MCCARTHY & HOLTHUS, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCCARTHY & HOLTHUS, LLP 401(K) RETIREMENT PLAN
401k plan membership statisitcs for MCCARTHY & HOLTHUS, LLP 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : MCCARTHY & HOLTHUS, LLP 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,205,665 |
Total of all expenses incurred | 2022-12-31 | $895,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $884,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,085,691 |
Value of total assets at end of year | 2022-12-31 | $14,196,274 |
Value of total assets at beginning of year | 2022-12-31 | $17,297,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,380 |
Total interest from all sources | 2022-12-31 | $11,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $375,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $375,249 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,920 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $914,212 |
Participant contributions at end of year | 2022-12-31 | $223,944 |
Participant contributions at beginning of year | 2022-12-31 | $232,626 |
Administrative expenses (other) incurred | 2022-12-31 | $5,460 |
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 | $-3,101,493 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,196,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,297,767 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,841,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,944,287 |
Interest on participant loans | 2022-12-31 | $11,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,677,765 |
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 | No |
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 | $171,479 |
Employer contributions (assets) at end of year | 2022-12-31 | $131,063 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $120,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $884,448 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $544 |
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 | HOCKING & SCHULENBERG, LLC |
Accountancy firm EIN | 2022-12-31 | 470806082 |
2021 : MCCARTHY & HOLTHUS, LLP 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,411,092 |
Total of all expenses incurred | 2021-12-31 | $825,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $813,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $868,178 |
Value of total assets at end of year | 2021-12-31 | $17,297,767 |
Value of total assets at beginning of year | 2021-12-31 | $14,712,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,837 |
Total interest from all sources | 2021-12-31 | $12,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,261,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,261,952 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,157 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $747,868 |
Participant contributions at end of year | 2021-12-31 | $232,626 |
Participant contributions at beginning of year | 2021-12-31 | $245,118 |
Administrative expenses (other) incurred | 2021-12-31 | $4,680 |
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 | $2,585,502 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,297,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,712,265 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,944,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,465,668 |
Interest on participant loans | 2021-12-31 | $12,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,268,235 |
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 | $120,310 |
Employer contributions (assets) at end of year | 2021-12-31 | $120,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $813,753 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $544 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,479 |
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 | HOCKING & SCHULENBERG, LLC |
Accountancy firm EIN | 2021-12-31 | 470806082 |
2020 : MCCARTHY & HOLTHUS, LLP 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,269,642 |
Total of all expenses incurred | 2020-12-31 | $1,289,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,277,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $809,631 |
Value of total assets at end of year | 2020-12-31 | $14,712,265 |
Value of total assets at beginning of year | 2020-12-31 | $12,731,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,573 |
Total interest from all sources | 2020-12-31 | $15,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $334,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $334,346 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $777,878 |
Participant contributions at end of year | 2020-12-31 | $245,118 |
Participant contributions at beginning of year | 2020-12-31 | $340,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,753 |
Administrative expenses (other) incurred | 2020-12-31 | $7,373 |
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 | $1,980,318 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,712,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,731,947 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,465,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,241,242 |
Interest on participant loans | 2020-12-31 | $15,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,110,131 |
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 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $147,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,277,751 |
Contract administrator fees | 2020-12-31 | $4,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,479 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,040 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOCKING & SCHULENBERG, LLC |
Accountancy firm EIN | 2020-12-31 | 470806082 |
2019 : MCCARTHY & HOLTHUS, LLP 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,688,518 |
Total of all expenses incurred | 2019-12-31 | $604,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $590,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,279,940 |
Value of total assets at end of year | 2019-12-31 | $12,731,947 |
Value of total assets at beginning of year | 2019-12-31 | $9,647,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,238 |
Total interest from all sources | 2019-12-31 | $19,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $410,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $410,770 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 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 | $1,011,973 |
Participant contributions at end of year | 2019-12-31 | $340,776 |
Participant contributions at beginning of year | 2019-12-31 | $325,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $118,839 |
Administrative expenses (other) incurred | 2019-12-31 | $11,010 |
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 | $3,084,016 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,731,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,647,931 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,241,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,164,841 |
Interest on participant loans | 2019-12-31 | $19,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,978,040 |
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 | 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 | $149,128 |
Employer contributions (assets) at end of year | 2019-12-31 | $147,889 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $155,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $590,264 |
Contract administrator fees | 2019-12-31 | $3,228 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,040 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,700 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOCKING & SCHULENBERG, LLC |
Accountancy firm EIN | 2019-12-31 | 470806082 |
2018 : MCCARTHY & HOLTHUS, LLP 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,185,831 |
Total of all expenses incurred | 2018-12-31 | $922,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $910,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,781,298 |
Value of total assets at end of year | 2018-12-31 | $9,647,931 |
Value of total assets at beginning of year | 2018-12-31 | $9,384,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,813 |
Total interest from all sources | 2018-12-31 | $16,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $459,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $459,135 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $960,156 |
Participant contributions at end of year | 2018-12-31 | $325,641 |
Participant contributions at beginning of year | 2018-12-31 | $376,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $665,393 |
Administrative expenses (other) incurred | 2018-12-31 | $9,080 |
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 | $263,813 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,647,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,384,118 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,164,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,851,058 |
Interest on participant loans | 2018-12-31 | $16,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,070,606 |
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 | $155,749 |
Employer contributions (assets) at end of year | 2018-12-31 | $155,749 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $153,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $910,205 |
Contract administrator fees | 2018-12-31 | $2,733 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,700 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,720 |
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 | HOCKING & SCHULENBERG, LLC |
Accountancy firm EIN | 2018-12-31 | 470806082 |
2017 : MCCARTHY & HOLTHUS, LLP 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,585,910 |
Total of all expenses incurred | 2017-12-31 | $613,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $601,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,076,826 |
Value of total assets at end of year | 2017-12-31 | $9,384,118 |
Value of total assets at beginning of year | 2017-12-31 | $7,411,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,936 |
Total interest from all sources | 2017-12-31 | $15,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $310,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $310,640 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $887,277 |
Participant contributions at end of year | 2017-12-31 | $376,602 |
Participant contributions at beginning of year | 2017-12-31 | $261,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,811 |
Other income not declared elsewhere | 2017-12-31 | $4,369 |
Administrative expenses (other) incurred | 2017-12-31 | $9,890 |
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 | $1,972,656 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,384,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,411,462 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,851,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,008,224 |
Interest on participant loans | 2017-12-31 | $15,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,178,674 |
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 | $153,738 |
Employer contributions (assets) at end of year | 2017-12-31 | $153,738 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $137,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $601,318 |
Contract administrator fees | 2017-12-31 | $2,046 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,720 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,082 |
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 | HOCKING & SCHULENBERG, LLC |
Accountancy firm EIN | 2017-12-31 | 470806082 |
2016 : MCCARTHY & HOLTHUS, LLP 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,636,008 |
Total of all expenses incurred | 2016-12-31 | $756,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $747,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,064,770 |
Value of total assets at end of year | 2016-12-31 | $7,411,462 |
Value of total assets at beginning of year | 2016-12-31 | $6,532,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,604 |
Total interest from all sources | 2016-12-31 | $10,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $220,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $220,878 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
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 | $790,661 |
Participant contributions at end of year | 2016-12-31 | $261,919 |
Participant contributions at beginning of year | 2016-12-31 | $278,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $136,872 |
Administrative expenses (other) incurred | 2016-12-31 | $7,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $879,272 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,411,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,532,190 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,008,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,126,640 |
Interest on participant loans | 2016-12-31 | $10,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $340,316 |
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 | $137,237 |
Employer contributions (assets) at end of year | 2016-12-31 | $137,237 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $123,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $747,132 |
Contract administrator fees | 2016-12-31 | $1,939 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,082 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,570 |
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 | HOCKING & SCHULENBERG, LLC |
Accountancy firm EIN | 2016-12-31 | 470806082 |
2015 : MCCARTHY & HOLTHUS, LLP 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,011,830 |
Total of all expenses incurred | 2015-12-31 | $538,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $527,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $958,176 |
Value of total assets at end of year | 2015-12-31 | $6,532,190 |
Value of total assets at beginning of year | 2015-12-31 | $6,058,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,298 |
Total interest from all sources | 2015-12-31 | $10,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $275,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $275,989 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $687,581 |
Participant contributions at end of year | 2015-12-31 | $278,286 |
Participant contributions at beginning of year | 2015-12-31 | $203,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $146,901 |
Administrative expenses (other) incurred | 2015-12-31 | $10,298 |
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 | $473,571 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,532,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,058,619 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,126,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,723,418 |
Interest on participant loans | 2015-12-31 | $10,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-232,682 |
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 | $123,694 |
Employer contributions (assets) at end of year | 2015-12-31 | $123,694 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $115,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $527,961 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,570 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,490 |
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 | HOCKING & REID, LLC |
Accountancy firm EIN | 2015-12-31 | 470806082 |
2014 : MCCARTHY & HOLTHUS, LLP 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,262,392 |
Total of all expenses incurred | 2014-12-31 | $442,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $442,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $844,846 |
Value of total assets at end of year | 2014-12-31 | $6,058,619 |
Value of total assets at beginning of year | 2014-12-31 | $5,238,405 |
Total interest from all sources | 2014-12-31 | $7,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $312,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $312,811 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $641,039 |
Participant contributions at end of year | 2014-12-31 | $203,438 |
Participant contributions at beginning of year | 2014-12-31 | $181,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $88,534 |
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 | $820,214 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,058,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,238,405 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,723,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,931,537 |
Interest on participant loans | 2014-12-31 | $7,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $97,138 |
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 | $115,273 |
Employer contributions (assets) at end of year | 2014-12-31 | $115,273 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $121,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $442,178 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,740 |
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 | HOCKING & REID, LLC |
Accountancy firm EIN | 2014-12-31 | 470806082 |
2013 : MCCARTHY & HOLTHUS, LLP 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,760,647 |
Total of all expenses incurred | 2013-12-31 | $525,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $525,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $784,073 |
Value of total assets at end of year | 2013-12-31 | $5,238,405 |
Value of total assets at beginning of year | 2013-12-31 | $4,003,727 |
Total interest from all sources | 2013-12-31 | $7,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $262,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $262,011 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $632,465 |
Participant contributions at end of year | 2013-12-31 | $181,731 |
Participant contributions at beginning of year | 2013-12-31 | $144,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,211 |
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 | $1,234,678 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,238,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,003,727 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,931,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,717,695 |
Interest on participant loans | 2013-12-31 | $7,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $707,325 |
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 | $121,397 |
Employer contributions (assets) at end of year | 2013-12-31 | $121,397 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $135,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $525,969 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,740 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,950 |
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 | HOCKING & REID, LLC |
Accountancy firm EIN | 2013-12-31 | 470806082 |
2012 : MCCARTHY & HOLTHUS, LLP 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,196,319 |
Total of all expenses incurred | 2012-12-31 | $274,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $274,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $764,272 |
Value of total assets at end of year | 2012-12-31 | $4,003,727 |
Value of total assets at beginning of year | 2012-12-31 | $3,081,686 |
Total interest from all sources | 2012-12-31 | $105,642 |
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 | $50,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $625,282 |
Participant contributions at end of year | 2012-12-31 | $144,393 |
Participant contributions at beginning of year | 2012-12-31 | $129,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,301 |
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 | $922,041 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,003,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,081,686 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,717,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,788,256 |
Interest on participant loans | 2012-12-31 | $5,359 |
Interest earned on other investments | 2012-12-31 | $100,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $326,405 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $135,689 |
Employer contributions (assets) at end of year | 2012-12-31 | $135,689 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $138,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $274,278 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,950 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $25,500 |
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 | HOCKING & REID, LLC |
Accountancy firm EIN | 2012-12-31 | 470806082 |
2011 : MCCARTHY & HOLTHUS, LLP 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $337 |
Total income from all sources (including contributions) | 2011-12-31 | $596,470 |
Total of all expenses incurred | 2011-12-31 | $106,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $106,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $738,376 |
Value of total assets at end of year | 2011-12-31 | $3,081,686 |
Value of total assets at beginning of year | 2011-12-31 | $2,591,981 |
Total interest from all sources | 2011-12-31 | $64,160 |
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 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $571,704 |
Participant contributions at end of year | 2011-12-31 | $129,628 |
Participant contributions at beginning of year | 2011-12-31 | $93,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $337 |
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 | $490,042 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,081,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,591,644 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,788,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,366,584 |
Interest on participant loans | 2011-12-31 | $4,707 |
Interest earned on other investments | 2011-12-31 | $59,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-206,066 |
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 |
Contributions received in cash from employer | 2011-12-31 | $138,302 |
Employer contributions (assets) at end of year | 2011-12-31 | $138,302 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $87,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $106,428 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $25,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $44,200 |
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 | HOCKING & REID, LLC |
Accountancy firm EIN | 2011-12-31 | 470806082 |
2010 : MCCARTHY & HOLTHUS, LLP 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $209 |
Total income from all sources (including contributions) | 2010-12-31 | $900,232 |
Total of all expenses incurred | 2010-12-31 | $126,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $111,824 |
Value of total corrective distributions | 2010-12-31 | $14,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $597,775 |
Value of total assets at end of year | 2010-12-31 | $2,591,981 |
Value of total assets at beginning of year | 2010-12-31 | $1,818,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $337 |
Total interest from all sources | 2010-12-31 | $43,705 |
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 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $509,228 |
Participant contributions at end of year | 2010-12-31 | $93,821 |
Participant contributions at beginning of year | 2010-12-31 | $72,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $209 |
Administrative expenses (other) incurred | 2010-12-31 | $337 |
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 | $773,620 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,591,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,818,024 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,366,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,659,715 |
Interest earned on other investments | 2010-12-31 | $43,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $258,752 |
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 |
Contributions received in cash from employer | 2010-12-31 | $87,375 |
Employer contributions (assets) at end of year | 2010-12-31 | $87,376 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $62,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $111,824 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $44,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $23,375 |
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 | HOCKING & REID, LLC |
Accountancy firm EIN | 2010-12-31 | 470806082 |