MUTUAL MATERIALS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUTUAL MATERIALS COMPANY SAVINGS PLAN
Measure | Date | Value |
---|
2023 : MUTUAL MATERIALS COMPANY SAVINGS PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,874,257 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,787,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,781,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,146,016 |
Value of total assets at end of year | 2023-12-31 | $34,075,024 |
Value of total assets at beginning of year | 2023-12-31 | $29,988,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,242 |
Total interest from all sources | 2023-12-31 | $182,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,490,983 |
Participant contributions at end of year | 2023-12-31 | $50,039 |
Participant contributions at beginning of year | 2023-12-31 | $51,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $20,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,086,825 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,075,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,988,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $27,837,871 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $24,039,005 |
Interest earned on other investments | 2023-12-31 | $182,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,187,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,871,166 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,545,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $634,059 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $26,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,781,190 |
Contract administrator fees | 2023-12-31 | $6,242 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SHANNON AND ASSOCIATES, LLP |
Accountancy firm EIN | 2023-12-31 | 911125800 |
2022 : MUTUAL MATERIALS COMPANY SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,464,043 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,628,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,619,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,201,977 |
Value of total assets at end of year | 2022-12-31 | $29,988,199 |
Value of total assets at beginning of year | 2022-12-31 | $38,080,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,060 |
Total interest from all sources | 2022-12-31 | $167,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,458,960 |
Participant contributions at end of year | 2022-12-31 | $51,639 |
Participant contributions at beginning of year | 2022-12-31 | $53,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,092,724 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,988,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,080,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $24,039,005 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $32,616,239 |
Interest earned on other investments | 2022-12-31 | $167,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,871,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,385,353 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,833,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $704,752 |
Employer contributions (assets) at end of year | 2022-12-31 | $26,389 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $26,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,619,621 |
Contract administrator fees | 2022-12-31 | $9,060 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 911125800 |
2021 : MUTUAL MATERIALS COMPANY SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,054,803 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,841,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,834,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,332,179 |
Value of total assets at end of year | 2021-12-31 | $38,080,923 |
Value of total assets at beginning of year | 2021-12-31 | $31,867,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,680 |
Total interest from all sources | 2021-12-31 | $159,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,453,067 |
Participant contributions at end of year | 2021-12-31 | $53,171 |
Participant contributions at beginning of year | 2021-12-31 | $46,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,176,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,213,537 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,080,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,867,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $32,616,239 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $26,665,080 |
Interest earned on other investments | 2021-12-31 | $159,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,385,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,131,712 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,562,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $703,089 |
Employer contributions (assets) at end of year | 2021-12-31 | $26,160 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $24,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,834,586 |
Contract administrator fees | 2021-12-31 | $6,680 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : MUTUAL MATERIALS COMPANY SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,539,538 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,811,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,791,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,284,963 |
Value of total assets at end of year | 2020-12-31 | $31,867,386 |
Value of total assets at beginning of year | 2020-12-31 | $28,139,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,116 |
Total interest from all sources | 2020-12-31 | $146,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,427,856 |
Participant contributions at end of year | 2020-12-31 | $46,545 |
Participant contributions at beginning of year | 2020-12-31 | $47,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $145,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,728,188 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,867,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,139,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $26,665,080 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $23,600,585 |
Interest earned on other investments | 2020-12-31 | $146,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,131,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,465,341 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,108,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $711,149 |
Employer contributions (assets) at end of year | 2020-12-31 | $24,049 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $25,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,791,234 |
Contract administrator fees | 2020-12-31 | $20,116 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : MUTUAL MATERIALS COMPANY SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,949,216 |
Total income from all sources (including contributions) | 2019-12-31 | $6,949,216 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,736,206 |
Total of all expenses incurred | 2019-12-31 | $1,736,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,717,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,717,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,973,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,973,105 |
Value of total assets at end of year | 2019-12-31 | $28,139,198 |
Value of total assets at end of year | 2019-12-31 | $28,139,198 |
Value of total assets at beginning of year | 2019-12-31 | $22,926,188 |
Value of total assets at beginning of year | 2019-12-31 | $22,926,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,722 |
Total interest from all sources | 2019-12-31 | $138,326 |
Total interest from all sources | 2019-12-31 | $138,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,281,374 |
Contributions received from participants | 2019-12-31 | $1,281,374 |
Participant contributions at end of year | 2019-12-31 | $47,990 |
Participant contributions at end of year | 2019-12-31 | $47,990 |
Participant contributions at beginning of year | 2019-12-31 | $2,170 |
Participant contributions at beginning of year | 2019-12-31 | $2,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,213,010 |
Value of net income/loss | 2019-12-31 | $5,213,010 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,139,198 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,139,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,926,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,926,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,600,585 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,600,585 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,375,883 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,375,883 |
Interest earned on other investments | 2019-12-31 | $138,326 |
Interest earned on other investments | 2019-12-31 | $138,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,465,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,465,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,546,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,546,439 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,837,785 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,837,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $667,905 |
Contributions received in cash from employer | 2019-12-31 | $667,905 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,282 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,282 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,696 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,717,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,717,484 |
Contract administrator fees | 2019-12-31 | $18,722 |
Contract administrator fees | 2019-12-31 | $18,722 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SHANNON & ASSOCIATES |
Accountancy firm name | 2019-12-31 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 911125800 |
Accountancy firm EIN | 2019-12-31 | 911125800 |
2018 : MUTUAL MATERIALS COMPANY SAVINGS 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 | $1,107,725 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,135,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,086,835 |
Value of total corrective distributions | 2018-12-31 | $34,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,129,342 |
Value of total assets at end of year | 2018-12-31 | $22,926,188 |
Value of total assets at beginning of year | 2018-12-31 | $22,953,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,666 |
Total interest from all sources | 2018-12-31 | $133,043 |
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 | $1,000,000 |
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 | $1,211,700 |
Participant contributions at end of year | 2018-12-31 | $2,170 |
Participant contributions at beginning of year | 2018-12-31 | $67,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $290,948 |
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 | $-27,528 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,926,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,953,716 |
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 | $18,375,883 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $18,577,032 |
Interest earned on other investments | 2018-12-31 | $133,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,546,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,278,022 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,154,660 |
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 | Yes |
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 | $626,694 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,696 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $30,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,086,835 |
Contract administrator fees | 2018-12-31 | $13,666 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 911125800 |
2017 : MUTUAL MATERIALS COMPANY SAVINGS 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 | $4,863,114 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,321,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,290,729 |
Value of total corrective distributions | 2017-12-31 | $27,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,654,634 |
Value of total assets at end of year | 2017-12-31 | $22,953,716 |
Value of total assets at beginning of year | 2017-12-31 | $19,412,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,350 |
Total interest from all sources | 2017-12-31 | $127,594 |
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 | $1,000,000 |
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 | $1,054,844 |
Participant contributions at end of year | 2017-12-31 | $67,855 |
Participant contributions at beginning of year | 2017-12-31 | $60,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $111,457 |
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 | $3,541,643 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,953,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,412,073 |
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 | $18,577,032 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,163,273 |
Interest earned on other investments | 2017-12-31 | $127,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,278,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,159,175 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,080,886 |
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 | Yes |
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 | $488,333 |
Employer contributions (assets) at end of year | 2017-12-31 | $30,807 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,290,729 |
Contract administrator fees | 2017-12-31 | $3,350 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 911125800 |
2016 : MUTUAL MATERIALS COMPANY SAVINGS 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 | $2,659,652 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $620,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $617,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,432,584 |
Value of total assets at end of year | 2016-12-31 | $19,412,073 |
Value of total assets at beginning of year | 2016-12-31 | $17,372,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,650 |
Total interest from all sources | 2016-12-31 | $117,270 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $975,785 |
Participant contributions at end of year | 2016-12-31 | $60,710 |
Participant contributions at beginning of year | 2016-12-31 | $68,842 |
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 | $2,039,536 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,412,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,372,537 |
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 | $15,163,273 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,125,058 |
Interest earned on other investments | 2016-12-31 | $117,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,159,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,693,932 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,109,798 |
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 | $456,799 |
Employer contributions (assets) at end of year | 2016-12-31 | $28,915 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $484,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $617,466 |
Contract administrator fees | 2016-12-31 | $2,650 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 911125800 |
2015 : MUTUAL MATERIALS COMPANY SAVINGS 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 | $1,977,972 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,123,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,120,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,780,865 |
Value of total assets at end of year | 2015-12-31 | $17,372,537 |
Value of total assets at beginning of year | 2015-12-31 | $16,517,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,380 |
Total interest from all sources | 2015-12-31 | $110,576 |
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 | $1,000,000 |
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 | $868,755 |
Participant contributions at end of year | 2015-12-31 | $68,842 |
Participant contributions at beginning of year | 2015-12-31 | $48,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $854,624 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,372,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,517,913 |
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 | $13,125,058 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,830,784 |
Interest earned on other investments | 2015-12-31 | $110,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,693,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,613,740 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $86,531 |
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 | No |
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 | $877,110 |
Employer contributions (assets) at end of year | 2015-12-31 | $484,705 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,120,968 |
Contract administrator fees | 2015-12-31 | $2,380 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 911125800 |
2014 : MUTUAL MATERIALS COMPANY SAVINGS 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 | $2,530,729 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $646,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $643,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,298,539 |
Value of total assets at end of year | 2014-12-31 | $16,517,913 |
Value of total assets at beginning of year | 2014-12-31 | $14,633,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,560 |
Total interest from all sources | 2014-12-31 | $105,489 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $727,762 |
Participant contributions at end of year | 2014-12-31 | $48,426 |
Participant contributions at beginning of year | 2014-12-31 | $30,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $173,570 |
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 | $1,884,516 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,517,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,633,397 |
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 | $12,830,784 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,160,053 |
Interest earned on other investments | 2014-12-31 | $105,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,613,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,442,988 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,126,701 |
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 | No |
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 | $397,207 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $643,653 |
Contract administrator fees | 2014-12-31 | $2,560 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 911125800 |
2013 : MUTUAL MATERIALS COMPANY SAVINGS 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 | $3,347,902 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,680,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,679,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $569,652 |
Value of total assets at end of year | 2013-12-31 | $14,633,397 |
Value of total assets at beginning of year | 2013-12-31 | $12,966,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,700 |
Total interest from all sources | 2013-12-31 | $101,471 |
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 | $1,000,000 |
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 | $567,526 |
Participant contributions at end of year | 2013-12-31 | $30,356 |
Participant contributions at beginning of year | 2013-12-31 | $33,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,126 |
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 | $1,667,186 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,633,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,966,211 |
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 | $11,160,053 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,595,722 |
Interest earned on other investments | 2013-12-31 | $101,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,442,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,337,062 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,676,779 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,679,016 |
Contract administrator fees | 2013-12-31 | $1,700 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2013-12-31 | 911125800 |
2012 : MUTUAL MATERIALS COMPANY SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,932,978 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $449,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $449,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $624,401 |
Value of total assets at end of year | 2012-12-31 | $12,966,211 |
Value of total assets at beginning of year | 2012-12-31 | $11,482,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $680 |
Total interest from all sources | 2012-12-31 | $98,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $624,401 |
Participant contributions at end of year | 2012-12-31 | $33,427 |
Participant contributions at beginning of year | 2012-12-31 | $37,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,483,215 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,966,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,482,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,595,722 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,369,634 |
Interest earned on other investments | 2012-12-31 | $98,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,337,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,075,403 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,210,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $449,083 |
Contract administrator fees | 2012-12-31 | $680 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHNREZNICK |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : MUTUAL MATERIALS COMPANY SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $647,569 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,471,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,469,062 |
Value of total corrective distributions | 2011-12-31 | $1,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $626,482 |
Value of total assets at end of year | 2011-12-31 | $11,482,996 |
Value of total assets at beginning of year | 2011-12-31 | $12,306,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $600 |
Total interest from all sources | 2011-12-31 | $102,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $626,482 |
Participant contributions at end of year | 2011-12-31 | $37,959 |
Participant contributions at beginning of year | 2011-12-31 | $31,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-823,961 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,482,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,306,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,369,634 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,697,764 |
Interest earned on other investments | 2011-12-31 | $102,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,075,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,577,504 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-81,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,469,062 |
Contract administrator fees | 2011-12-31 | $600 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | J.H. COHN LLP |
Accountancy firm EIN | 2011-12-31 | 251478099 |
2010 : MUTUAL MATERIALS COMPANY SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,094,879 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $630,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $629,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $749,910 |
Value of total assets at end of year | 2010-12-31 | $12,306,957 |
Value of total assets at beginning of year | 2010-12-31 | $10,842,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $406 |
Total interest from all sources | 2010-12-31 | $113,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $720,218 |
Participant contributions at end of year | 2010-12-31 | $31,689 |
Participant contributions at beginning of year | 2010-12-31 | $39,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,464,818 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,306,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,842,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,697,764 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,272,437 |
Interest earned on other investments | 2010-12-31 | $113,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,577,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,530,654 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,231,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $629,655 |
Contract administrator fees | 2010-12-31 | $406 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | J.H. COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : MUTUAL MATERIALS COMPANY SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |