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MUTUAL MATERIALS COMPANY RETIREMENT PLAN 401k Plan overview

Plan NameMUTUAL MATERIALS COMPANY RETIREMENT PLAN
Plan identification number 004

MUTUAL MATERIALS COMPANY RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MUTUAL MATERIALS COMPANY has sponsored the creation of one or more 401k plans.

Company Name:MUTUAL MATERIALS COMPANY
Employer identification number (EIN):910158750
NAIC Classification:327900

Additional information about MUTUAL MATERIALS COMPANY

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 1988-10-07
Company Identification Number: 19881028418
Legal Registered Office Address: 2215-B RENAISSANCE DR

LAS VEGAS
United States of America (USA)
89119

More information about MUTUAL MATERIALS COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MUTUAL MATERIALS COMPANY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01KENDALL ANDEREGG2023-10-16
0042021-01-01
0042020-01-01
0042019-01-01REBECCA CUMMINGS2020-10-15
0042018-01-01GARY HOULAHAN2019-10-16
0042018-01-01GARY HOULAHAN2019-10-15
0042017-01-01
0042016-01-01GARY HOULAHAN
0042015-01-01GARY HOULAHAN
0042014-01-01GARY HOULAHAN
0042013-01-01GARY HOULAHAN
0042012-01-01GARY HOULAHAN
0042011-01-01GARY HOULAHAN
0042010-01-01GARY HOULAHAN
0042009-01-01GARY HOULAHAN

Plan Statistics for MUTUAL MATERIALS COMPANY RETIREMENT PLAN

401k plan membership statisitcs for MUTUAL MATERIALS COMPANY RETIREMENT PLAN

Measure Date Value
2021: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-3137,225,946
Acturial value of plan assets2021-12-3134,454,969
Funding target for retired participants and beneficiaries receiving payment2021-12-314,466,427
Number of terminated vested participants2021-12-31103
Fundng target for terminated vested participants2021-12-318,223,596
Active participant vested funding target2021-12-3113,194,846
Number of active participants2021-12-31156
Total funding liabilities for active participants2021-12-3113,194,846
Total participant count2021-12-31266
Total funding target for all participants2021-12-3125,884,869
Present value of excess contributions2021-12-3119,360,240
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3120,397,949
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-31500,000
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31500,000
Total employer contributions2021-12-31125,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31123,795
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31350,000
Prefunding balance elected to use to offset funding requirement2021-12-31241,737
Contributions allocatedtoward minimum required contributions for current year2021-12-31123,795
Unpaid minimum required contributions for current year2021-12-310
Total participants, beginning-of-year2021-01-01264
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-3141,595,258
Acturial value of plan assets2020-12-3138,943,153
Funding target for retired participants and beneficiaries receiving payment2020-12-3123,710,271
Number of terminated vested participants2020-12-31102
Fundng target for terminated vested participants2020-12-317,521,860
Active participant vested funding target2020-12-3113,853,600
Number of active participants2020-12-31165
Total funding liabilities for active participants2020-12-3113,853,600
Total participant count2020-12-31463
Total funding target for all participants2020-12-3145,085,731
Present value of excess contributions2020-12-31479
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31505
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-3122,250,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3120,830,834
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31428,948
Net shortfall amortization installment of oustanding balance2020-12-316,142,578
Total funding amount beforereflecting carryover/prefunding balances2020-12-311,470,594
Additional cash requirement2020-12-311,470,594
Contributions allocatedtoward minimum required contributions for current year2020-12-3120,830,834
Unpaid minimum required contributions for current year2020-12-310
Total participants, beginning-of-year2020-01-01463
Total number of active participants reported on line 7a of the Form 55002020-01-01156
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-01102
Total of all active and inactive participants2020-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01266
2019: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-3136,117,579
Acturial value of plan assets2019-12-3137,995,225
Funding target for retired participants and beneficiaries receiving payment2019-12-3121,355,489
Number of terminated vested participants2019-12-31141
Fundng target for terminated vested participants2019-12-319,132,047
Active participant vested funding target2019-12-3115,255,251
Number of active participants2019-12-31181
Total funding liabilities for active participants2019-12-3115,255,251
Total participant count2019-12-31508
Total funding target for all participants2019-12-3145,742,787
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31139
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31147
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-311,912,295
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,825,976
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31426,110
Net shortfall amortization installment of oustanding balance2019-12-317,747,562
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-311,825,497
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-311,825,497
Contributions allocatedtoward minimum required contributions for current year2019-12-311,825,976
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01508
Total number of active participants reported on line 7a of the Form 55002019-01-01165
Number of retired or separated participants receiving benefits2019-01-01167
Number of other retired or separated participants entitled to future benefits2019-01-01100
Total of all active and inactive participants2019-01-01432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0130
Total participants2019-01-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-3140,287,400
Acturial value of plan assets2018-12-3137,994,106
Funding target for retired participants and beneficiaries receiving payment2018-12-3119,915,355
Number of terminated vested participants2018-12-31139
Fundng target for terminated vested participants2018-12-318,231,962
Active participant vested funding target2018-12-3115,361,753
Number of active participants2018-12-31193
Total funding liabilities for active participants2018-12-3115,361,753
Total participant count2018-12-31519
Total funding target for all participants2018-12-3143,509,070
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31892
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31945
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31790,612
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31759,198
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31411,454
Net shortfall amortization installment of oustanding balance2018-12-315,514,964
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31759,059
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31759,059
Contributions allocatedtoward minimum required contributions for current year2018-12-31759,198
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01519
Total number of active participants reported on line 7a of the Form 55002018-01-01181
Number of retired or separated participants receiving benefits2018-01-01158
Number of other retired or separated participants entitled to future benefits2018-01-01140
Total of all active and inactive participants2018-01-01479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0129
Total participants2018-01-01508
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-3135,963,777
Acturial value of plan assets2017-12-3137,487,599
Funding target for retired participants and beneficiaries receiving payment2017-12-3118,503,931
Number of terminated vested participants2017-12-31143
Fundng target for terminated vested participants2017-12-318,041,967
Active participant vested funding target2017-12-3115,343,166
Number of active participants2017-12-31207
Total funding liabilities for active participants2017-12-3115,343,166
Total participant count2017-12-31521
Total funding target for all participants2017-12-3141,889,064
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31886
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31940
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31618,852
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31597,707
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31413,783
Net shortfall amortization installment of oustanding balance2017-12-314,401,465
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31596,815
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31596,815
Contributions allocatedtoward minimum required contributions for current year2017-12-31597,707
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01521
Total number of active participants reported on line 7a of the Form 55002017-01-01193
Number of retired or separated participants receiving benefits2017-01-01159
Number of other retired or separated participants entitled to future benefits2017-01-01138
Total of all active and inactive participants2017-01-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0129
Total participants2017-01-01519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3137,650,226
Acturial value of plan assets2016-12-3139,613,071
Funding target for retired participants and beneficiaries receiving payment2016-12-3116,664,389
Number of terminated vested participants2016-12-31197
Fundng target for terminated vested participants2016-12-318,309,571
Active participant vested funding target2016-12-3116,065,500
Number of active participants2016-12-31236
Total funding liabilities for active participants2016-12-3116,065,500
Total participant count2016-12-31592
Total funding target for all participants2016-12-3141,039,460
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31108,632
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-31108,632
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31345
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31342
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31717,255
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31686,022
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31434,848
Net shortfall amortization installment of oustanding balance2016-12-311,426,389
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31685,136
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31685,136
Contributions allocatedtoward minimum required contributions for current year2016-12-31686,022
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01592
Total number of active participants reported on line 7a of the Form 55002016-01-01207
Number of retired or separated participants receiving benefits2016-01-01148
Number of other retired or separated participants entitled to future benefits2016-01-01141
Total of all active and inactive participants2016-01-01496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0125
Total participants2016-01-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01602
Total number of active participants reported on line 7a of the Form 55002015-01-01236
Number of retired or separated participants receiving benefits2015-01-01138
Number of other retired or separated participants entitled to future benefits2015-01-01195
Total of all active and inactive participants2015-01-01569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0123
Total participants2015-01-01592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01610
Total number of active participants reported on line 7a of the Form 55002014-01-01249
Number of retired or separated participants receiving benefits2014-01-01128
Number of other retired or separated participants entitled to future benefits2014-01-01205
Total of all active and inactive participants2014-01-01582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0120
Total participants2014-01-01602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01616
Total number of active participants reported on line 7a of the Form 55002013-01-01271
Number of retired or separated participants receiving benefits2013-01-01119
Number of other retired or separated participants entitled to future benefits2013-01-01199
Total of all active and inactive participants2013-01-01589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0121
Total participants2013-01-01610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01656
Total number of active participants reported on line 7a of the Form 55002012-01-01327
Number of retired or separated participants receiving benefits2012-01-01114
Number of other retired or separated participants entitled to future benefits2012-01-01157
Total of all active and inactive participants2012-01-01598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0118
Total participants2012-01-01616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01656
Total number of active participants reported on line 7a of the Form 55002011-01-01384
Number of retired or separated participants receiving benefits2011-01-0198
Number of other retired or separated participants entitled to future benefits2011-01-01157
Total of all active and inactive participants2011-01-01639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0117
Total participants2011-01-01656
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2010: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01684
Total number of active participants reported on line 7a of the Form 55002010-01-01384
Number of retired or separated participants receiving benefits2010-01-0198
Number of other retired or separated participants entitled to future benefits2010-01-01157
Total of all active and inactive participants2010-01-01639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0117
Total participants2010-01-01656
Number of participants with account balances2010-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0121
2009: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01651
Total number of active participants reported on line 7a of the Form 55002009-01-01431
Number of retired or separated participants receiving benefits2009-01-0178
Number of other retired or separated participants entitled to future benefits2009-01-01126
Total of all active and inactive participants2009-01-01635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0117
Total participants2009-01-01652
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0131

Financial Data on MUTUAL MATERIALS COMPANY RETIREMENT PLAN

Measure Date Value
2021 : MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$15,641
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$37,835
Total income from all sources (including contributions)2021-12-31$14,376,876
Total of all expenses incurred2021-12-31$37,643,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$37,375,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$14,375,000
Value of total assets at end of year2021-12-31$46,998
Value of total assets at beginning of year2021-12-31$23,335,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$268,484
Total interest from all sources2021-12-31$1,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$199,711
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$246
Liabilities. Value of operating payables at end of year2021-12-31$15,641
Liabilities. Value of operating payables at beginning of year2021-12-31$37,835
Total non interest bearing cash at end of year2021-12-31$35,348
Total non interest bearing cash at beginning of year2021-12-31$53,118
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-23,266,651
Value of net assets at end of year (total assets less liabilities)2021-12-31$31,357
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,298,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$68,773
Income. Interest from US Government securities2021-12-31$1,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$11,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$23,272,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$23,272,043
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$8,249,651
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$10,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$14,375,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$29,125,392
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS, LLP
Accountancy firm EIN2021-12-31910189318
2020 : MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,030,519
Total unrealized appreciation/depreciation of assets2020-12-31$2,030,519
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$37,835
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$23,640
Total income from all sources (including contributions)2020-12-31$10,737,723
Total of all expenses incurred2020-12-31$29,034,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$28,367,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,000,000
Value of total assets at end of year2020-12-31$23,335,843
Value of total assets at beginning of year2020-12-31$41,618,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$667,201
Total interest from all sources2020-12-31$365,461
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$326,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$121,522
Administrative expenses professional fees incurred2020-12-31$139,268
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$141,225
Other income not declared elsewhere2020-12-31$14,750
Administrative expenses (other) incurred2020-12-31$297,528
Liabilities. Value of operating payables at end of year2020-12-31$37,835
Liabilities. Value of operating payables at beginning of year2020-12-31$23,640
Total non interest bearing cash at end of year2020-12-31$53,118
Total non interest bearing cash at beginning of year2020-12-31$1,125,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-18,297,250
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,298,008
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$41,595,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$230,405
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,408,271
Income. Interest from US Government securities2020-12-31$365,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$23,272,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$718,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$718,464
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$26,231,472
Asset value of US Government securities at end of year2020-12-31$10,436
Asset value of US Government securities at beginning of year2020-12-31$3,984,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$8,000,000
Income. Dividends from common stock2020-12-31$326,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,136,300
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$9,660,043
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$8,458,766
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS, LLP
Accountancy firm EIN2020-12-31910189318
2019 : MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,602,454
Total unrealized appreciation/depreciation of assets2019-12-31$5,602,454
Total unrealized appreciation/depreciation of assets2019-12-31$5,602,454
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,640
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,640
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$15,394
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$15,394
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$10,537,159
Total income from all sources (including contributions)2019-12-31$10,537,159
Total loss/gain on sale of assets2019-12-31$1,710,505
Total loss/gain on sale of assets2019-12-31$1,710,505
Total of all expenses incurred2019-12-31$5,059,480
Total of all expenses incurred2019-12-31$5,059,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,378,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,378,592
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,912,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,912,295
Value of total assets at end of year2019-12-31$41,618,898
Value of total assets at end of year2019-12-31$41,618,898
Value of total assets at beginning of year2019-12-31$36,132,973
Value of total assets at beginning of year2019-12-31$36,132,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$680,888
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$529,045
Total interest from all sources2019-12-31$529,045
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$528,251
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$528,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$43,476
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$43,476
Assets. Real estate other than employer real property at end of year2019-12-31$121,522
Assets. Real estate other than employer real property at end of year2019-12-31$121,522
Assets. Real estate other than employer real property at beginning of year2019-12-31$117,554
Assets. Real estate other than employer real property at beginning of year2019-12-31$117,554
Administrative expenses professional fees incurred2019-12-31$446,888
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$141,225
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$141,225
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$163,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$163,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$40,658
Other income not declared elsewhere2019-12-31$40,658
Liabilities. Value of operating payables at end of year2019-12-31$23,640
Liabilities. Value of operating payables at end of year2019-12-31$23,640
Liabilities. Value of operating payables at beginning of year2019-12-31$15,394
Total non interest bearing cash at end of year2019-12-31$1,125,718
Total non interest bearing cash at end of year2019-12-31$1,125,718
Total non interest bearing cash at beginning of year2019-12-31$251,770
Total non interest bearing cash at beginning of year2019-12-31$251,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,477,679
Value of net income/loss2019-12-31$5,477,679
Value of net assets at end of year (total assets less liabilities)2019-12-31$41,595,258
Value of net assets at end of year (total assets less liabilities)2019-12-31$41,595,258
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,117,579
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,117,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$234,000
Investment advisory and management fees2019-12-31$234,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,408,271
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,408,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,951,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,951,889
Income. Interest from US Government securities2019-12-31$99,982
Income. Interest from US Government securities2019-12-31$99,982
Income. Interest from corporate debt instruments2019-12-31$415,066
Income. Interest from corporate debt instruments2019-12-31$415,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$718,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$718,464
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$589,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$589,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$589,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$589,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$13,997
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$13,997
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$3,984,889
Asset value of US Government securities at end of year2019-12-31$3,984,889
Asset value of US Government securities at beginning of year2019-12-31$3,864,450
Asset value of US Government securities at beginning of year2019-12-31$3,864,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$213,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$213,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,912,295
Contributions received in cash from employer2019-12-31$1,912,295
Income. Dividends from common stock2019-12-31$484,775
Income. Dividends from common stock2019-12-31$484,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,378,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,378,592
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$9,660,043
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$9,660,043
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$9,275,608
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$9,275,608
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$8,458,766
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$8,458,766
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$6,918,125
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$6,918,125
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$32,646,428
Aggregate proceeds on sale of assets2019-12-31$32,646,428
Aggregate carrying amount (costs) on sale of assets2019-12-31$30,935,923
Aggregate carrying amount (costs) on sale of assets2019-12-31$30,935,923
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm name2019-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2019-12-31911125800
Accountancy firm EIN2019-12-31911125800
2018 : MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,129,781
Total unrealized appreciation/depreciation of assets2018-12-31$-4,129,781
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$15,394
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$119,205
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-1,595,978
Total loss/gain on sale of assets2018-12-31$-513,255
Total of all expenses incurred2018-12-31$2,573,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,957,833
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$790,612
Value of total assets at end of year2018-12-31$36,132,973
Value of total assets at beginning of year2018-12-31$40,406,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$616,010
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$578,470
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$412,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$380,403
Assets. Real estate other than employer real property at end of year2018-12-31$117,554
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$420,485
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$163,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$138,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,065
Other income not declared elsewhere2018-12-31$29,830
Liabilities. Value of operating payables at end of year2018-12-31$15,394
Liabilities. Value of operating payables at beginning of year2018-12-31$114,140
Total non interest bearing cash at end of year2018-12-31$251,770
Total non interest bearing cash at beginning of year2018-12-31$118,961
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-4,169,821
Value of net assets at end of year (total assets less liabilities)2018-12-31$36,117,579
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$40,287,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$195,525
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,951,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$26,064,424
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$122,102
Income. Interest from corporate debt instruments2018-12-31$435,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$589,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$631,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$631,792
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$20,686
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$3,864,450
Asset value of US Government securities at beginning of year2018-12-31$3,976,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$1,235,271
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$790,612
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$32,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,957,833
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$9,275,608
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$9,476,929
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$6,918,125
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$55,268,578
Aggregate carrying amount (costs) on sale of assets2018-12-31$55,781,833
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2018-12-31911125800
2017 : MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$706,444
Total unrealized appreciation/depreciation of assets2017-12-31$706,444
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$119,205
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$82,132
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$6,771,545
Total loss/gain on sale of assets2017-12-31$60,376
Total of all expenses incurred2017-12-31$2,447,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,850,538
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$618,852
Value of total assets at end of year2017-12-31$40,406,605
Value of total assets at beginning of year2017-12-31$36,045,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$597,385
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$525,541
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$421,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$421,146
Administrative expenses professional fees incurred2017-12-31$406,917
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$138,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$124,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,786
Other income not declared elsewhere2017-12-31$4,704
Liabilities. Value of operating payables at end of year2017-12-31$114,140
Liabilities. Value of operating payables at beginning of year2017-12-31$77,346
Total non interest bearing cash at end of year2017-12-31$118,961
Total non interest bearing cash at beginning of year2017-12-31$410,701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$4,323,622
Value of net assets at end of year (total assets less liabilities)2017-12-31$40,287,400
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$35,963,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$190,468
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$26,064,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,182,705
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$119,046
Income. Interest from corporate debt instruments2017-12-31$399,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$631,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$633,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$633,482
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,268
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$3,976,488
Asset value of US Government securities at beginning of year2017-12-31$3,876,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,434,482
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$618,852
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,850,538
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$9,476,929
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$7,818,769
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$10,074,276
Aggregate carrying amount (costs) on sale of assets2017-12-31$10,013,900
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2017-12-31911125800
2016 : MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$230,645
Total unrealized appreciation/depreciation of assets2016-12-31$230,645
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$82,132
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$155,253
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,266,709
Total loss/gain on sale of assets2016-12-31$-216,722
Total of all expenses incurred2016-12-31$3,953,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,287,083
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$717,255
Value of total assets at end of year2016-12-31$36,045,910
Value of total assets at beginning of year2016-12-31$37,805,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$666,076
Total interest from all sources2016-12-31$336,273
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$265,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$265,634
Administrative expenses professional fees incurred2016-12-31$442,365
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$124,200
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$85,676
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$-6
Liabilities. Value of operating payables at end of year2016-12-31$77,346
Liabilities. Value of operating payables at beginning of year2016-12-31$155,253
Total non interest bearing cash at end of year2016-12-31$410,701
Total non interest bearing cash at beginning of year2016-12-31$62,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$-1,686,450
Value of net assets at end of year (total assets less liabilities)2016-12-31$35,963,778
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$37,650,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$223,711
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,182,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$26,655,601
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$57,495
Income. Interest from US Government securities2016-12-31$117,228
Income. Interest from corporate debt instruments2016-12-31$158,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$633,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$178,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$178,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,173
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$3,876,053
Asset value of US Government securities at beginning of year2016-12-31$6,603,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$933,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$717,255
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,287,083
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$7,818,769
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$4,219,327
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$25,997,503
Aggregate carrying amount (costs) on sale of assets2016-12-31$26,214,225
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2016-12-31911125800
2015 : MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-135,030
Total unrealized appreciation/depreciation of assets2015-12-31$-135,030
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$155,253
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$178,848
Total income from all sources (including contributions)2015-12-31$216,780
Total loss/gain on sale of assets2015-12-31$-23,092
Total of all expenses incurred2015-12-31$2,190,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,619,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$414,000
Value of total assets at end of year2015-12-31$37,805,481
Value of total assets at beginning of year2015-12-31$39,802,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$570,902
Total interest from all sources2015-12-31$333,912
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$305,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$305,242
Administrative expenses professional fees incurred2015-12-31$386,910
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$85,676
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$92,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$100,454
Liabilities. Value of operating payables at end of year2015-12-31$155,253
Liabilities. Value of operating payables at beginning of year2015-12-31$78,394
Total non interest bearing cash at end of year2015-12-31$62,430
Total non interest bearing cash at beginning of year2015-12-31$22,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,973,346
Value of net assets at end of year (total assets less liabilities)2015-12-31$37,650,228
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$39,623,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$183,992
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$26,655,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$27,785,650
Interest earned on other investments2015-12-31$69,220
Income. Interest from US Government securities2015-12-31$119,734
Income. Interest from corporate debt instruments2015-12-31$144,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$178,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$679,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$679,657
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$187
Asset value of US Government securities at end of year2015-12-31$6,603,803
Asset value of US Government securities at beginning of year2015-12-31$6,595,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-678,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$414,000
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,619,224
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$4,219,327
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$4,626,022
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$7,734,582
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,757,674
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2015-12-31911125800
2014 : MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$291,898
Total unrealized appreciation/depreciation of assets2014-12-31$291,898
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$178,848
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$60,755
Total income from all sources (including contributions)2014-12-31$3,284,570
Total loss/gain on sale of assets2014-12-31$-10,921
Total of all expenses incurred2014-12-31$1,812,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,462,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$636,000
Value of total assets at end of year2014-12-31$39,802,422
Value of total assets at beginning of year2014-12-31$38,212,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$350,243
Total interest from all sources2014-12-31$346,971
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$276,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$276,919
Administrative expenses professional fees incurred2014-12-31$100,876
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$92,995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$93,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$100,454
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$2,926
Administrative expenses (other) incurred2014-12-31$132,398
Liabilities. Value of operating payables at end of year2014-12-31$78,394
Liabilities. Value of operating payables at beginning of year2014-12-31$60,755
Total non interest bearing cash at end of year2014-12-31$22,474
Total non interest bearing cash at beginning of year2014-12-31$24,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,472,146
Value of net assets at end of year (total assets less liabilities)2014-12-31$39,623,574
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$38,151,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$116,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$27,785,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,429,953
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$66,456
Income. Interest from US Government securities2014-12-31$119,379
Income. Interest from corporate debt instruments2014-12-31$161,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$679,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$330,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$330,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3
Asset value of US Government securities at end of year2014-12-31$6,595,624
Asset value of US Government securities at beginning of year2014-12-31$5,541,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,740,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$636,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$545,000
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,462,181
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,626,022
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$5,247,421
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$5,539,993
Aggregate carrying amount (costs) on sale of assets2014-12-31$5,550,914
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2014-12-31911125800
2013 : MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-496,110
Total unrealized appreciation/depreciation of assets2013-12-31$-496,110
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$60,755
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$84,161
Total income from all sources (including contributions)2013-12-31$6,972,654
Total loss/gain on sale of assets2013-12-31$-68,335
Total of all expenses incurred2013-12-31$1,741,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,385,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$902,216
Value of total assets at end of year2013-12-31$38,212,183
Value of total assets at beginning of year2013-12-31$33,003,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$355,540
Total interest from all sources2013-12-31$355,382
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$253,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$253,340
Administrative expenses professional fees incurred2013-12-31$115,933
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$93,400
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$89,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$1,423
Administrative expenses (other) incurred2013-12-31$138,084
Liabilities. Value of operating payables at end of year2013-12-31$60,755
Liabilities. Value of operating payables at beginning of year2013-12-31$84,161
Total non interest bearing cash at end of year2013-12-31$24,079
Total non interest bearing cash at beginning of year2013-12-31$15,809
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,231,614
Value of net assets at end of year (total assets less liabilities)2013-12-31$38,151,428
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$32,919,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$101,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$26,429,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,586,875
Interest earned on other investments2013-12-31$57,284
Income. Interest from US Government securities2013-12-31$121,718
Income. Interest from corporate debt instruments2013-12-31$176,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$330,961
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$927,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$927,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$151
Asset value of US Government securities at end of year2013-12-31$5,541,369
Asset value of US Government securities at beginning of year2013-12-31$5,036,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,024,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$902,216
Employer contributions (assets) at end of year2013-12-31$545,000
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,385,500
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$5,247,421
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$5,348,017
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$7,498,485
Aggregate carrying amount (costs) on sale of assets2013-12-31$7,566,820
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2013-12-31911125800
2012 : MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$111,946
Total unrealized appreciation/depreciation of assets2012-12-31$111,946
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$84,161
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$65,500
Total income from all sources (including contributions)2012-12-31$4,107,555
Total loss/gain on sale of assets2012-12-31$-41,803
Total of all expenses incurred2012-12-31$1,717,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,327,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$500,000
Value of total assets at end of year2012-12-31$33,003,975
Value of total assets at beginning of year2012-12-31$30,595,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$389,746
Total interest from all sources2012-12-31$383,917
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$253,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$247,202
Administrative expenses professional fees incurred2012-12-31$166,112
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$89,354
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$99,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$509
Administrative expenses (other) incurred2012-12-31$112,741
Liabilities. Value of operating payables at end of year2012-12-31$84,161
Liabilities. Value of operating payables at beginning of year2012-12-31$65,500
Total non interest bearing cash at end of year2012-12-31$15,809
Total non interest bearing cash at beginning of year2012-12-31$44,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,390,133
Value of net assets at end of year (total assets less liabilities)2012-12-31$32,919,814
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$30,529,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$110,893
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,586,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,578,750
Interest earned on other investments2012-12-31$51,676
Income. Interest from US Government securities2012-12-31$133,572
Income. Interest from corporate debt instruments2012-12-31$198,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$927,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$445,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$445,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$330
Asset value of US Government securities at end of year2012-12-31$5,036,918
Asset value of US Government securities at beginning of year2012-12-31$4,668,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,899,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$500,000
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$117,000
Income. Dividends from common stock2012-12-31$5,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,327,676
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$5,348,017
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$5,642,082
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$7,063,225
Aggregate carrying amount (costs) on sale of assets2012-12-31$7,105,028
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COHNREZNICK LLP
Accountancy firm EIN2012-12-31221478099
2011 : MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$467,682
Total unrealized appreciation/depreciation of assets2011-12-31$467,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$65,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$120,306
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,566,810
Total loss/gain on sale of assets2011-12-31$-433,036
Total of all expenses incurred2011-12-31$1,569,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,215,016
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,242,000
Value of total assets at end of year2011-12-31$30,595,181
Value of total assets at beginning of year2011-12-31$30,653,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$354,809
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$391,052
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$326,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$131,681
Administrative expenses professional fees incurred2011-12-31$104,145
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$99,140
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$92,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$193
Administrative expenses (other) incurred2011-12-31$70,904
Liabilities. Value of operating payables at end of year2011-12-31$65,500
Liabilities. Value of operating payables at beginning of year2011-12-31$120,306
Total non interest bearing cash at end of year2011-12-31$44,895
Total non interest bearing cash at beginning of year2011-12-31$214,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-3,015
Value of net assets at end of year (total assets less liabilities)2011-12-31$30,529,681
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$30,532,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$179,760
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,578,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,007,698
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$33,230
Income. Interest from US Government securities2011-12-31$164,951
Income. Interest from corporate debt instruments2011-12-31$192,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$445,095
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,143,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,143,654
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$866
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$4,668,219
Asset value of US Government securities at beginning of year2011-12-31$4,709,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-427,442
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,242,000
Employer contributions (assets) at end of year2011-12-31$117,000
Employer contributions (assets) at beginning of year2011-12-31$347,000
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$194,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,215,016
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$5,642,082
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$4,286,574
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$11,851,957
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$33,867,584
Aggregate carrying amount (costs) on sale of assets2011-12-31$34,300,620
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31COHNREZNICK LLP
Accountancy firm EIN2011-12-31221478099
2010 : MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,340,728
Total unrealized appreciation/depreciation of assets2010-12-31$1,340,728
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$120,306
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$83,920
Total income from all sources (including contributions)2010-12-31$4,743,684
Total loss/gain on sale of assets2010-12-31$-62,580
Total of all expenses incurred2010-12-31$1,426,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,032,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,912,000
Value of total assets at end of year2010-12-31$30,653,002
Value of total assets at beginning of year2010-12-31$27,299,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$393,717
Total interest from all sources2010-12-31$373,436
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$243,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$64,890
Administrative expenses professional fees incurred2010-12-31$159,139
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$92,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$87,430
Other income not declared elsewhere2010-12-31$8,358
Administrative expenses (other) incurred2010-12-31$65,553
Liabilities. Value of operating payables at end of year2010-12-31$120,306
Liabilities. Value of operating payables at beginning of year2010-12-31$83,920
Total non interest bearing cash at end of year2010-12-31$214,509
Total non interest bearing cash at beginning of year2010-12-31$36,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,317,451
Value of net assets at end of year (total assets less liabilities)2010-12-31$30,532,696
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$27,215,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$169,025
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,007,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,961,969
Interest earned on other investments2010-12-31$522
Income. Interest from US Government securities2010-12-31$205,159
Income. Interest from corporate debt instruments2010-12-31$166,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,143,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$877,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$877,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,514
Asset value of US Government securities at end of year2010-12-31$4,709,331
Asset value of US Government securities at beginning of year2010-12-31$5,768,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$928,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,912,000
Employer contributions (assets) at end of year2010-12-31$347,000
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from common stock2010-12-31$178,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,032,516
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$4,286,574
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,581,165
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$11,851,957
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$10,986,451
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$11,302,425
Aggregate carrying amount (costs) on sale of assets2010-12-31$11,365,005
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31J.H. COHN, LLP
Accountancy firm EIN2010-12-31221478099
2009 : MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MUTUAL MATERIALS COMPANY RETIREMENT PLAN

2021: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MUTUAL MATERIALS COMPANY RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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