401k Plan data: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. plan

401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 401k Plan overview

Plan Name	401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC.
Plan identification number	002

401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MCKIBBON BROTHERS, INC. has sponsored the creation of one or more 401k plans.

Company Name: MCKIBBON BROTHERS, INC.

Employer identification number (EIN): 580556299

NAIC Classification: 721110
NAIC Description: Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2014-01-01 BRAD DONNELL BRAD DONNELL 2015-10-13
002 2013-01-01 BRAD DONNELL BRAD DONNELL 2014-10-10
002 2012-01-01 DENNIS W. JACKSON DENNIS W. JACKSON 2013-10-07
002 2011-01-01 DENNIS W. JACKSON DENNIS W. JACKSON 2012-10-01
002 2010-01-01 DENNIS W. JACKSON DENNIS W. JACKSON 2011-10-07
002 2009-01-01 DENNIS W. JACKSON DENNIS W. JACKSON 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2014-01-01	BRAD DONNELL	BRAD DONNELL	2015-10-13
002	2013-01-01	BRAD DONNELL	BRAD DONNELL	2014-10-10
002	2012-01-01	DENNIS W. JACKSON	DENNIS W. JACKSON	2013-10-07
002	2011-01-01	DENNIS W. JACKSON	DENNIS W. JACKSON	2012-10-01
002	2010-01-01	DENNIS W. JACKSON	DENNIS W. JACKSON	2011-10-07
002	2009-01-01	DENNIS W. JACKSON	DENNIS W. JACKSON	2010-10-13

Plan Statistics for 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC.

401k plan membership statisitcs for 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC.

Measure Date Value
2014: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,537
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,352
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 114
Total of all active and inactive participants 2014-01-01 1,466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,466
Number of participants with account balances 2014-01-01 538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 29
2013: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,542
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,266
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 79
Total of all active and inactive participants 2013-01-01 1,345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,345
Number of participants with account balances 2013-01-01 490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 20
2012: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,344
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,440
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 87
Total of all active and inactive participants 2012-01-01 1,527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,527
Number of participants with account balances 2012-01-01 529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 34
2011: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,150
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,275
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 58
Total of all active and inactive participants 2011-01-01 1,333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 1,335
Number of participants with account balances 2011-01-01 652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 102
2010: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,336
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,041
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 96
Total of all active and inactive participants 2010-01-01 1,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 3
Total participants 2010-01-01 1,140
Number of participants with account balances 2010-01-01 3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 594
2009: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,565
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,147
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 170
Total of all active and inactive participants 2009-01-01 1,317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 1,318
Number of participants with account balances 2009-01-01 748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 53

Measure	Date	Value
2014: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,537
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,352
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	114
Total of all active and inactive participants	2014-01-01	1,466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,466
Number of participants with account balances	2014-01-01	538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	29
2013: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,542
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,266
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	79
Total of all active and inactive participants	2013-01-01	1,345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,345
Number of participants with account balances	2013-01-01	490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	20
2012: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,344
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,440
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	87
Total of all active and inactive participants	2012-01-01	1,527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,527
Number of participants with account balances	2012-01-01	529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	34
2011: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,150
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,275
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	58
Total of all active and inactive participants	2011-01-01	1,333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	1,335
Number of participants with account balances	2011-01-01	652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	102
2010: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,336
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,041
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	96
Total of all active and inactive participants	2010-01-01	1,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	3
Total participants	2010-01-01	1,140
Number of participants with account balances	2010-01-01	3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	594
2009: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,565
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,147
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	170
Total of all active and inactive participants	2009-01-01	1,317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	1,318
Number of participants with account balances	2009-01-01	748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	53

Financial Data on 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC.

Measure	Date	Value
2014 : 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$9,382
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	$2,748,510
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,713,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,374,491
Expenses. Certain deemed distributions of participant loans	2014-12-31	$2,061
Value of total corrective distributions	2014-12-31	$244,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,514,149
Value of total assets at end of year	2014-12-31	$15,126,476
Value of total assets at beginning of year	2014-12-31	$15,100,823
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$92,243
Total interest from all sources	2014-12-31	$13,027
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$77,094
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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
Contributions received from participants	2014-12-31	$982,711
Participant contributions at end of year	2014-12-31	$315,186
Participant contributions at beginning of year	2014-12-31	$315,618
Participant contributions at end of year	2014-12-31	$34
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$91,124
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	$35,035
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$15,126,476
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$15,100,823
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	$15,149
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$13,322,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,929,945
Interest on participant loans	2014-12-31	$13,027
Value of interest in common/collective trusts at end of year	2014-12-31	$1,489,014
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,855,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,211,258
Net investment gain or loss from common/collective trusts	2014-12-31	$10,076
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	$440,314
Employer contributions (assets) at end of year	2014-12-31	$17
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,374,491
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
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	MAULDIN & JENKINS
Accountancy firm EIN	2014-12-31	580692043
2013 : 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
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	$3,777,092
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,924,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,843,493
Value of total corrective distributions	2013-12-31	$1,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,352,136
Value of total assets at end of year	2013-12-31	$15,100,823
Value of total assets at beginning of year	2013-12-31	$13,247,996
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$79,127
Total interest from all sources	2013-12-31	$11,582
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$72,469
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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
Contributions received from participants	2013-12-31	$908,860
Participant contributions at end of year	2013-12-31	$315,618
Participant contributions at beginning of year	2013-12-31	$335,290
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$923
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$38,937
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	$1,852,827
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,100,823
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,247,996
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	$6,658
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,929,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,482,769
Interest on participant loans	2013-12-31	$11,582
Value of interest in common/collective trusts at end of year	2013-12-31	$1,855,260
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,429,014
Net investment gain or loss from common/collective trusts	2013-12-31	$19,646
Net gain/loss from 103.12 investment entities	2013-12-31	$2,393,728
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	$404,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,843,493
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
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	MAULDIN & JENKINS
Accountancy firm EIN	2013-12-31	580692043
2012 : 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$2,740,608
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,200,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$986,024
Value of total corrective distributions	2012-12-31	$139,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,299,018
Value of total assets at end of year	2012-12-31	$13,247,996
Value of total assets at beginning of year	2012-12-31	$11,707,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$74,916
Total interest from all sources	2012-12-31	$13,108
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$33,160
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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
Contributions received from participants	2012-12-31	$889,046
Participant contributions at end of year	2012-12-31	$335,290
Participant contributions at beginning of year	2012-12-31	$307,543
Participant contributions at end of year	2012-12-31	$923
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$41,510
Administrative expenses (other) incurred	2012-12-31	$11,551
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	$1,540,178
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,247,996
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,707,818
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	$30,205
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$10,482,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,722,810
Interest on participant loans	2012-12-31	$13,108
Value of interest in common/collective trusts at end of year	2012-12-31	$2,429,014
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,677,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,400,216
Net investment gain or loss from common/collective trusts	2012-12-31	$28,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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	$368,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$986,024
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
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	MAULDIN & JENKINS
Accountancy firm EIN	2012-12-31	580692043
2011 : 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
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	$931,223
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$637,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$505,827
Value of total corrective distributions	2011-12-31	$67,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$999,514
Value of total assets at end of year	2011-12-31	$11,707,818
Value of total assets at beginning of year	2011-12-31	$11,413,789
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$63,701
Total interest from all sources	2011-12-31	$14,839
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$32,803
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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
Contributions received from participants	2011-12-31	$820,140
Participant contributions at end of year	2011-12-31	$307,543
Participant contributions at beginning of year	2011-12-31	$344,392
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,295
Administrative expenses (other) incurred	2011-12-31	$13,343
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	$294,029
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,707,818
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,413,789
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	$17,555
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,722,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,855,533
Interest on participant loans	2011-12-31	$14,839
Value of interest in common/collective trusts at end of year	2011-12-31	$2,677,465
Value of interest in common/collective trusts at beginning of year	2011-12-31	$3,213,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-91,498
Net investment gain or loss from common/collective trusts	2011-12-31	$8,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
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	$178,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$505,827
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
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	MAULDIN & JENKINS
Accountancy firm EIN	2011-12-31	580692043
2010 : 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$1,175,683
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	$1,670,915
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$667,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$540,863
Expenses. Certain deemed distributions of participant loans	2010-12-31	$9,432
Value of total corrective distributions	2010-12-31	$34,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$694,428
Value of total assets at end of year	2010-12-31	$11,413,789
Value of total assets at beginning of year	2010-12-31	$11,586,395
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$83,474
Total interest from all sources	2010-12-31	$18,978
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$47,302
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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
Contributions received from participants	2010-12-31	$672,956
Participant contributions at end of year	2010-12-31	$344,392
Participant contributions at beginning of year	2010-12-31	$380,641
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$21,472
Administrative expenses (other) incurred	2010-12-31	$14,559
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	$1,003,077
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,413,789
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$11,586,395
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	$21,613
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,855,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,595,312
Interest on participant loans	2010-12-31	$18,978
Value of interest in common/collective trusts at end of year	2010-12-31	$3,213,864
Value of interest in common/collective trusts at beginning of year	2010-12-31	$3,610,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$934,579
Net investment gain or loss from common/collective trusts	2010-12-31	$22,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
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	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$540,863
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MAULDIN & JENKINS
Accountancy firm EIN	2010-12-31	580692043

Form 5500 Responses for 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC.

2014: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: 401(K) PROFIT SHARING PLAN & TRUST OF MCKIBBON BROTHERS, INC. 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MCKIBBON BROTHERS, INC.
Employer identification number (EIN):	580556299
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels