-12-31 | $7,345,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,383 |
| Total interest from all sources | 2019-12-31 | $7,599 |
| Total interest from all sources | 2019-12-31 | $7,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 | $577,765 |
| Contributions received from participants | 2019-12-31 | $577,765 |
| Participant contributions at end of year | 2019-12-31 | $62,198 |
| Participant contributions at end of year | 2019-12-31 | $62,198 |
| Participant contributions at beginning of year | 2019-12-31 | $42,133 |
| Participant contributions at beginning of year | 2019-12-31 | $42,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,867 |
| 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 | $1,931,979 |
| Value of net income/loss | 2019-12-31 | $1,931,979 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,277,973 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,277,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,345,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,345,994 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $8,941,440 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,941,440 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,068,808 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,068,808 |
| Interest on participant loans | 2019-12-31 | $2,405 |
| Interest on participant loans | 2019-12-31 | $2,405 |
| Interest earned on other investments | 2019-12-31 | $5,194 |
| Interest earned on other investments | 2019-12-31 | $5,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $274,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $274,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $235,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $235,053 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,489,522 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,489,522 |
| 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 | $72,053 |
| Contributions received in cash from employer | 2019-12-31 | $72,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $200,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $200,024 |
| Contract administrator fees | 2019-12-31 | $1,383 |
| Contract administrator fees | 2019-12-31 | $1,383 |
| 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 | BENNETT THRASHER |
| Accountancy firm name | 2019-12-31 | BENNETT THRASHER |
| Accountancy firm EIN | 2019-12-31 | 581673613 |
| Accountancy firm EIN | 2019-12-31 | 581673613 |
| 2017 : M & M REFRIGERATION, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $1,699,668 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $226,200 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $213,418 |
| Total plan assets at end of year | 2017-12-31 | $9,303,254 |
| Total plan assets at beginning of year | 2017-12-31 | $7,829,786 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2017-12-31 | $0 |
| Total contributions received or receivable from participants | 2017-12-31 | $416,354 |
| Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $8,054 |
| Other income received | 2017-12-31 | $1,217,758 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $1,473,468 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $9,303,254 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,829,786 |
| Assets. Value of participant loans | 2017-12-31 | $66,170 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
| Assets. Value of employer securities | 2017-12-31 | $0 |
| Assets. Value of employer real property | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $57,502 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $12,232 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $550 |
| 2016 : M & M REFRIGERATION, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $1,211,367 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $176,580 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $172,614 |
| Total plan assets at end of year | 2016-12-31 | $7,829,786 |
| Total plan assets at beginning of year | 2016-12-31 | $6,794,999 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $379,103 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $72,614 |
| Other income received | 2016-12-31 | $707,918 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $1,034,787 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $7,829,786 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,794,999 |
| Assets. Value of participant loans | 2016-12-31 | $53,353 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $51,732 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $3,891 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $75 |
| 2015 : M & M REFRIGERATION, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $528,240 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $266,325 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $255,339 |
| Total plan assets at end of year | 2015-12-31 | $6,794,999 |
| Total plan assets at beginning of year | 2015-12-31 | $6,533,084 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $405,574 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $99,745 |
| Other income received | 2015-12-31 | $-40,669 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $261,915 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $6,794,999 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,533,084 |
| Assets. Value of participant loans | 2015-12-31 | $82,775 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $63,590 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $10,236 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $750 |
| 2014 : M & M REFRIGERATION, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $754,452 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $267,737 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $255,994 |
| Total plan assets at end of year | 2014-12-31 | $6,533,084 |
| Total plan assets at beginning of year | 2014-12-31 | $6,046,369 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $372,810 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $334,384 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $486,715 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $6,533,084 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,046,369 |
| Assets. Value of participant loans | 2014-12-31 | $80,936 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $47,258 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $11,492 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $251 |
| 2013 : M & M REFRIGERATION, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $1,538,944 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $48,738 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $38,147 |
| Total plan assets at end of year | 2013-12-31 | $6,046,369 |
| Total plan assets at beginning of year | 2013-12-31 | $4,556,163 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $345,964 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $1,141,020 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $1,490,206 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $6,046,369 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,556,163 |
| Assets. Value of participant loans | 2013-12-31 | $46,721 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $51,960 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $10,334 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $257 |
| 2012 : M & M REFRIGERATION, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $1,045,874 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $229,430 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $223,325 |
| Total plan assets at end of year | 2012-12-31 | $4,556,163 |
| Total plan assets at beginning of year | 2012-12-31 | $3,739,719 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $353,497 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $100,739 |
| Other income received | 2012-12-31 | $539,092 |
| Net income (gross income less expenses) | 2012-12-31 | $816,444 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $4,556,163 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,739,719 |
| Assets. Value of participant loans | 2012-12-31 | $56,869 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $52,546 |
| Value of corrective distributions | 2012-12-31 | $5,769 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $336 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : M & M REFRIGERATION, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $88,207 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $68,500 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $56,495 |
| Total plan assets at end of year | 2011-12-31 | $3,739,719 |
| Total plan assets at beginning of year | 2011-12-31 | $3,720,012 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $289,741 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $9,218 |
| Other income received | 2011-12-31 | $-247,121 |
| Net income (gross income less expenses) | 2011-12-31 | $19,707 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,739,719 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,720,012 |
| Assets. Value of participant loans | 2011-12-31 | $69,159 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $36,369 |
| Value of corrective distributions | 2011-12-31 | $11,028 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $977 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : M & M REFRIGERATION, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $1,534,761 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $727,815 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $696,302 |
| Total plan assets at end of year | 2010-12-31 | $3,720,012 |
| Total plan assets at beginning of year | 2010-12-31 | $2,913,066 |
| Value of fidelity bond covering the plan | 2010-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $261,199 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $792,274 |
| Other income received | 2010-12-31 | $442,144 |
| Net income (gross income less expenses) | 2010-12-31 | $806,946 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,720,012 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,913,066 |
| Assets. Value of participant loans | 2010-12-31 | $18,786 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $39,144 |
| Value of corrective distributions | 2010-12-31 | $31,145 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $368 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : M & M REFRIGERATION, INC. 401(K) 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 |