B & M PRECISION, INC. has sponsored the creation of one or more 401k plans.
Additional information about B & M PRECISION, INC.
Submission information for form 5500 for 401k plan B & M PRECISION, INC. 401(K) & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : B & M PRECISION, INC. 401(K) & PROFIT SHARING 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 | $-177,541 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,029,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,002,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,265,404 |
| Value of total assets at end of year | 2022-12-31 | $18,749,130 |
| Value of total assets at beginning of year | 2022-12-31 | $22,955,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,175 |
| Total interest from all sources | 2022-12-31 | $85,689 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| Value of fidelity bond cover | 2022-12-31 | $0 |
| 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 | $577,222 |
| Participant contributions at end of year | 2022-12-31 | $576,661 |
| Participant contributions at beginning of year | 2022-12-31 | $664,212 |
| 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 | $-4,206,644 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,749,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,955,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,117,210 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,139,898 |
| Interest on participant loans | 2022-12-31 | $23,931 |
| Interest earned on other investments | 2022-12-31 | $61,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,055,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,151,664 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,528,634 |
| 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 | $2,688,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,002,928 |
| Contract administrator fees | 2022-12-31 | $26,175 |
| 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 | RIVERO, GORDIMER AND COMPANY, P.A. |
| Accountancy firm EIN | 2022-12-31 | 593040705 |
| 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 | $-177,541 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,029,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,002,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,265,404 |
| Value of total assets at end of year | 2022-01-01 | $18,749,130 |
| Value of total assets at beginning of year | 2022-01-01 | $22,955,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,175 |
| Total interest from all sources | 2022-01-01 | $85,689 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| Value of fidelity bond cover | 2022-01-01 | $0 |
| 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 | $577,222 |
| Participant contributions at end of year | 2022-01-01 | $576,661 |
| Participant contributions at beginning of year | 2022-01-01 | $664,212 |
| 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 | $-4,206,644 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,749,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,955,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $15,117,210 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $19,139,898 |
| Interest on participant loans | 2022-01-01 | $23,931 |
| Interest earned on other investments | 2022-01-01 | $61,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,055,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,151,664 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,528,634 |
| 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 | $2,688,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,002,928 |
| Contract administrator fees | 2022-01-01 | $26,175 |
| 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 | RIVERO, GORDIMER AND COMPANY, P.A. |
| Accountancy firm EIN | 2022-01-01 | 593040705 |
| 2021 : B & M PRECISION, INC. 401(K) & PROFIT SHARING 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 | $6,207,600 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,681,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,622,740 |
| Value of total corrective distributions | 2021-12-31 | $33,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,242,696 |
| Value of total assets at end of year | 2021-12-31 | $22,955,774 |
| Value of total assets at beginning of year | 2021-12-31 | $19,430,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,270 |
| Total interest from all sources | 2021-12-31 | $111,253 |
| 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 | $500,000 |
| 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 | $581,728 |
| Participant contributions at end of year | 2021-12-31 | $664,212 |
| Participant contributions at beginning of year | 2021-12-31 | $941,757 |
| 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 | $3,525,739 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,955,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,430,035 |
| 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 | $19,139,898 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,266,168 |
| Interest on participant loans | 2021-12-31 | $47,093 |
| Interest earned on other investments | 2021-12-31 | $64,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,151,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,222,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,853,651 |
| 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 | $2,660,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,622,740 |
| Contract administrator fees | 2021-12-31 | $25,270 |
| 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 | ROBERTS, SEWARD, SPEED & CO., PA |
| Accountancy firm EIN | 2021-12-31 | 593320547 |
| 2020 : B & M PRECISION, INC. 401(K) & PROFIT SHARING 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 | $5,566,066 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,013,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,986,051 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,214,065 |
| Value of total assets at end of year | 2020-12-31 | $19,430,035 |
| Value of total assets at beginning of year | 2020-12-31 | $21,877,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,375 |
| Total interest from all sources | 2020-12-31 | $109,472 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $480,341 |
| Participant contributions at end of year | 2020-12-31 | $941,757 |
| Participant contributions at beginning of year | 2020-12-31 | $1,071,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,387 |
| 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 | $-2,447,481 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,430,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,877,516 |
| 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 | $15,266,168 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,659,610 |
| Interest on participant loans | 2020-12-31 | $40,678 |
| Interest earned on other investments | 2020-12-31 | $68,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,222,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,146,806 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,242,529 |
| 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 | $2,688,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,986,051 |
| Contract administrator fees | 2020-12-31 | $12,375 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | ROBERTS, SEWARD, SPEED & CO., P.A. |
| Accountancy firm EIN | 2020-12-31 | 593320547 |
| 2019 : B & M PRECISION, INC. 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 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 | $6,822,230 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,750,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,739,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,036,738 |
| Value of total assets at end of year | 2019-12-31 | $21,877,516 |
| Value of total assets at beginning of year | 2019-12-31 | $18,805,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,250 |
| Total interest from all sources | 2019-12-31 | $122,822 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $455,051 |
| Participant contributions at end of year | 2019-12-31 | $1,071,100 |
| Participant contributions at beginning of year | 2019-12-31 | $1,014,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,663 |
| 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 | $3,071,786 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,877,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,805,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,659,610 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,172,939 |
| Interest on participant loans | 2019-12-31 | $52,245 |
| Interest earned on other investments | 2019-12-31 | $70,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,146,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,618,580 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,662,670 |
| 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 |
| 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 | $2,579,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,739,194 |
| Contract administrator fees | 2019-12-31 | $11,250 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ROBERT & SEWARD COMPANY |
| Accountancy firm EIN | 2019-12-31 | 593320547 |
| 2012 : B & M PRECISION, INC. 401(K) & PROFIT SHARING PLAN 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 | $2,532,938 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $984,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $973,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,624,841 |
| Value of total assets at end of year | 2012-12-31 | $9,615,567 |
| Value of total assets at beginning of year | 2012-12-31 | $8,066,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,065 |
| Total interest from all sources | 2012-12-31 | $50,052 |
| 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 |
| 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 | $235,678 |
| Participant contributions at end of year | 2012-12-31 | $824,595 |
| Participant contributions at beginning of year | 2012-12-31 | $775,460 |
| 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 | $1,548,891 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,615,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,066,676 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,554,196 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,380,024 |
| Interest on participant loans | 2012-12-31 | $26,571 |
| Interest earned on other investments | 2012-12-31 | $23,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,236,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $911,192 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $858,045 |
| 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 | $1,389,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $973,982 |
| Contract administrator fees | 2012-12-31 | $10,065 |
| 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 | ROBERTS SEWARD SPEED & COMPANY P.A. |
| Accountancy firm EIN | 2012-12-31 | 593320547 |
| 2011 : B & M PRECISION, INC. 401(K) & PROFIT SHARING PLAN 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 | $1,286,615 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $173,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $165,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,390,654 |
| Value of total assets at end of year | 2011-12-31 | $8,066,676 |
| Value of total assets at beginning of year | 2011-12-31 | $6,953,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,080 |
| Total interest from all sources | 2011-12-31 | $37,000 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| 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 | $167,999 |
| Participant contributions at end of year | 2011-12-31 | $775,460 |
| Participant contributions at beginning of year | 2011-12-31 | $613,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,113,532 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,066,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,953,144 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,380,024 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,588,949 |
| Interest on participant loans | 2011-12-31 | $20,695 |
| Interest earned on other investments | 2011-12-31 | $16,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $911,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $751,044 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-141,039 |
| 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 | $1,194,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $165,003 |
| Contract administrator fees | 2011-12-31 | $8,080 |
| 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 | ROBERT & SEWARD COMPANY |
| Accountancy firm EIN | 2011-12-31 | 593320547 |
| 2010 : B & M PRECISION, INC. 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $2,270,597 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $252,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $246,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,475,283 |
| Value of total assets at end of year | 2010-12-31 | $6,953,144 |
| Value of total assets at beginning of year | 2010-12-31 | $4,934,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,030 |
| Total interest from all sources | 2010-12-31 | $32,053 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| 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 | $167,217 |
| Participant contributions at end of year | 2010-12-31 | $613,151 |
| Participant contributions at beginning of year | 2010-12-31 | $489,813 |
| 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 | $2,018,336 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,953,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,934,808 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,588,949 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,712,511 |
| Interest on participant loans | 2010-12-31 | $17,212 |
| Interest earned on other investments | 2010-12-31 | $14,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $751,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $732,484 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $763,261 |
| 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 | $1,308,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $246,231 |
| Contract administrator fees | 2010-12-31 | $6,030 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ROBERTS SEWARD SPEED & COMPANY PA |
| Accountancy firm EIN | 2010-12-31 | 593320547 |
