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
| Measure | Date | Value |
|---|
| 2025 : MINERAL FABRICATION & MACHINE CO., INC. 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-04-09 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-09 | 85250 |
| Net assets as of the end of the plan year | 2025-04-09 | 3859875 |
| Total assets as of the beginning of the plan year | 2025-04-09 | 3301101 |
| Value of plan covered by a fidelity bond | 2025-04-09 | 25000 |
| Participant contributions to plan in this plan year | 2025-04-09 | 128230 |
| Other expenses paid from plan in this plan year | 2025-04-09 | 0 |
| Other contributions to plan in this plan year | 2025-04-09 | 0 |
| Other income to plan in this plan year | 2025-04-09 | 459365 |
| Plan net income in this plan year | 2025-04-09 | 558774 |
| Net assets as of the end of the plan year | 2025-04-09 | 3859875 |
| Net assets as of the beginning of the plan year | 2025-04-09 | 3301101 |
| Employer contributions to plan in this plan year | 2025-04-09 | 56429 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-09 | 595 |
| 2023 : MINERAL FABRICATION & MACHINE CO., INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2023-04-14 | 0 |
| Total liabilities as of the end of the plan year | 2023-04-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2023-04-14 | 0 |
| Total expenses incurred by plan in this plan year | 2023-04-14 | 353510 |
| Net assets as of the end of the plan year | 2023-04-14 | 2922802 |
| Total assets as of the beginning of the plan year | 2023-04-14 | 3510377 |
| Value of plan covered by a fidelity bond | 2023-04-14 | 250000 |
| Participant contributions to plan in this plan year | 2023-04-14 | 91047 |
| Value of participant loans at end of plan year | 2023-04-14 | 47830 |
| Other expenses paid from plan in this plan year | 2023-04-14 | 0 |
| Other contributions to plan in this plan year | 2023-04-14 | 787 |
| Other income to plan in this plan year | 2023-04-14 | -362504 |
| Plan net income in this plan year | 2023-04-14 | -587575 |
| Net assets as of the end of the plan year | 2023-04-14 | 2922802 |
| Net assets as of the beginning of the plan year | 2023-04-14 | 3510377 |
| Employer contributions to plan in this plan year | 2023-04-14 | 36605 |
| Fees paid to broker by Benefit Provider | 2023-04-14 | 4891 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2023-04-14 | 503 |
| 2020 : MINERAL FABRICATION & MACHINE CO., INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
