MODERN MACHINE & METAL FABRICATORS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MODERN MACHINE & METAL FABRICATORS, INC. PROFIT-SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : MODERN MACHINE & METAL FABRICATORS, INC. PROFIT-SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-23 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-23 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-23 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-23 | 615759 |
| Net assets as of the end of the plan year | 2025-10-23 | 5044577 |
| Total assets as of the beginning of the plan year | 2025-10-23 | 5063311 |
| Value of plan covered by a fidelity bond | 2025-10-23 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-23 | 0 |
| Other expenses paid from plan in this plan year | 2025-10-23 | 0 |
| Other contributions to plan in this plan year | 2025-10-23 | 0 |
| Other income to plan in this plan year | 2025-10-23 | 531163 |
| Plan net income in this plan year | 2025-10-23 | -18734 |
| Net assets as of the end of the plan year | 2025-10-23 | 5044577 |
| Net assets as of the beginning of the plan year | 2025-10-23 | 5063311 |
| Employer contributions to plan in this plan year | 2025-10-23 | 65862 |
| Fees paid to broker by Benefit Provider | 2025-10-23 | 12398 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-23 | 13177 |
| 2024 : MODERN MACHINE & METAL FABRICATORS, INC. PROFIT-SHARING PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-11-04 | 0 |
| Total liabilities as of the end of the plan year | 2024-11-04 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-11-04 | 0 |
| Total expenses incurred by plan in this plan year | 2024-11-04 | 257117 |
| Net assets as of the end of the plan year | 2024-11-04 | 5063311 |
| Total assets as of the beginning of the plan year | 2024-11-04 | 4286218 |
| Value of plan covered by a fidelity bond | 2024-11-04 | 500000 |
| Participant contributions to plan in this plan year | 2024-11-04 | 0 |
| Other expenses paid from plan in this plan year | 2024-11-04 | 13169 |
| Other contributions to plan in this plan year | 2024-11-04 | 0 |
| Other income to plan in this plan year | 2024-11-04 | 1034210 |
| Plan net income in this plan year | 2024-11-04 | 777093 |
| Net assets as of the end of the plan year | 2024-11-04 | 5063311 |
| Net assets as of the beginning of the plan year | 2024-11-04 | 4286218 |
| Employer contributions to plan in this plan year | 2024-11-04 | 0 |
| Fees paid to broker by Benefit Provider | 2024-11-04 | 11623 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-11-04 | 0 |
| 2022 : MODERN MACHINE & METAL FABRICATORS, INC. PROFIT-SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-09-30 | $-740,208 |
| Expenses. Total of all expenses incurred | 2022-09-30 | $305,987 |
| Benefits paid (including direct rollovers) | 2022-09-30 | $293,660 |
| Total plan assets at end of year | 2022-09-30 | $4,437,425 |
| Total plan assets at beginning of year | 2022-09-30 | $5,483,620 |
| Value of fidelity bond covering the plan | 2022-09-30 | $500,000 |
| Other income received | 2022-09-30 | $-799,912 |
| Net income (gross income less expenses) | 2022-09-30 | $-1,046,195 |
| Net plan assets at end of year (total assets less liabilities) | 2022-09-30 | $4,437,425 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,483,620 |
| Total contributions received or receivable from employer(s) | 2022-09-30 | $59,704 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-09-30 | $12,327 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-09-30 | $0 |
| 2021 : MODERN MACHINE & METAL FABRICATORS, INC. PROFIT-SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-09-30 | $1,049,681 |
| Expenses. Total of all expenses incurred | 2021-09-30 | $253,828 |
| Benefits paid (including direct rollovers) | 2021-09-30 | $234,284 |
| Total plan assets at end of year | 2021-09-30 | $5,483,620 |
| Total plan assets at beginning of year | 2021-09-30 | $4,687,767 |
| Value of fidelity bond covering the plan | 2021-09-30 | $500,000 |
| Other income received | 2021-09-30 | $1,004,559 |
| Net income (gross income less expenses) | 2021-09-30 | $795,853 |
| Net plan assets at end of year (total assets less liabilities) | 2021-09-30 | $5,483,620 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,687,767 |
| Total contributions received or receivable from employer(s) | 2021-09-30 | $45,122 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-09-30 | $19,544 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| 2020 : MODERN MACHINE & METAL FABRICATORS, INC. PROFIT-SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $341,559 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $243,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $221,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $43,234 |
| Value of total assets at end of year | 2020-09-30 | $4,687,767 |
| Value of total assets at beginning of year | 2020-09-30 | $4,589,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $21,508 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Administrative expenses (other) incurred | 2020-09-30 | $9,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $98,376 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,687,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,589,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $11,158 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $3,879,268 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $3,766,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $765,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $761,504 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $298,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $43,234 |
| Employer contributions (assets) at end of year | 2020-09-30 | $43,234 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $60,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $221,675 |
| Contract administrator fees | 2020-09-30 | $850 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | BERNARD ROBINSON & COMPANY |
| Accountancy firm EIN | 2020-09-30 | 560571159 |
| 2019 : MODERN MACHINE & METAL FABRICATORS, INC. PROFIT-SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $238,526 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $285,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $273,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $60,967 |
| Value of total assets at end of year | 2019-09-30 | $4,589,391 |
| Value of total assets at beginning of year | 2019-09-30 | $4,636,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $12,009 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-47,347 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,589,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $4,636,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $3,766,965 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $3,799,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $761,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $770,757 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $177,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $60,967 |
| Employer contributions (assets) at end of year | 2019-09-30 | $60,922 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $66,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $273,864 |
| Contract administrator fees | 2019-09-30 | $12,009 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | BERNARD ROBINSON & COMPANY |
| Accountancy firm EIN | 2019-09-30 | 560571159 |
| 2018 : MODERN MACHINE & METAL FABRICATORS, INC. PROFIT-SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $452,896 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $505,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $485,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $66,236 |
| Value of total assets at end of year | 2018-09-30 | $4,636,738 |
| Value of total assets at beginning of year | 2018-09-30 | $4,689,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $20,041 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Administrative expenses (other) incurred | 2018-09-30 | $20,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-52,410 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,636,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,689,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $3,799,745 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $3,806,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $770,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $815,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $363,497 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $23,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $66,236 |
| Employer contributions (assets) at end of year | 2018-09-30 | $66,236 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $66,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $485,265 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | CANNON & COMPANY LLP |
| Accountancy firm EIN | 2018-09-30 | 560727655 |
| 2017 : MODERN MACHINE & METAL FABRICATORS, INC. PROFIT-SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $6,500 |
| Total income from all sources (including contributions) | 2017-09-30 | $642,034 |
| Total of all expenses incurred | 2017-09-30 | $198,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $174,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $67,155 |
| Value of total assets at end of year | 2017-09-30 | $4,689,148 |
| Value of total assets at beginning of year | 2017-09-30 | $4,252,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $24,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $610 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $6,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $443,049 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,689,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,246,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $3,806,976 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $3,353,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $815,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $807,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $550,879 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $24,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $66,545 |
| Employer contributions (assets) at end of year | 2017-09-30 | $66,544 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $90,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $174,212 |
| Contract administrator fees | 2017-09-30 | $24,773 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | CANNON & COMPANY LLP |
| Accountancy firm EIN | 2017-09-30 | 560727655 |
| 2016 : MODERN MACHINE & METAL FABRICATORS, INC. PROFIT-SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $6,500 |
| Total income from all sources (including contributions) | 2016-09-30 | $465,081 |
| Total of all expenses incurred | 2016-09-30 | $210,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $192,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $90,764 |
| Value of total assets at end of year | 2016-09-30 | $4,252,599 |
| Value of total assets at beginning of year | 2016-09-30 | $3,991,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $17,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $6,500 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Other income not declared elsewhere | 2016-09-30 | $21,521 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $6,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $254,752 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,246,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,991,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $9,986 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $3,353,881 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $3,094,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $807,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $797,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $352,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $90,764 |
| Employer contributions (assets) at end of year | 2016-09-30 | $90,764 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $99,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $192,923 |
| Contract administrator fees | 2016-09-30 | $920 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | CANNON & COMPANY LLP |
| Accountancy firm EIN | 2016-09-30 | 560727655 |
| 2015 : MODERN MACHINE & METAL FABRICATORS, INC. PROFIT-SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,000 |
| Total income from all sources (including contributions) | 2015-09-30 | $74,508 |
| Total of all expenses incurred | 2015-09-30 | $188,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $169,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $99,840 |
| Value of total assets at end of year | 2015-09-30 | $3,991,347 |
| Value of total assets at beginning of year | 2015-09-30 | $4,106,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $18,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $6,407 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Other income not declared elsewhere | 2015-09-30 | $23,365 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-113,928 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,991,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,105,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $11,873 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $3,094,226 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $3,221,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $797,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $785,731 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-48,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $99,840 |
| Employer contributions (assets) at end of year | 2015-09-30 | $99,840 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $98,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $169,476 |
| Contract administrator fees | 2015-09-30 | $680 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | CANNON & COMPANY LLP |
| Accountancy firm EIN | 2015-09-30 | 560727655 |
| 2014 : MODERN MACHINE & METAL FABRICATORS, INC. PROFIT-SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,000 |
| Total income from all sources (including contributions) | 2014-09-30 | $509,836 |
| Total of all expenses incurred | 2014-09-30 | $509,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $489,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $98,812 |
| Value of total assets at end of year | 2014-09-30 | $4,106,275 |
| Value of total assets at beginning of year | 2014-09-30 | $4,107,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $19,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $8,000 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Other income not declared elsewhere | 2014-09-30 | $24,823 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $1,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $3,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $447 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,105,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,104,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $10,539 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $3,221,732 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $3,185,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $785,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $838,144 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $386,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $98,812 |
| Employer contributions (assets) at end of year | 2014-09-30 | $98,812 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $84,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $489,930 |
| Contract administrator fees | 2014-09-30 | $920 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | RIVES & ASSOCIATES, LLP |
| Accountancy firm EIN | 2014-09-30 | 200427530 |
| 2013 : MODERN MACHINE & METAL FABRICATORS, INC. PROFIT-SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $8,000 |
| Total income from all sources (including contributions) | 2013-09-30 | $597,191 |
| Total of all expenses incurred | 2013-09-30 | $119,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $104,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $84,219 |
| Value of total assets at end of year | 2013-09-30 | $4,107,828 |
| Value of total assets at beginning of year | 2013-09-30 | $3,635,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $15,107 |
| Total interest from all sources | 2013-09-30 | $24,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $5,000 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $3,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $8,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $477,671 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,104,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,627,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $9,347 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $3,185,465 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $2,701,026 |
| Interest earned on other investments | 2013-09-30 | $24,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $838,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $813,079 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $488,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $84,219 |
| Employer contributions (assets) at end of year | 2013-09-30 | $84,219 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $121,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $104,413 |
| Contract administrator fees | 2013-09-30 | $760 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | RIVES & ASSOCIATES, LLP |
| Accountancy firm EIN | 2013-09-30 | 200427530 |
| 2012 : MODERN MACHINE & METAL FABRICATORS, INC. PROFIT-SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $8,000 |
| Total income from all sources (including contributions) | 2012-09-30 | $691,861 |
| Total of all expenses incurred | 2012-09-30 | $498,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $482,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $121,052 |
| Value of total assets at end of year | 2012-09-30 | $3,635,157 |
| Value of total assets at beginning of year | 2012-09-30 | $3,433,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $15,613 |
| Total interest from all sources | 2012-09-30 | $25,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $8,000 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $8,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $193,526 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,627,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,433,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $7,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,431,943 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $2,701,026 |
| Interest earned on other investments | 2012-09-30 | $25,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $813,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $875,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $545,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $121,052 |
| Employer contributions (assets) at end of year | 2012-09-30 | $121,052 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $124,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $482,722 |
| Contract administrator fees | 2012-09-30 | $406 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | RIVES & ASSOCIATES, LLP |
| Accountancy firm EIN | 2012-09-30 | 200427530 |
| 2011 : MODERN MACHINE & METAL FABRICATORS, INC. PROFIT-SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-09-30 | $313,225 |
| Total of all expenses incurred | 2011-09-30 | $183,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $151,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $124,632 |
| Value of total assets at end of year | 2011-09-30 | $3,433,631 |
| Value of total assets at beginning of year | 2011-09-30 | $3,304,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $31,972 |
| Total interest from all sources | 2011-09-30 | $4,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $31,972 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Participant contributions at end of year | 2011-09-30 | $0 |
| Participant contributions at beginning of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $129,532 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,433,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,304,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,431,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $3,222,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $4,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $875,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $184,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $124,632 |
| Employer contributions (assets) at end of year | 2011-09-30 | $124,632 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $81,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $151,721 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Qualified |
| Accountancy firm name | 2011-09-30 | CANNON & COMPANY |
| Accountancy firm EIN | 2011-09-30 | 560727655 |
