MCCOY GROUP, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCCOY GROUP, INC 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MCCOY GROUP, INC 401K PROFIT SHARING PLAN 2022 401k financial data |
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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 | $-3,120,835 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,070,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,646,250 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,938,934 |
Value of total assets at end of year | 2022-12-31 | $188,983,019 |
Value of total assets at beginning of year | 2022-12-31 | $210,174,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $414,654 |
Total interest from all sources | 2022-12-31 | $360,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $516,836 |
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 | $516,836 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $20,469,518 |
Participant contributions at end of year | 2022-12-31 | $3,530,542 |
Participant contributions at beginning of year | 2022-12-31 | $3,365,435 |
Participant contributions at end of year | 2022-12-31 | $317,486 |
Participant contributions at beginning of year | 2022-12-31 | $258,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,476,506 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $5,525 |
Other income not declared elsewhere | 2022-12-31 | $-36,478 |
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 | $-21,191,152 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $188,983,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $210,174,171 |
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 | $37,926,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,451,439 |
Interest on participant loans | 2022-12-31 | $214,490 |
Interest earned on other investments | 2022-12-31 | $146,323 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $136,720,973 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $150,956,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,285,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,952,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,265,701 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-26,635,239 |
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 | $4,992,910 |
Employer contributions (assets) at end of year | 2022-12-31 | $202,580 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $188,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,640,725 |
Contract administrator fees | 2022-12-31 | $414,654 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : MCCOY GROUP, INC 401K PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $5,021,896 |
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 | $49,723,851 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,322,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,903,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,220,037 |
Value of total assets at end of year | 2021-12-31 | $210,060,520 |
Value of total assets at beginning of year | 2021-12-31 | $171,637,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $418,903 |
Total interest from all sources | 2021-12-31 | $313,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $471,595 |
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 | $471,595 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $16,687,482 |
Participant contributions at end of year | 2021-12-31 | $3,379,041 |
Participant contributions at beginning of year | 2021-12-31 | $3,283,742 |
Participant contributions at end of year | 2021-12-31 | $258,851 |
Participant contributions at beginning of year | 2021-12-31 | $213,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,574,035 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,333 |
Other income not declared elsewhere | 2021-12-31 | $-1,343 |
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 | $33,401,344 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $210,060,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $171,637,280 |
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 | $47,451,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,126,608 |
Interest on participant loans | 2021-12-31 | $195,562 |
Interest earned on other investments | 2021-12-31 | $118,379 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $150,956,766 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $121,715,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,952,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,114,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,006,862 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,712,759 |
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 | Yes |
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 | $3,958,520 |
Employer contributions (assets) at end of year | 2021-12-31 | $61,460 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $183,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,902,271 |
Contract administrator fees | 2021-12-31 | $418,903 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : MCCOY GROUP, INC 401K PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $41,091,099 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,693,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,387,723 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-14,149 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,377,959 |
Value of total assets at end of year | 2020-12-31 | $171,508,140 |
Value of total assets at beginning of year | 2020-12-31 | $146,110,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $319,568 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $329,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $427,691 |
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 | $427,691 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $14,640,036 |
Participant contributions at end of year | 2020-12-31 | $3,283,742 |
Participant contributions at beginning of year | 2020-12-31 | $2,909,262 |
Participant contributions at end of year | 2020-12-31 | $213,817 |
Participant contributions at beginning of year | 2020-12-31 | $407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,186,016 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,601 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-143 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $25,397,957 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $171,508,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $146,110,183 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,126,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,499,629 |
Interest on participant loans | 2020-12-31 | $208,691 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $120,579 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $121,715,111 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $104,075,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,114,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,506,236 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,332,132 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,624,190 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $3,551,907 |
Employer contributions (assets) at end of year | 2020-12-31 | $53,906 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $119,440 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,385,122 |
Contract administrator fees | 2020-12-31 | $319,568 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : MCCOY GROUP, INC 401K PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $44,922,139 |
Total income from all sources (including contributions) | 2019-12-31 | $44,922,139 |
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 | $9,153,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,961,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,961,251 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,873,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,873,084 |
Value of total assets at end of year | 2019-12-31 | $146,110,183 |
Value of total assets at end of year | 2019-12-31 | $146,110,183 |
Value of total assets at beginning of year | 2019-12-31 | $110,341,516 |
Value of total assets at beginning of year | 2019-12-31 | $110,341,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $192,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $192,221 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $273,226 |
Total interest from all sources | 2019-12-31 | $273,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,414,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,414,367 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,414,367 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,414,367 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $13,859,496 |
Contributions received from participants | 2019-12-31 | $13,859,496 |
Participant contributions at end of year | 2019-12-31 | $2,909,262 |
Participant contributions at end of year | 2019-12-31 | $2,909,262 |
Participant contributions at beginning of year | 2019-12-31 | $2,549,167 |
Participant contributions at beginning of year | 2019-12-31 | $2,549,167 |
Participant contributions at end of year | 2019-12-31 | $407 |
Participant contributions at end of year | 2019-12-31 | $407 |
Participant contributions at beginning of year | 2019-12-31 | $316 |
Participant contributions at beginning of year | 2019-12-31 | $316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,456,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,456,874 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $6,380 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $6,380 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $32,244 |
Other income not declared elsewhere | 2019-12-31 | $32,244 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $35,768,667 |
Value of net income/loss | 2019-12-31 | $35,768,667 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $146,110,183 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $146,110,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,341,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,341,516 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
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 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,499,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,499,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $102,267,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $102,267,231 |
Interest on participant loans | 2019-12-31 | $176,450 |
Interest on participant loans | 2019-12-31 | $176,450 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $96,776 |
Interest earned on other investments | 2019-12-31 | $96,776 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $104,075,209 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $104,075,209 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,506,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,506,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,435,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,435,980 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,091,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,091,725 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,237,493 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,237,493 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $3,556,714 |
Contributions received in cash from employer | 2019-12-31 | $3,556,714 |
Employer contributions (assets) at end of year | 2019-12-31 | $119,440 |
Employer contributions (assets) at end of year | 2019-12-31 | $119,440 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $88,822 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $88,822 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,954,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,954,871 |
Contract administrator fees | 2019-12-31 | $192,221 |
Contract administrator fees | 2019-12-31 | $192,221 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : MCCOY GROUP, INC 401K PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $9,451,117 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,976,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,835,746 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,319,706 |
Value of total assets at end of year | 2018-12-31 | $110,341,516 |
Value of total assets at beginning of year | 2018-12-31 | $111,866,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $140,743 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $224,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,229,661 |
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 | $2,229,661 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $11,748,041 |
Participant contributions at end of year | 2018-12-31 | $2,549,167 |
Participant contributions at beginning of year | 2018-12-31 | $2,274,285 |
Participant contributions at end of year | 2018-12-31 | $316 |
Participant contributions at beginning of year | 2018-12-31 | $9,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,505,291 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $39,577 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,525,372 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,341,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $111,866,888 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $102,267,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $104,228,525 |
Interest on participant loans | 2018-12-31 | $134,514 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $89,564 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,435,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,285,647 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,361,905 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $3,066,374 |
Employer contributions (assets) at end of year | 2018-12-31 | $88,822 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $69,209 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,834,187 |
Contract administrator fees | 2018-12-31 | $140,743 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : MCCOY GROUP, INC 401K PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 | $28,391,221 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,816,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,688,178 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,200 |
Value of total corrective distributions | 2017-12-31 | $351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,614,321 |
Value of total assets at end of year | 2017-12-31 | $111,866,888 |
Value of total assets at beginning of year | 2017-12-31 | $92,292,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,829 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $193,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,623,516 |
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 | $1,623,516 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $9,295,820 |
Participant contributions at end of year | 2017-12-31 | $2,274,285 |
Participant contributions at beginning of year | 2017-12-31 | $2,304,528 |
Participant contributions at end of year | 2017-12-31 | $9,222 |
Participant contributions at beginning of year | 2017-12-31 | $67,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $809,365 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $7,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $21,726 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $19,574,663 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $111,866,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $92,292,225 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $104,228,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $84,090,647 |
Interest on participant loans | 2017-12-31 | $104,180 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $89,262 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,285,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,751,021 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,938,216 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,509,136 |
Employer contributions (assets) at end of year | 2017-12-31 | $69,209 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $78,033 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,680,278 |
Contract administrator fees | 2017-12-31 | $123,829 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : MCCOY GROUP, INC 401K PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 | $184,508 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $18,639,957 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,471,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,358,496 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-6,416 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,439,512 |
Value of total assets at end of year | 2016-12-31 | $92,292,225 |
Value of total assets at beginning of year | 2016-12-31 | $84,308,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,584 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $172,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,430,734 |
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 | $1,430,734 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $8,376,559 |
Participant contributions at end of year | 2016-12-31 | $2,304,528 |
Participant contributions at beginning of year | 2016-12-31 | $2,116,519 |
Participant contributions at end of year | 2016-12-31 | $67,996 |
Participant contributions at beginning of year | 2016-12-31 | $131,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,815,785 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $181,712 |
Other income not declared elsewhere | 2016-12-31 | $-7,317 |
Administrative expenses (other) incurred | 2016-12-31 | $999 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $8,168,293 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $92,292,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $84,123,932 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $84,090,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $75,514,815 |
Interest on participant loans | 2016-12-31 | $84,925 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $87,524 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,434,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,751,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,589,395 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,184 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | $2,247,168 |
Employer contributions (assets) at end of year | 2016-12-31 | $78,033 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $94,722 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,357,730 |
Contract administrator fees | 2016-12-31 | $118,585 |
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 | 2016-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,796 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : MCCOY GROUP, INC 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $184,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,912 |
Total income from all sources (including contributions) | 2015-12-31 | $11,076,310 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,029,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,742,168 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-953 |
Value of total corrective distributions | 2015-12-31 | $9,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,438,255 |
Value of total assets at end of year | 2015-12-31 | $84,308,440 |
Value of total assets at beginning of year | 2015-12-31 | $79,078,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $278,083 |
Total interest from all sources | 2015-12-31 | $68,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,282,232 |
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 | $1,282,232 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $1,058 |
Contributions received from participants | 2015-12-31 | $7,792,777 |
Participant contributions at end of year | 2015-12-31 | $2,116,519 |
Participant contributions at beginning of year | 2015-12-31 | $1,893,864 |
Participant contributions at end of year | 2015-12-31 | $131,903 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,538,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $181,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $5,787 |
Administrative expenses (other) incurred | 2015-12-31 | $183,315 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $10,628 |
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 | $5,047,040 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $84,123,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,076,892 |
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 |
Investment advisory and management fees | 2015-12-31 | $94,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $75,514,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $72,428,523 |
Interest on participant loans | 2015-12-31 | $68,659 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,434,281 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,699,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,797,649 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $79,026 |
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 | $2,107,012 |
Employer contributions (assets) at end of year | 2015-12-31 | $94,722 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $28,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,742,168 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,796 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,912 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : MCCOY GROUP, INC 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,912 |
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 | $20,516,452 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,532,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,285,616 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-120 |
Value of total corrective distributions | 2014-12-31 | $3,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,219,563 |
Value of total assets at end of year | 2014-12-31 | $79,078,804 |
Value of total assets at beginning of year | 2014-12-31 | $64,093,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $243,266 |
Total interest from all sources | 2014-12-31 | $56,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,453,926 |
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 | $1,453,926 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $1,058 |
Contributions received from participants | 2014-12-31 | $5,745,941 |
Participant contributions at end of year | 2014-12-31 | $1,893,864 |
Participant contributions at beginning of year | 2014-12-31 | $1,341,256 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,866,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,856 |
Other income not declared elsewhere | 2014-12-31 | $3,302 |
Administrative expenses (other) incurred | 2014-12-31 | $157,413 |
Total non interest bearing cash at end of year | 2014-12-31 | $10,628 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $22,133 |
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 | $14,983,692 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,076,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,093,200 |
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 |
Investment advisory and management fees | 2014-12-31 | $85,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $72,428,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,132,782 |
Interest on participant loans | 2014-12-31 | $56,502 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,699,599 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,558,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,719,602 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $63,557 |
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 | $1,607,572 |
Employer contributions (assets) at end of year | 2014-12-31 | $28,663 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $25,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,285,616 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,912 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : MCCOY GROUP, INC 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,093 |
Total income from all sources (including contributions) | 2013-12-31 | $17,105,942 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,184,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,953,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,143,075 |
Value of total assets at end of year | 2013-12-31 | $64,093,200 |
Value of total assets at beginning of year | 2013-12-31 | $52,180,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $231,649 |
Total interest from all sources | 2013-12-31 | $39,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,016,115 |
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 | $1,016,115 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,467,042 |
Participant contributions at end of year | 2013-12-31 | $1,341,256 |
Participant contributions at beginning of year | 2013-12-31 | $1,192,745 |
Participant contributions at end of year | 2013-12-31 | $455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $411,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $136,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,093 |
Other income not declared elsewhere | 2013-12-31 | $2,826 |
Administrative expenses (other) incurred | 2013-12-31 | $147,258 |
Total non interest bearing cash at end of year | 2013-12-31 | $22,133 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,892 |
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 | $11,920,948 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,093,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,172,252 |
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 |
Investment advisory and management fees | 2013-12-31 | $84,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,132,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,523,401 |
Interest on participant loans | 2013-12-31 | $39,883 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,558,755 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,323,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,823,701 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $80,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,264,120 |
Employer contributions (assets) at end of year | 2013-12-31 | $25,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,953,345 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : MCCOY GROUP, INC 401K PROFIT SHARING 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 | $8,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $118,506 |
Total income from all sources (including contributions) | 2012-12-31 | $11,147,566 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,969,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,789,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,526,747 |
Value of total assets at end of year | 2012-12-31 | $52,180,345 |
Value of total assets at beginning of year | 2012-12-31 | $45,112,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $179,494 |
Total interest from all sources | 2012-12-31 | $38,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $837,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $837,517 |
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 | $4,204,001 |
Participant contributions at end of year | 2012-12-31 | $1,192,745 |
Participant contributions at beginning of year | 2012-12-31 | $947,271 |
Participant contributions at beginning of year | 2012-12-31 | $86,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $180,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $136,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $118,506 |
Administrative expenses (other) incurred | 2012-12-31 | $107,100 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,892 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $17,918 |
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 | $7,178,375 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,172,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,993,877 |
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 |
Investment advisory and management fees | 2012-12-31 | $72,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,523,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,889,015 |
Interest on participant loans | 2012-12-31 | $38,443 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,323,505 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,140,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,867,516 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $877,343 |
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 |
Contributions received in cash from employer | 2012-12-31 | $1,141,752 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,789,697 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : MCCOY GROUP, INC 401K PROFIT SHARING PLAN 2011 401k financial data |
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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 | $118,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $108,478 |
Total income from all sources (including contributions) | 2011-12-31 | $4,918,327 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,557,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,387,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,348,303 |
Value of total assets at end of year | 2011-12-31 | $45,112,383 |
Value of total assets at beginning of year | 2011-12-31 | $42,741,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $169,442 |
Total interest from all sources | 2011-12-31 | $36,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $519,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $519,333 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $4,045,413 |
Participant contributions at end of year | 2011-12-31 | $947,271 |
Participant contributions at beginning of year | 2011-12-31 | $869,475 |
Participant contributions at end of year | 2011-12-31 | $86,546 |
Participant contributions at beginning of year | 2011-12-31 | $80,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $199,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $24,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $118,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $108,478 |
Administrative expenses (other) incurred | 2011-12-31 | $103,601 |
Total non interest bearing cash at end of year | 2011-12-31 | $17,918 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,487 |
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 | $2,361,299 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,993,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,632,578 |
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 |
Investment advisory and management fees | 2011-12-31 | $65,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,889,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,940,782 |
Interest on participant loans | 2011-12-31 | $36,375 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,140,173 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,801,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-859,843 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-125,841 |
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 | Yes |
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 | $1,103,170 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,298 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $22,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,387,586 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : MCCOY GROUP, INC 401K PROFIT SHARING 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 | $108,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,222 |
Total income from all sources (including contributions) | 2010-12-31 | $9,495,445 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,184,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,031,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,861,283 |
Value of total assets at end of year | 2010-12-31 | $42,741,056 |
Value of total assets at beginning of year | 2010-12-31 | $36,396,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $153,502 |
Total interest from all sources | 2010-12-31 | $26,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $411,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $411,333 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $3,597,761 |
Participant contributions at end of year | 2010-12-31 | $869,475 |
Participant contributions at beginning of year | 2010-12-31 | $463,209 |
Participant contributions at end of year | 2010-12-31 | $80,022 |
Participant contributions at beginning of year | 2010-12-31 | $55,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $278,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $24,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $108,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $74,222 |
Other income not declared elsewhere | 2010-12-31 | $268 |
Administrative expenses (other) incurred | 2010-12-31 | $97,694 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,487 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $30,505 |
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 | $6,310,785 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,632,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,321,793 |
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 |
Investment advisory and management fees | 2010-12-31 | $55,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,940,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,762,014 |
Interest on participant loans | 2010-12-31 | $26,968 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,801,712 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,045,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,121,089 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,074,504 |
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 | $985,358 |
Employer contributions (assets) at end of year | 2010-12-31 | $22,699 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,031,158 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : MCCOY GROUP, INC 401K PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |