MCDONALD FINANCIAL SERVICES, LLC DBA MCDONALD & BARRANCO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCDONALD & BARRANCO CAPITAL WEALTH MANAGEMENT 401(K) PLAN
401k plan membership statisitcs for MCDONALD & BARRANCO CAPITAL WEALTH MANAGEMENT 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025: MCDONALD & BARRANCO CAPITAL WEALTH MANAGEMENT 401(K) PLAN 2025 401k membership |
|---|
| Total number of particpants at beginning of year | 2025-10-15 | 10 |
| Total number of particpants at end of year | 2025-10-15 | 9 |
| Number of Participants With Account Balances | 2025-10-15 | 7 |
| 2024: MCDONALD & BARRANCO CAPITAL WEALTH MANAGEMENT 401(K) PLAN 2024 401k membership |
|---|
| Total number of particpants at beginning of year | 2024-10-07 | 12 |
| Total number of particpants at end of year | 2024-10-07 | 10 |
| Number of Participants With Account Balances | 2024-10-07 | 9 |
| 2012: MCDONALD & BARRANCO CAPITAL WEALTH MANAGEMENT 401(K) PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 6 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 9 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
| Total of all active and inactive participants | 2012-01-01 | 9 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 9 |
| Number of participants with account balances | 2012-01-01 | 9 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: MCDONALD & BARRANCO CAPITAL WEALTH MANAGEMENT 401(K) PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 6 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 6 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
| Total of all active and inactive participants | 2011-01-01 | 6 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 6 |
| Number of participants with account balances | 2011-01-01 | 5 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: MCDONALD & BARRANCO CAPITAL WEALTH MANAGEMENT 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 5 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
| Total of all active and inactive participants | 2009-01-01 | 5 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 5 |
| Number of participants with account balances | 2009-01-01 | 5 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2025 : MCDONALD & BARRANCO CAPITAL WEALTH MANAGEMENT 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-15 | 148112 |
| Net assets as of the end of the plan year | 2025-10-15 | 981616 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 932985 |
| Value of plan covered by a fidelity bond | 2025-10-15 | 100000 |
| Participant contributions to plan in this plan year | 2025-10-15 | 79014 |
| Value of participant loans at end of plan year | 2025-10-15 | 9915 |
| Other income to plan in this plan year | 2025-10-15 | 117729 |
| Plan net income in this plan year | 2025-10-15 | 48631 |
| Net assets as of the end of the plan year | 2025-10-15 | 981616 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 932985 |
| 2024 : MCDONALD & BARRANCO CAPITAL WEALTH MANAGEMENT 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-07 | 81623 |
| Net assets as of the end of the plan year | 2024-10-07 | 932985 |
| Total assets as of the beginning of the plan year | 2024-10-07 | 779370 |
| Value of plan covered by a fidelity bond | 2024-10-07 | 100000 |
| Participant contributions to plan in this plan year | 2024-10-07 | 71739 |
| Value of participant loans at end of plan year | 2024-10-07 | 17279 |
| Other income to plan in this plan year | 2024-10-07 | 163499 |
| Plan net income in this plan year | 2024-10-07 | 153615 |
| Net assets as of the end of the plan year | 2024-10-07 | 932985 |
| Net assets as of the beginning of the plan year | 2024-10-07 | 779370 |
| Value of contributions failed to transmitted timely | 2024-10-07 | 22969 |
| Employer contributions to plan in this plan year | 2024-10-07 | 0 |
| 2012 : MCDONALD & BARRANCO CAPITAL WEALTH MANAGEMENT 401(K) PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $37,302 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $296 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $0 |
| Total plan assets at end of year | 2012-12-31 | $90,371 |
| Total plan assets at beginning of year | 2012-12-31 | $53,365 |
| Value of fidelity bond covering the plan | 2012-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $28,986 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $296 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $8,316 |
| Net income (gross income less expenses) | 2012-12-31 | $37,006 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $90,371 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,365 |
| Assets. Value of participant loans | 2012-12-31 | $9,749 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| 2011 : MCDONALD & BARRANCO CAPITAL WEALTH MANAGEMENT 401(K) PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $9,370 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $1,177 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $916 |
| Total plan assets at end of year | 2011-12-31 | $53,365 |
| Total plan assets at beginning of year | 2011-12-31 | $45,172 |
| Value of fidelity bond covering the plan | 2011-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $11,691 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $261 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-2,321 |
| Net income (gross income less expenses) | 2011-12-31 | $8,193 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $53,365 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,172 |
| Assets. Value of participant loans | 2011-12-31 | $14,557 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| 2010 : MCDONALD & BARRANCO CAPITAL WEALTH MANAGEMENT 401(K) PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $16,339 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $531 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $343 |
| Total plan assets at end of year | 2010-12-31 | $45,172 |
| Total plan assets at beginning of year | 2010-12-31 | $29,364 |
| Value of fidelity bond covering the plan | 2010-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $12,491 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $188 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $3,848 |
| Net income (gross income less expenses) | 2010-12-31 | $15,808 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $45,172 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,364 |
| Assets. Value of participant loans | 2010-12-31 | $1,259 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| 2009 : MCDONALD & BARRANCO CAPITAL WEALTH MANAGEMENT 401(K) PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
| 2008 : MCDONALD & BARRANCO CAPITAL WEALTH MANAGEMENT 401(K) PLAN 2008 401k financial data |
|---|
| Transfers to/from the plan | 2008-12-31 | $0 |
| Total income from all sources | 2008-12-31 | $12,662 |
| Expenses. Total of all expenses incurred | 2008-12-31 | $125 |
| Benefits paid (including direct rollovers) | 2008-12-31 | $0 |
| Total plan assets at end of year | 2008-12-31 | $18,994 |
| Total plan assets at beginning of year | 2008-12-31 | $6,457 |
| Value of fidelity bond covering the plan | 2008-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2008-12-31 | $20,676 |
| Expenses. Other expenses not covered elsewhere | 2008-12-31 | $125 |
| Contributions received from other sources (not participants or employers) | 2008-12-31 | $0 |
| Other income received | 2008-12-31 | $-8,014 |
| Net income (gross income less expenses) | 2008-12-31 | $12,537 |
| Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $18,994 |
| Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $6,457 |
| Total contributions received or receivable from employer(s) | 2008-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2008-12-31 | $0 |
| Value of corrective distributions | 2008-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2008-12-31 | $0 |
| 2012: MCDONALD & BARRANCO CAPITAL WEALTH MANAGEMENT 401(K) PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Insurance | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011: MCDONALD & BARRANCO CAPITAL WEALTH MANAGEMENT 401(K) PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009: MCDONALD & BARRANCO CAPITAL WEALTH MANAGEMENT 401(K) PLAN 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
