B & M PRECISION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B & M PRECISION, INC. 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for B & M PRECISION, INC. 401(K) & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2018 : B & M PRECISION, INC. 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,093,994 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,770,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,632,836 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $127,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,936,482 |
| Value of total assets at end of year | 2018-12-31 | $18,805,730 |
| Value of total assets at beginning of year | 2018-12-31 | $19,482,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,120 |
| Total interest from all sources | 2018-12-31 | $100,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $427,679 |
| Participant contributions at end of year | 2018-12-31 | $1,014,211 |
| Participant contributions at beginning of year | 2018-12-31 | $1,166,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-676,484 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,805,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,482,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,172,939 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,344,202 |
| Interest on participant loans | 2018-12-31 | $37,015 |
| Interest earned on other investments | 2018-12-31 | $63,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,618,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,971,347 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-943,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,508,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,632,836 |
| Contract administrator fees | 2018-12-31 | $10,120 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ROBERT & SEWARD COMPANY |
| Accountancy firm EIN | 2018-12-31 | 593320547 |
| 2017 : B & M PRECISION, INC. 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,387,607 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,851,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,844,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,049,036 |
| Value of total assets at end of year | 2017-12-31 | $19,482,214 |
| Value of total assets at beginning of year | 2017-12-31 | $16,946,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,806 |
| Total interest from all sources | 2017-12-31 | $85,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $432,637 |
| Participant contributions at end of year | 2017-12-31 | $1,166,665 |
| Participant contributions at beginning of year | 2017-12-31 | $1,146,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,535,783 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,482,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,946,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,344,202 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,747,544 |
| Interest on participant loans | 2017-12-31 | $35,192 |
| Interest earned on other investments | 2017-12-31 | $50,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,971,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,052,166 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,252,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,525,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,844,018 |
| Contract administrator fees | 2017-12-31 | $7,806 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ROBERT & SEWARD COMPANY |
| Accountancy firm EIN | 2017-12-31 | 593320547 |
| 2016 : B & M PRECISION, INC. 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,290,645 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $791,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $825,646 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-43,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,231,321 |
| Value of total assets at end of year | 2016-12-31 | $16,946,431 |
| Value of total assets at beginning of year | 2016-12-31 | $14,447,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,668 |
| Total interest from all sources | 2016-12-31 | $90,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $377,794 |
| Participant contributions at end of year | 2016-12-31 | $1,146,721 |
| Participant contributions at beginning of year | 2016-12-31 | $800,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,499,326 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,946,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,447,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,747,544 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,066,761 |
| Interest on participant loans | 2016-12-31 | $31,244 |
| Interest earned on other investments | 2016-12-31 | $59,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,052,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,580,082 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $968,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,853,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $825,646 |
| Contract administrator fees | 2016-12-31 | $9,668 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ROBERT & SEWARD COMPANY |
| Accountancy firm EIN | 2016-12-31 | 593320547 |
| 2015 : B & M PRECISION, INC. 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,046,069 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,074,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,020,847 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $43,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,092,212 |
| Value of total assets at end of year | 2015-12-31 | $14,447,105 |
| Value of total assets at beginning of year | 2015-12-31 | $14,475,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,703 |
| Total interest from all sources | 2015-12-31 | $53,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $301,382 |
| Participant contributions at end of year | 2015-12-31 | $800,262 |
| Participant contributions at beginning of year | 2015-12-31 | $874,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-28,476 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,447,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,475,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,066,761 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,770,752 |
| Interest on participant loans | 2015-12-31 | $25,676 |
| Interest earned on other investments | 2015-12-31 | $27,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,580,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,830,391 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-99,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,790,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,020,847 |
| Contract administrator fees | 2015-12-31 | $9,703 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ROBERT & SEWARD COMPANY |
| Accountancy firm EIN | 2015-12-31 | 593320547 |
| 2014 : B & M PRECISION, INC. 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,896,765 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $879,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $824,915 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $44,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,869,618 |
| Value of total assets at end of year | 2014-12-31 | $14,475,581 |
| Value of total assets at beginning of year | 2014-12-31 | $12,457,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,995 |
| Total interest from all sources | 2014-12-31 | $49,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,995 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $234,850 |
| Participant contributions at end of year | 2014-12-31 | $874,438 |
| Participant contributions at beginning of year | 2014-12-31 | $827,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,017,740 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,475,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,457,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,770,752 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,135,015 |
| Interest on participant loans | 2014-12-31 | $24,373 |
| Interest earned on other investments | 2014-12-31 | $24,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,830,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,495,355 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $977,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,634,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $824,915 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ROBERT & SEWARD COMPANY |
| Accountancy firm EIN | 2014-12-31 | 593320547 |
| 2013 : B & M PRECISION, INC. 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,601,318 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $759,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $653,406 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $95,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,708,333 |
| Value of total assets at end of year | 2013-12-31 | $12,457,841 |
| Value of total assets at beginning of year | 2013-12-31 | $9,615,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,277 |
| Total interest from all sources | 2013-12-31 | $52,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $225,291 |
| Participant contributions at end of year | 2013-12-31 | $827,471 |
| Participant contributions at beginning of year | 2013-12-31 | $824,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,842,274 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,457,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,615,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,135,015 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,554,196 |
| Interest on participant loans | 2013-12-31 | $26,308 |
| Interest earned on other investments | 2013-12-31 | $25,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,495,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,236,776 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,840,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,483,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $653,406 |
| Contract administrator fees | 2013-12-31 | $10,277 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ROBERT & SEWARD COMPANY |
| Accountancy firm EIN | 2013-12-31 | 593320547 |