MCGEE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAVINGS PLAN FOR THE EMPLOYEES OF MCGEE CORPORATI N
| Measure | Date | Value |
|---|
| 2023 : SAVINGS PLAN FOR THE EMPLOYEES OF MCGEE CORPORATI N 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $260 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,060,081 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $256,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $211,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $970,980 |
| Value of total assets at end of year | 2023-12-31 | $8,206,131 |
| Value of total assets at beginning of year | 2023-12-31 | $6,402,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,449 |
| Total interest from all sources | 2023-12-31 | $10,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,078,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,078,269 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $533,739 |
| Participant contributions at end of year | 2023-12-31 | $162,975 |
| Participant contributions at beginning of year | 2023-12-31 | $114,131 |
| Participant contributions at end of year | 2023-12-31 | $21,702 |
| Participant contributions at beginning of year | 2023-12-31 | $64 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $159,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,803,714 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,206,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,402,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $44,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,957,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,628,351 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $10,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $52,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $651,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $278,220 |
| Employer contributions (assets) at end of year | 2023-12-31 | $452 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $211,918 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MELISSA G. CRITCHER, CPA, PC |
| Accountancy firm EIN | 2023-12-31 | 271654932 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $260 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,060,081 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $256,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $211,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $970,980 |
| Value of total assets at end of year | 2023-01-01 | $8,206,131 |
| Value of total assets at beginning of year | 2023-01-01 | $6,402,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,449 |
| Total interest from all sources | 2023-01-01 | $10,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,078,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,078,269 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $533,739 |
| Participant contributions at end of year | 2023-01-01 | $162,975 |
| Participant contributions at beginning of year | 2023-01-01 | $114,131 |
| Participant contributions at end of year | 2023-01-01 | $21,702 |
| Participant contributions at beginning of year | 2023-01-01 | $64 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $159,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,803,714 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,206,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,402,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $44,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,957,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,628,351 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $10,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $11,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $52,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $651,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $278,220 |
| Employer contributions (assets) at end of year | 2023-01-01 | $452 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $211,918 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MELISSA G. CRITCHER, CPA, PC |
| Accountancy firm EIN | 2023-01-01 | 271654932 |
| 2022 : SAVINGS PLAN FOR THE EMPLOYEES OF MCGEE CORPORATI N 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $260 |
| 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 | $-634,232 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $245,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $200,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $457,344 |
| Value of total assets at end of year | 2022-12-31 | $6,402,677 |
| Value of total assets at beginning of year | 2022-12-31 | $7,281,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,684 |
| Total interest from all sources | 2022-12-31 | $15,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-1,106,804 |
| 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 | $-1,106,804 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $362,421 |
| Participant contributions at end of year | 2022-12-31 | $114,131 |
| Participant contributions at beginning of year | 2022-12-31 | $122,283 |
| Participant contributions at end of year | 2022-12-31 | $64 |
| Participant contributions at beginning of year | 2022-12-31 | $184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-879,538 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,402,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,281,955 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $44,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,628,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,327,315 |
| Interest on participant loans | 2022-12-31 | $5,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $831,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $831,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $651,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| 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 | $92,569 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $200,622 |
| 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 | MELISSA G. CRITCHER, CPA, PC |
| Accountancy firm EIN | 2022-12-31 | 271654932 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-634,232 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $245,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $200,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $457,344 |
| Value of total assets at end of year | 2022-01-01 | $6,402,677 |
| Value of total assets at beginning of year | 2022-01-01 | $7,281,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,684 |
| Total interest from all sources | 2022-01-01 | $15,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $-1,106,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $-1,106,804 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $362,421 |
| Participant contributions at end of year | 2022-01-01 | $114,131 |
| Participant contributions at beginning of year | 2022-01-01 | $122,283 |
| Participant contributions at end of year | 2022-01-01 | $64 |
| Participant contributions at beginning of year | 2022-01-01 | $184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-879,538 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,402,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,281,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $44,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,628,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,327,315 |
| Interest on participant loans | 2022-01-01 | $5,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $10,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $651,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $92,569 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $200,622 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MELISSA G. CRITCHER, CPA, PC |
| Accountancy firm EIN | 2022-01-01 | 271654932 |
| 2021 : SAVINGS PLAN FOR THE EMPLOYEES OF MCGEE CORPORATI N 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,212,806 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,072,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,027,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $432,969 |
| Value of total assets at end of year | 2021-12-31 | $7,281,955 |
| Value of total assets at beginning of year | 2021-12-31 | $7,141,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,659 |
| Total interest from all sources | 2021-12-31 | $19,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $760,622 |
| 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 | $760,622 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $277,269 |
| Participant contributions at end of year | 2021-12-31 | $122,283 |
| Participant contributions at beginning of year | 2021-12-31 | $116,465 |
| Participant contributions at end of year | 2021-12-31 | $184 |
| Participant contributions at beginning of year | 2021-12-31 | $64 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $71,160 |
| 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 | $140,418 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,281,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,141,537 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $44,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,327,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,596,244 |
| Interest on participant loans | 2021-12-31 | $5,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $831,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $428,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $428,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $84,540 |
| Employer contributions (assets) at end of year | 2021-12-31 | $400 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,027,729 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MELISSA G. CRITCHER, CPA, PC |
| Accountancy firm EIN | 2021-12-31 | 271654932 |
| 2020 : SAVINGS PLAN FOR THE EMPLOYEES OF MCGEE CORPORATI N 2020 401k financial data |
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| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,143,196 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $139,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $108,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $356,923 |
| Value of total assets at end of year | 2020-12-31 | $7,141,537 |
| Value of total assets at beginning of year | 2020-12-31 | $6,137,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,034 |
| Total interest from all sources | 2020-12-31 | $18,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $252,037 |
| Participant contributions at end of year | 2020-12-31 | $116,465 |
| Participant contributions at beginning of year | 2020-12-31 | $119,612 |
| Participant contributions at end of year | 2020-12-31 | $64 |
| Participant contributions at beginning of year | 2020-12-31 | $3,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,003,719 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,141,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,137,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $31,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,596,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,672,838 |
| Interest on participant loans | 2020-12-31 | $6,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $428,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $340,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $340,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $767,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $81,586 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $108,443 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MELISSA G. CRITCHER, CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 271654932 |
