THE MCGRAW COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012 : THE MCGRAW GROUP 401(K) PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,796,372 |
Total of all expenses incurred | 2012-12-31 | $387,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $373,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,347,830 |
Value of total assets at end of year | 2012-12-31 | $13,584,028 |
Value of total assets at beginning of year | 2012-12-31 | $11,175,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,572 |
Total interest from all sources | 2012-12-31 | $17,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $227,365 |
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 | $227,365 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $821,363 |
Participant contributions at end of year | 2012-12-31 | $366,010 |
Participant contributions at beginning of year | 2012-12-31 | $338,946 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,901,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $340,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,408,513 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,584,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,175,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,442,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,069,317 |
Interest on participant loans | 2012-12-31 | $17,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,874,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,427,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,427,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,203,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $486,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $373,287 |
Contract administrator fees | 2012-12-31 | $14,572 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2012-12-31 | 263839190 |
2011 : THE MCGRAW GROUP 401(K) PLAN 2011 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $862,043 |
Total of all expenses incurred | 2011-12-31 | $577,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $566,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,143,725 |
Value of total assets at end of year | 2011-12-31 | $11,175,515 |
Value of total assets at beginning of year | 2011-12-31 | $10,891,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,217 |
Total interest from all sources | 2011-12-31 | $19,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $227,904 |
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 | $227,904 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $728,829 |
Participant contributions at end of year | 2011-12-31 | $338,946 |
Participant contributions at beginning of year | 2011-12-31 | $395,402 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $340,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,156 |
Other income not declared elsewhere | 2011-12-31 | $328 |
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 | $284,256 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,175,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,891,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,069,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,133,847 |
Interest on participant loans | 2011-12-31 | $19,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,427,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,362,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,362,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-529,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $412,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $566,570 |
Contract administrator fees | 2011-12-31 | $11,217 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2011-12-31 | 263839190 |
2010 : THE MCGRAW GROUP 401(K) PLAN 2010 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,336,931 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $777,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $749,190 |
Value of total corrective distributions | 2010-12-31 | $15,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,127,264 |
Value of total assets at end of year | 2010-12-31 | $10,891,259 |
Value of total assets at beginning of year | 2010-12-31 | $9,332,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,409 |
Total interest from all sources | 2010-12-31 | $20,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $216,918 |
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 | $216,918 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,409 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $699,832 |
Participant contributions at end of year | 2010-12-31 | $395,402 |
Participant contributions at beginning of year | 2010-12-31 | $309,469 |
Participant contributions at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,067 |
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 | $1,559,246 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,891,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,332,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,133,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,174,865 |
Interest on participant loans | 2010-12-31 | $19,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,362,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,847,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,847,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $971,883 |
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 | $393,365 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $749,190 |
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 | BURR, PILGER & MAYER, INC. |
Accountancy firm EIN | 2010-12-31 | 263839190 |