MINERAL FABRICATION & MACHINE CO., INC.. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINERAL FABRICATION & MACHINE CO., INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for MINERAL FABRICATION & MACHINE CO., INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : MINERAL FABRICATION & MACHINE CO., INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $243,308 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $134,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $132,590 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $171,961 |
Value of total assets at end of year | 2020-06-30 | $2,774,567 |
Value of total assets at beginning of year | 2020-06-30 | $2,665,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,969 |
Total interest from all sources | 2020-06-30 | $2,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $4,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $4,449 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $134,427 |
Participant contributions at end of year | 2020-06-30 | $27,412 |
Participant contributions at beginning of year | 2020-06-30 | $52,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $3,183 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $1,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $108,749 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,774,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,665,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,641,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,584,021 |
Interest on participant loans | 2020-06-30 | $1,541 |
Interest earned on other investments | 2020-06-30 | $622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $105,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $29,197 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $64,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $34,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $132,590 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | TETRICK & BARTLETT, LLC |
Accountancy firm EIN | 2020-06-30 | 550357807 |
2019 : MINERAL FABRICATION & MACHINE CO., INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $328,300 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $103,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $102,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $190,056 |
Value of total assets at end of year | 2019-06-30 | $2,665,818 |
Value of total assets at beginning of year | 2019-06-30 | $2,440,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $745 |
Total interest from all sources | 2019-06-30 | $3,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $233,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $233,544 |
Administrative expenses professional fees incurred | 2019-06-30 | $745 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $131,661 |
Participant contributions at end of year | 2019-06-30 | $52,600 |
Participant contributions at beginning of year | 2019-06-30 | $70,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $225,009 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,665,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,440,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,584,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,355,760 |
Interest on participant loans | 2019-06-30 | $2,850 |
Interest earned on other investments | 2019-06-30 | $327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $29,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $14,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-98,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $58,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $102,546 |
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 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | TETRICK & BARTLETT, PLLC |
Accountancy firm EIN | 2019-06-30 | 550357807 |
2018 : MINERAL FABRICATION & MACHINE CO., INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $359,638 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $149,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $149,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $179,945 |
Value of total assets at end of year | 2018-06-30 | $2,440,809 |
Value of total assets at beginning of year | 2018-06-30 | $2,231,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $723 |
Total interest from all sources | 2018-06-30 | $3,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $144,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $144,575 |
Administrative expenses professional fees incurred | 2018-06-30 | $723 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $125,624 |
Participant contributions at end of year | 2018-06-30 | $70,849 |
Participant contributions at beginning of year | 2018-06-30 | $69,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $209,791 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,440,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,231,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,355,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,153,276 |
Interest on participant loans | 2018-06-30 | $2,984 |
Interest earned on other investments | 2018-06-30 | $172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $14,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $8,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $31,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $54,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $149,124 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | TETRICK & BARTLETT, PLLC |
Accountancy firm EIN | 2018-06-30 | 550357807 |
2017 : MINERAL FABRICATION & MACHINE CO., INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $444,359 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $71,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $71,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $179,996 |
Value of total assets at end of year | 2017-06-30 | $2,231,018 |
Value of total assets at beginning of year | 2017-06-30 | $1,858,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $520 |
Total interest from all sources | 2017-06-30 | $2,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $57,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $57,201 |
Administrative expenses professional fees incurred | 2017-06-30 | $520 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $125,734 |
Participant contributions at end of year | 2017-06-30 | $69,008 |
Participant contributions at beginning of year | 2017-06-30 | $27,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $372,722 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,231,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,858,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,153,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,827,807 |
Interest on participant loans | 2017-06-30 | $2,150 |
Interest earned on other investments | 2017-06-30 | $102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $8,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $204,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $54,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $71,117 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | TETRICK & BARTLETT, PLLC |
Accountancy firm EIN | 2017-06-30 | 550357807 |
2016 : MINERAL FABRICATION & MACHINE CO., INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $161,984 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $394,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $394,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $174,946 |
Value of total assets at end of year | 2016-06-30 | $1,858,296 |
Value of total assets at beginning of year | 2016-06-30 | $2,090,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $554 |
Total interest from all sources | 2016-06-30 | $1,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $106,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $106,496 |
Administrative expenses professional fees incurred | 2016-06-30 | $554 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $125,031 |
Participant contributions at end of year | 2016-06-30 | $27,540 |
Participant contributions at beginning of year | 2016-06-30 | $58,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-232,679 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,858,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,090,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,827,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,031,482 |
Interest on participant loans | 2016-06-30 | $1,830 |
Interest earned on other investments | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-121,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $49,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $394,109 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | TETRICK & BARTLETT, PLLC |
Accountancy firm EIN | 2016-06-30 | 550357807 |
2015 : MINERAL FABRICATION & MACHINE CO., INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $208,431 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $87,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $78,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $152,611 |
Value of total assets at end of year | 2015-06-30 | $2,090,975 |
Value of total assets at beginning of year | 2015-06-30 | $1,970,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $9,180 |
Total interest from all sources | 2015-06-30 | $2,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $103,364 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $103,364 |
Administrative expenses professional fees incurred | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $106,129 |
Participant contributions at end of year | 2015-06-30 | $58,752 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $2,837 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $68,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $120,643 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,090,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,970,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $9,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,031,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,771,462 |
Interest on participant loans | 2015-06-30 | $2,409 |
Interest earned on other investments | 2015-06-30 | $454 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $126,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-50,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $46,482 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $1,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $78,608 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | TETRICK & BARTLETT, PLLC |
Accountancy firm EIN | 2015-06-30 | 550357807 |
2014 : MINERAL FABRICATION & MACHINE CO., INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $397,681 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $92,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $79,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $108,671 |
Value of total assets at end of year | 2014-06-30 | $1,970,332 |
Value of total assets at beginning of year | 2014-06-30 | $1,664,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $12,275 |
Total interest from all sources | 2014-06-30 | $2,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $50,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $50,598 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $71,141 |
Participant contributions at end of year | 2014-06-30 | $2,837 |
Participant contributions at beginning of year | 2014-06-30 | $2,329 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $68,275 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $59,916 |
Administrative expenses (other) incurred | 2014-06-30 | $12,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $305,543 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,970,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,664,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,771,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,350,987 |
Interest on participant loans | 2014-06-30 | $2,478 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $126,286 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $250,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $234,163 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $37,530 |
Employer contributions (assets) at end of year | 2014-06-30 | $1,472 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $1,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $79,863 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | TETRICK & BARLETT, PLLC |
Accountancy firm EIN | 2014-06-30 | 550357807 |
2013 : MINERAL FABRICATION & MACHINE CO., INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $298,200 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $50,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $47,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $109,550 |
Value of total assets at end of year | 2013-06-30 | $1,664,789 |
Value of total assets at beginning of year | 2013-06-30 | $1,416,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,142 |
Total interest from all sources | 2013-06-30 | $2,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $20,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $20,795 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $70,616 |
Participant contributions at end of year | 2013-06-30 | $2,329 |
Participant contributions at beginning of year | 2013-06-30 | $2,219 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $59,916 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $69,294 |
Administrative expenses (other) incurred | 2013-06-30 | $2,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $248,088 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,664,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,416,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,350,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,107,736 |
Interest on participant loans | 2013-06-30 | $2,705 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $250,127 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $234,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $162,779 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $38,934 |
Employer contributions (assets) at end of year | 2013-06-30 | $1,430 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $2,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $47,970 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | SMYTH & PYLES, LLC |
Accountancy firm EIN | 2013-06-30 | 453155760 |