MCDEVITT TRUCKS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MCDEVITT COMPANIES EMPLOYEE 401(K) PLAN
Measure | Date | Value |
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2023 : THE MCDEVITT COMPANIES EMPLOYEE 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-15 | $0 |
Total transfer of assets from this plan | 2023-03-15 | $6,936,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-15 | $0 |
Total income from all sources (including contributions) | 2023-03-15 | $114,712 |
Total loss/gain on sale of assets | 2023-03-15 | $0 |
Total of all expenses incurred | 2023-03-15 | $1,679,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-15 | $1,673,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-15 | $3,490 |
Value of total assets at end of year | 2023-03-15 | $0 |
Value of total assets at beginning of year | 2023-03-15 | $8,500,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-15 | $6,395 |
Total interest from all sources | 2023-03-15 | $414 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-15 | $2,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-15 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-15 | $2,474 |
Was this plan covered by a fidelity bond | 2023-03-15 | Yes |
Value of fidelity bond cover | 2023-03-15 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-15 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-15 | No |
Contributions received from participants | 2023-03-15 | $3,490 |
Participant contributions at end of year | 2023-03-15 | $0 |
Participant contributions at beginning of year | 2023-03-15 | $92,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-15 | No |
Value of net income/loss | 2023-03-15 | $-1,564,790 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-15 | $8,500,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-15 | No |
Investment advisory and management fees | 2023-03-15 | $2,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-15 | $7,830,056 |
Interest on participant loans | 2023-03-15 | $414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-15 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-15 | $433,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-15 | $108,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-15 | No |
Employer contributions (assets) at end of year | 2023-03-15 | $0 |
Employer contributions (assets) at beginning of year | 2023-03-15 | $145,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-15 | $1,673,107 |
Contract administrator fees | 2023-03-15 | $3,795 |
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 | 2023-03-15 | Yes |
Did the plan have assets held for investment | 2023-03-15 | 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 | 2023-03-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-03-15 | Unqualified |
Accountancy firm name | 2023-03-15 | WIPFLI |
Accountancy firm EIN | 2023-03-15 | 390758449 |
2022 : THE MCDEVITT COMPANIES EMPLOYEE 401(K) 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 | $-2,042,473 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,991,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,932,271 |
Value of total corrective distributions | 2022-12-31 | $13,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $445,937 |
Value of total assets at end of year | 2022-12-31 | $8,500,826 |
Value of total assets at beginning of year | 2022-12-31 | $13,534,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,325 |
Total interest from all sources | 2022-12-31 | $3,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $293,353 |
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 | $293,353 |
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 | $291,451 |
Participant contributions at end of year | 2022-12-31 | $92,259 |
Participant contributions at beginning of year | 2022-12-31 | $72,338 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $3,685 |
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 | $-5,033,858 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,500,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,534,684 |
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 | $20,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,830,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,365,837 |
Interest on participant loans | 2022-12-31 | $3,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $433,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $961,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,784,946 |
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 | $154,486 |
Employer contributions (assets) at end of year | 2022-12-31 | $145,148 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $130,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,932,271 |
Contract administrator fees | 2022-12-31 | $25,234 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : THE MCDEVITT COMPANIES EMPLOYEE 401(K) PLAN 2021 401k financial data |
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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 | $2,044,561 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $633,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $552,945 |
Value of total corrective distributions | 2021-12-31 | $27,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $428,550 |
Value of total assets at end of year | 2021-12-31 | $13,534,684 |
Value of total assets at beginning of year | 2021-12-31 | $12,123,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,023 |
Total interest from all sources | 2021-12-31 | $3,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $890,864 |
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 | $890,864 |
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 | $286,271 |
Participant contributions at end of year | 2021-12-31 | $72,338 |
Participant contributions at beginning of year | 2021-12-31 | $119,397 |
Participant contributions at end of year | 2021-12-31 | $3,685 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,285 |
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 | $1,411,082 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,534,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,123,602 |
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 | $24,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,365,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,850,426 |
Interest on participant loans | 2021-12-31 | $3,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $961,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $953,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $721,898 |
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 | $130,994 |
Employer contributions (assets) at end of year | 2021-12-31 | $130,994 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $552,945 |
Contract administrator fees | 2021-12-31 | $28,366 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : THE MCDEVITT COMPANIES EMPLOYEE 401(K) PLAN 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 | $2,801,242 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,661,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,586,998 |
Value of total corrective distributions | 2020-12-31 | $27,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $669,184 |
Value of total assets at end of year | 2020-12-31 | $12,123,602 |
Value of total assets at beginning of year | 2020-12-31 | $12,983,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,219 |
Total interest from all sources | 2020-12-31 | $5,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $387,934 |
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 | $387,934 |
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 | $242,435 |
Participant contributions at end of year | 2020-12-31 | $119,397 |
Participant contributions at beginning of year | 2020-12-31 | $101,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $226,749 |
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 | $-860,209 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,123,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,983,811 |
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 | $21,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,850,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,905,252 |
Interest on participant loans | 2020-12-31 | $5,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $953,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $976,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,738,805 |
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 | $200,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,586,998 |
Contract administrator fees | 2020-12-31 | $25,850 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : THE MCDEVITT COMPANIES EMPLOYEE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $1,505,959 |
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 income from all sources (including contributions) | 2019-12-31 | $3,093,879 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,228,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,147,760 |
Value of total corrective distributions | 2019-12-31 | $11,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $460,194 |
Value of total assets at end of year | 2019-12-31 | $12,983,811 |
Value of total assets at beginning of year | 2019-12-31 | $13,624,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,945 |
Total interest from all sources | 2019-12-31 | $6,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $430,228 |
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 | $430,228 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,492 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $318,687 |
Participant contributions at end of year | 2019-12-31 | $101,991 |
Participant contributions at beginning of year | 2019-12-31 | $236,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $141,507 |
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 | $865,258 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,983,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,624,512 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,905,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,535,754 |
Interest on participant loans | 2019-12-31 | $6,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $976,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $852,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,197,398 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,147,760 |
Contract administrator fees | 2019-12-31 | $30,342 |
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 |
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 |
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 |
Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : THE MCDEVITT COMPANIES EMPLOYEE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $23,987 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,598,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,535,424 |
Value of total corrective distributions | 2018-12-31 | $307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $651,838 |
Value of total assets at end of year | 2018-12-31 | $13,624,512 |
Value of total assets at beginning of year | 2018-12-31 | $15,199,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,971 |
Total interest from all sources | 2018-12-31 | $12,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $681,716 |
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 | $681,716 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Contributions received from participants | 2018-12-31 | $476,409 |
Participant contributions at end of year | 2018-12-31 | $236,664 |
Participant contributions at beginning of year | 2018-12-31 | $253,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $175,429 |
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 | $-1,574,715 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,624,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,199,227 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $29,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,535,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,644,702 |
Interest on participant loans | 2018-12-31 | $12,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $852,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,300,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,322,066 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,535,424 |
Contract administrator fees | 2018-12-31 | $33,933 |
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 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : THE MCDEVITT COMPANIES EMPLOYEE 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,787,682 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,354,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,294,050 |
Value of total corrective distributions | 2017-12-31 | $3,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $538,703 |
Value of total assets at end of year | 2017-12-31 | $15,199,227 |
Value of total assets at beginning of year | 2017-12-31 | $13,766,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,686 |
Total interest from all sources | 2017-12-31 | $10,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $517,548 |
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 | $517,548 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Contributions received from participants | 2017-12-31 | $514,810 |
Participant contributions at end of year | 2017-12-31 | $253,529 |
Participant contributions at beginning of year | 2017-12-31 | $240,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,893 |
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 | $1,432,716 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,199,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,766,511 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $54,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,644,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,999,014 |
Interest on participant loans | 2017-12-31 | $10,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,300,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,527,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,720,754 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,294,050 |
Contract administrator fees | 2017-12-31 | $3,358 |
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 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : THE MCDEVITT COMPANIES EMPLOYEE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,556,795 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,236,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,182,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $700,321 |
Value of total assets at end of year | 2016-12-31 | $13,766,511 |
Value of total assets at beginning of year | 2016-12-31 | $14,446,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,152 |
Total interest from all sources | 2016-12-31 | $11,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $289,577 |
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 | $289,577 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $480,911 |
Participant contributions at end of year | 2016-12-31 | $240,230 |
Participant contributions at beginning of year | 2016-12-31 | $265,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $219,410 |
Administrative expenses (other) incurred | 2016-12-31 | $1,975 |
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 |
Value of net income/loss | 2016-12-31 | $-680,190 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,766,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,446,701 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $49,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,999,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,880,249 |
Interest on participant loans | 2016-12-31 | $11,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,527,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,300,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $555,506 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,182,833 |
Contract administrator fees | 2016-12-31 | $2,514 |
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 |
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 | MACPAGE LLC |
Accountancy firm EIN | 2016-12-31 | 010242373 |
2015 : THE MCDEVITT COMPANIES EMPLOYEE 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $761,747 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,769,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,625,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $517,487 |
Value of total assets at end of year | 2015-12-31 | $14,446,701 |
Value of total assets at beginning of year | 2015-12-31 | $16,454,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $143,212 |
Total interest from all sources | 2015-12-31 | $12,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $540,900 |
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 | $540,900 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,928 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | No |
Contributions received from participants | 2015-12-31 | $517,487 |
Participant contributions at end of year | 2015-12-31 | $265,933 |
Participant contributions at beginning of year | 2015-12-31 | $213,997 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $12,863 |
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 | $-2,007,449 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,446,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,454,150 |
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 | $82,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,880,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,486,606 |
Interest on participant loans | 2015-12-31 | $12,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,300,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,740,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-308,781 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,625,984 |
Contract administrator fees | 2015-12-31 | $31,658 |
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 | MACPAGE LLC |
Accountancy firm EIN | 2015-12-31 | 010242373 |
2014 : THE MCDEVITT COMPANIES EMPLOYEE 401(K) 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 | $0 |
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 | $1,704,570 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $644,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $568,495 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $671,394 |
Value of total assets at end of year | 2014-12-31 | $16,454,150 |
Value of total assets at beginning of year | 2014-12-31 | $15,394,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,691 |
Total interest from all sources | 2014-12-31 | $9,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $462,972 |
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 | $462,972 |
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 | No |
Contributions received from participants | 2014-12-31 | $488,168 |
Participant contributions at end of year | 2014-12-31 | $213,997 |
Participant contributions at beginning of year | 2014-12-31 | $194,463 |
Participant contributions at end of year | 2014-12-31 | $12,863 |
Participant contributions at beginning of year | 2014-12-31 | $5,307 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,740,684 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,141,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $183,226 |
Other income not declared elsewhere | 2014-12-31 | $39,197 |
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 | $1,059,638 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,454,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,394,512 |
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 | $30,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,486,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,052,974 |
Interest on participant loans | 2014-12-31 | $9,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $521,430 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $568,495 |
Contract administrator fees | 2014-12-31 | $30,468 |
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 |
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 | MACPAGE LLC |
Accountancy firm EIN | 2014-12-31 | 010242373 |
2013 : THE MCDEVITT COMPANIES EMPLOYEE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,608,337 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,981,816 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,697,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,607,628 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $25,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $561,122 |
Value of total assets at end of year | 2013-12-31 | $15,394,512 |
Value of total assets at beginning of year | 2013-12-31 | $12,501,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,449 |
Total interest from all sources | 2013-12-31 | $6,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $296,189 |
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 | $296,189 |
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 | $529,710 |
Participant contributions at end of year | 2013-12-31 | $194,463 |
Participant contributions at beginning of year | 2013-12-31 | $122,594 |
Participant contributions at end of year | 2013-12-31 | $5,307 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,141,768 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $698,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,412 |
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 | $1,284,331 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,394,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,501,844 |
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 | $26,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,052,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,960,890 |
Interest on participant loans | 2013-12-31 | $6,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $720,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,118,005 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,607,628 |
Contract administrator fees | 2013-12-31 | $38,414 |
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 | MACPAGE LLC |
Accountancy firm EIN | 2013-12-31 | 010242373 |
2012 : THE MCDEVITT COMPANIES EMPLOYEE 401(K) 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 | $0 |
Total liabilities at beginning 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 | $1,886,147 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,333,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,311,424 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $456,066 |
Value of total assets at end of year | 2012-12-31 | $12,501,844 |
Value of total assets at beginning of year | 2012-12-31 | $11,949,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,577 |
Total interest from all sources | 2012-12-31 | $40,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $229,364 |
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 | $229,364 |
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 | Yes |
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 | $430,851 |
Participant contributions at end of year | 2012-12-31 | $122,594 |
Participant contributions at beginning of year | 2012-12-31 | $225,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,215 |
Other income not declared elsewhere | 2012-12-31 | $-532 |
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 | $552,814 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,501,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,949,030 |
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 | $8,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,960,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,487,789 |
Interest on participant loans | 2012-12-31 | $7,837 |
Interest earned on other investments | 2012-12-31 | $32,861 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $698,264 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,025,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $720,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,210,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,157,727 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,824 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,311,424 |
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 | 2012-12-31 | Yes |
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 | MACPAGE LLC |
Accountancy firm EIN | 2012-12-31 | 010242373 |
2011 : THE MCDEVITT COMPANIES EMPLOYEE 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $693,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $309,749 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,519,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,419,801 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $97,080 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $418,808 |
Value of total assets at end of year | 2011-12-31 | $11,949,030 |
Value of total assets at beginning of year | 2011-12-31 | $13,852,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,885 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $29,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $240,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $240,973 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | $418,808 |
Participant contributions at end of year | 2011-12-31 | $225,488 |
Participant contributions at beginning of year | 2011-12-31 | $336,211 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-1,210,017 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,949,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,852,480 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,487,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,359,333 |
Interest on participant loans | 2011-12-31 | $11,759 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $18,225 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,025,376 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,068,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,210,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $88,177 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-392,227 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,211 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,419,801 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $2,885 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | MACDONALD PAGE AND CO |
Accountancy firm EIN | 2011-12-31 | 010242373 |
2010 : THE MCDEVITT COMPANIES EMPLOYEE 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,785,303 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,142,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,120,907 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,064 |
Value of total corrective distributions | 2010-12-31 | $519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $474,408 |
Value of total assets at end of year | 2010-12-31 | $13,852,480 |
Value of total assets at beginning of year | 2010-12-31 | $13,209,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,875 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $17,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $202,321 |
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 | $202,321 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | Yes |
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 | $474,408 |
Participant contributions at end of year | 2010-12-31 | $336,211 |
Participant contributions at beginning of year | 2010-12-31 | $319,856 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $642,938 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,852,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,209,542 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,359,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,347,703 |
Interest on participant loans | 2010-12-31 | $17,482 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $353 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,068,759 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,541,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $88,177 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,086,119 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,620 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,120,907 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $7,875 |
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 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | MACDONALD PAGE AND CO |
Accountancy firm EIN | 2010-12-31 | 010242373 |
2009 : THE MCDEVITT COMPANIES EMPLOYEE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |