MCCONNELL COMPANIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCCONNELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for MCCONNELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : MCCONNELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $7,839,000 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $7,839,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $934,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $961,169 |
| Expenses. Interest paid | 2023-03-31 | $17,248 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-03-31 | $17,248 |
| Total income from all sources (including contributions) | 2023-03-31 | $7,882,422 |
| Total of all expenses incurred | 2023-03-31 | $17,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $43,422 |
| Value of total assets at end of year | 2023-03-31 | $8,801,000 |
| Value of total assets at beginning of year | 2023-03-31 | $962,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $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 | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $7,865,174 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $7,866,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Assets. Invements in employer securities at end of year | 2023-03-31 | $8,801,000 |
| Assets. Invements in employer securities at beginning of year | 2023-03-31 | $962,000 |
| Contributions received in cash from employer | 2023-03-31 | $43,422 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-03-31 | $934,995 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-03-31 | $961,169 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2023-03-31 | 481246310 |
| 2022 : MCCONNELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-37,999 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-37,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $961,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Expenses. Interest paid | 2022-03-31 | $4,592 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-03-31 | $4,592 |
| Total income from all sources (including contributions) | 2022-03-31 | $5,423 |
| Total of all expenses incurred | 2022-03-31 | $4,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $43,422 |
| Value of total assets at end of year | 2022-03-31 | $962,000 |
| Value of total assets at beginning of year | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2022-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $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 | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $831 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Assets. Invements in employer securities at end of year | 2022-03-31 | $962,000 |
| Contributions received in cash from employer | 2022-03-31 | $43,422 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-03-31 | $961,169 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2022-03-31 | 481246310 |
