MCGUIRE GROUP INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE MCGUIRE GROUP 401(K) PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $8,688,212 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,293,556 |
Total of all expenses incurred | 2022-12-31 | $4,042,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,907,351 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,006,693 |
Value of total assets at end of year | 2022-12-31 | $45,705,413 |
Value of total assets at beginning of year | 2022-12-31 | $44,353,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,333 |
Total interest from all sources | 2022-12-31 | $9,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $726,219 |
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 | $726,219 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,151,553 |
Participant contributions at end of year | 2022-12-31 | $182,698 |
Participant contributions at beginning of year | 2022-12-31 | $61,384 |
Participant contributions at end of year | 2022-12-31 | $72,851 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,232,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7 |
Administrative expenses (other) incurred | 2022-12-31 | $88,833 |
Total non interest bearing cash at end of year | 2022-12-31 | $23,340 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $15,670 |
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 | $-7,335,861 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,705,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,353,062 |
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 | $27,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,276,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,200,114 |
Interest on participant loans | 2022-12-31 | $8,892 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,031,811 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,068,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $98,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,129,661 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $93,899 |
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 | Yes |
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 | $622,925 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,737 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,907,351 |
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 | 2022-12-31 | Yes |
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 | FREEDMAXICK CPAS PC |
Accountancy firm EIN | 2022-12-31 | 454051133 |
2021 : THE MCGUIRE GROUP 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $8,297,321 |
Total of all expenses incurred | 2021-12-31 | $4,061,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,955,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,627,648 |
Value of total assets at end of year | 2021-12-31 | $44,353,062 |
Value of total assets at beginning of year | 2021-12-31 | $40,117,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,279 |
Total interest from all sources | 2021-12-31 | $4,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $627,997 |
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 | $627,997 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,153,841 |
Participant contributions at end of year | 2021-12-31 | $61,384 |
Participant contributions at beginning of year | 2021-12-31 | $90,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $163,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $80 |
Administrative expenses (other) incurred | 2021-12-31 | $86,279 |
Total non interest bearing cash at end of year | 2021-12-31 | $15,670 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $14,822 |
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 | $4,235,795 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,353,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,117,267 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,200,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,738,644 |
Interest on participant loans | 2021-12-31 | $4,232 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,068,017 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,268,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,953,839 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $83,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $310,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,955,247 |
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 | 2021-12-31 | No |
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 | FREEDMAXICK CPAS PC |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : THE MCGUIRE GROUP 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $9,277,310 |
Total of all expenses incurred | 2020-12-31 | $4,209,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,100,663 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,234 |
Value of total corrective distributions | 2020-12-31 | $13,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,325,544 |
Value of total assets at end of year | 2020-12-31 | $40,117,267 |
Value of total assets at beginning of year | 2020-12-31 | $35,049,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,166 |
Total interest from all sources | 2020-12-31 | $6,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $497,135 |
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 | $497,135 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,966,609 |
Participant contributions at end of year | 2020-12-31 | $90,654 |
Participant contributions at beginning of year | 2020-12-31 | $109,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $80 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $76 |
Administrative expenses (other) incurred | 2020-12-31 | $74,166 |
Total non interest bearing cash at end of year | 2020-12-31 | $14,822 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,275 |
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 | $5,067,631 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,117,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,049,636 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,738,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,270,387 |
Interest on participant loans | 2020-12-31 | $6,548 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,268,197 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,659,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,348,034 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $100,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $296,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,100,663 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FREEDMAXICK CPAS PC |
Accountancy firm EIN | 2020-12-31 | 454051133 |
2019 : THE MCGUIRE GROUP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $8,899,913 |
Total of all expenses incurred | 2019-12-31 | $2,273,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,149,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,290,089 |
Value of total assets at end of year | 2019-12-31 | $35,049,636 |
Value of total assets at beginning of year | 2019-12-31 | $28,422,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,092 |
Total interest from all sources | 2019-12-31 | $7,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $496,781 |
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 | $496,781 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,758,780 |
Participant contributions at end of year | 2019-12-31 | $109,062 |
Participant contributions at beginning of year | 2019-12-31 | $158,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $270,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $76 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $73 |
Administrative expenses (other) incurred | 2019-12-31 | $104,092 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,275 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,767 |
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 | $6,626,736 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,049,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,422,900 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,270,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,666,594 |
Interest on participant loans | 2019-12-31 | $7,143 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,659,447 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,560,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,997,564 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $108,271 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $260,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,149,085 |
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 | 2019-12-31 | No |
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 | ZAVREL & O'DONNELL, CPAS, P.C |
Accountancy firm EIN | 2019-12-31 | 161098118 |
2018 : THE MCGUIRE GROUP 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $634,451 |
Total of all expenses incurred | 2018-12-31 | $3,003,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,879,979 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,738,487 |
Value of total assets at end of year | 2018-12-31 | $28,422,900 |
Value of total assets at beginning of year | 2018-12-31 | $30,791,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $117,268 |
Total interest from all sources | 2018-12-31 | $8,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $485,320 |
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 | $485,320 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,635,397 |
Participant contributions at end of year | 2018-12-31 | $158,642 |
Participant contributions at beginning of year | 2018-12-31 | $185,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $73 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $68 |
Administrative expenses (other) incurred | 2018-12-31 | $97,268 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,767 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,089 |
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 | $-2,368,630 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,422,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,791,530 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,666,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,286,021 |
Interest on participant loans | 2018-12-31 | $8,298 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,560,566 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,302,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $81 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,687,331 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $89,596 |
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 |
Contributions received in cash from employer | 2018-12-31 | $32,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,879,979 |
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 | 2018-12-31 | No |
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 | ZAVREL & O'DONNELL, CPAS, P.C. |
Accountancy firm EIN | 2018-12-31 | 161098118 |
2017 : THE MCGUIRE GROUP 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,742,740 |
Total of all expenses incurred | 2017-12-31 | $2,251,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,121,570 |
Value of total corrective distributions | 2017-12-31 | $5,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,002,274 |
Value of total assets at end of year | 2017-12-31 | $30,791,530 |
Value of total assets at beginning of year | 2017-12-31 | $26,300,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,015 |
Total interest from all sources | 2017-12-31 | $8,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $425,104 |
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 | $425,104 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,663,091 |
Participant contributions at end of year | 2017-12-31 | $185,239 |
Participant contributions at beginning of year | 2017-12-31 | $215,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $62,033 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $68 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $90 |
Administrative expenses (other) incurred | 2017-12-31 | $104,015 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,089 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,637 |
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 | $4,491,162 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,791,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,300,368 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,286,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,481,402 |
Interest on participant loans | 2017-12-31 | $7,995 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,302,535 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,595,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,233,377 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $73,985 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $277,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,121,570 |
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 | 2017-12-31 | No |
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 | B. JOHN ZAVREL, P.C. |
Accountancy firm EIN | 2017-12-31 | 161098118 |
2016 : THE MCGUIRE GROUP 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $3,385,852 |
Total of all expenses incurred | 2016-12-31 | $3,015,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,899,290 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,385 |
Value of total corrective distributions | 2016-12-31 | $5,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,983,123 |
Value of total assets at end of year | 2016-12-31 | $26,300,368 |
Value of total assets at beginning of year | 2016-12-31 | $25,929,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $107,499 |
Total interest from all sources | 2016-12-31 | $10,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $346,652 |
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 | $346,652 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,572,215 |
Participant contributions at end of year | 2016-12-31 | $215,002 |
Participant contributions at beginning of year | 2016-12-31 | $219,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $161,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $90 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $155 |
Administrative expenses (other) incurred | 2016-12-31 | $87,499 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,637 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,553 |
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 | $370,449 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,300,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,929,919 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,481,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,953,405 |
Interest on participant loans | 2016-12-31 | $10,060 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,595,232 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,732,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $974,767 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $71,250 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $249,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,899,290 |
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 | 2016-12-31 | No |
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 | B. JOHN ZAVREL, P.C. |
Accountancy firm EIN | 2016-12-31 | 161098118 |
2015 : THE MCGUIRE GROUP 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $2,221,851 |
Total of all expenses incurred | 2015-12-31 | $3,542,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,424,258 |
Value of total corrective distributions | 2015-12-31 | $4,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,998,028 |
Value of total assets at end of year | 2015-12-31 | $25,929,919 |
Value of total assets at beginning of year | 2015-12-31 | $27,250,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $113,357 |
Total interest from all sources | 2015-12-31 | $8,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $339,178 |
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 | $339,178 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,614,407 |
Participant contributions at end of year | 2015-12-31 | $219,376 |
Participant contributions at beginning of year | 2015-12-31 | $203,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $116,617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $317 |
Administrative expenses (other) incurred | 2015-12-31 | $93,357 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,553 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $11,768 |
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 | $-1,320,730 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,929,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,250,649 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,953,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,150,041 |
Interest on participant loans | 2015-12-31 | $8,275 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,732,336 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,878,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-192,158 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $68,527 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $267,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,424,258 |
Contract administrator fees | 2015-12-31 | $20,000 |
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 | 2015-12-31 | No |
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 | B. JOHN ZAVREL, P.C. |
Accountancy firm EIN | 2015-12-31 | 161098118 |
2014 : THE MCGUIRE GROUP 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $3,601,998 |
Total of all expenses incurred | 2014-12-31 | $2,137,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,025,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,772,378 |
Value of total assets at end of year | 2014-12-31 | $27,250,649 |
Value of total assets at beginning of year | 2014-12-31 | $25,786,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $112,322 |
Total interest from all sources | 2014-12-31 | $8,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $388,177 |
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 | $388,177 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,503,755 |
Participant contributions at end of year | 2014-12-31 | $203,562 |
Participant contributions at beginning of year | 2014-12-31 | $206,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $317 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $203 |
Administrative expenses (other) incurred | 2014-12-31 | $92,322 |
Total non interest bearing cash at end of year | 2014-12-31 | $11,768 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $13,788 |
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 | $1,464,198 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,250,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,786,451 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,150,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,812,510 |
Interest on participant loans | 2014-12-31 | $8,251 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,878,940 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,737,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,370,742 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $62,449 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $236,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,025,478 |
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 | 2014-12-31 | No |
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 | B. JOHN ZAVREL, P.C. |
Accountancy firm EIN | 2014-12-31 | 161098118 |
2013 : THE MCGUIRE GROUP 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $5,914,386 |
Total of all expenses incurred | 2013-12-31 | $2,959,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,852,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,868,965 |
Value of total assets at end of year | 2013-12-31 | $25,786,451 |
Value of total assets at beginning of year | 2013-12-31 | $22,831,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107,494 |
Total interest from all sources | 2013-12-31 | $7,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $343,245 |
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 | $343,245 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,440,663 |
Participant contributions at end of year | 2013-12-31 | $206,860 |
Participant contributions at beginning of year | 2013-12-31 | $112,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $190,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $84 |
Administrative expenses (other) incurred | 2013-12-31 | $82,494 |
Total non interest bearing cash at end of year | 2013-12-31 | $13,788 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,712 |
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 | $2,954,546 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,786,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,831,905 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,812,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,489,885 |
Interest on participant loans | 2013-12-31 | $7,090 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,737,520 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,204,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,620,987 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $74,097 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $237,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,852,346 |
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 | 2013-12-31 | No |
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 | B. JOHN ZAVREL, P.C. |
Accountancy firm EIN | 2013-12-31 | 161098118 |
2012 : THE MCGUIRE GROUP 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,100,414 |
Total of all expenses incurred | 2012-12-31 | $1,976,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,878,989 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,707,553 |
Value of total assets at end of year | 2012-12-31 | $22,831,905 |
Value of total assets at beginning of year | 2012-12-31 | $20,707,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $96,769 |
Total interest from all sources | 2012-12-31 | $4,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $363,761 |
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 | $363,761 |
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 |
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 | $1,434,651 |
Participant contributions at end of year | 2012-12-31 | $112,264 |
Participant contributions at beginning of year | 2012-12-31 | $74,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,717 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $84 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $109 |
Administrative expenses (other) incurred | 2012-12-31 | $76,769 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,712 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,120 |
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 | $2,124,013 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,831,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,707,892 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,489,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,353,733 |
Interest on participant loans | 2012-12-31 | $4,852 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,204,620 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,262,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,933,179 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $91,068 |
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 | $228,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,878,989 |
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 | No |
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 | B. JOHN ZAVREL, P.C. |
Accountancy firm EIN | 2012-12-31 | 161098118 |
2011 : THE MCGUIRE GROUP 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $491 |
Total income from all sources (including contributions) | 2011-12-31 | $1,427,156 |
Total of all expenses incurred | 2011-12-31 | $2,439,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,367,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,733,737 |
Value of total assets at end of year | 2011-12-31 | $20,707,892 |
Value of total assets at beginning of year | 2011-12-31 | $21,721,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,928 |
Total interest from all sources | 2011-12-31 | $3,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $335,742 |
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 | $335,742 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $1,506,214 |
Participant contributions at end of year | 2011-12-31 | $74,942 |
Participant contributions at beginning of year | 2011-12-31 | $45,550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $491 |
Administrative expenses (other) incurred | 2011-12-31 | $61,261 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,120 |
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 | $-1,012,784 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,707,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,720,676 |
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 |
Investment advisory and management fees | 2011-12-31 | $11,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,353,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,104,057 |
Interest on participant loans | 2011-12-31 | $3,984 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,262,796 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,704,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,866,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,866,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-748,322 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $102,014 |
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 | $227,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,367,012 |
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 | Yes |
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 | B. JOHN ZAVREL, P.C. |
Accountancy firm EIN | 2011-12-31 | 161098118 |
2010 : THE MCGUIRE GROUP 401(K) PLAN 2010 401k financial data |
---|
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 | $491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $844 |
Total income from all sources (including contributions) | 2010-12-31 | $3,633,780 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,800,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,800,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,582,018 |
Value of total assets at end of year | 2010-12-31 | $21,721,167 |
Value of total assets at beginning of year | 2010-12-31 | $19,888,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $610 |
Total interest from all sources | 2010-12-31 | $4,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $1,441,336 |
Participant contributions at end of year | 2010-12-31 | $45,550 |
Participant contributions at beginning of year | 2010-12-31 | $44,466 |
Participant contributions at beginning of year | 2010-12-31 | $65,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $76,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $844 |
Other income not declared elsewhere | 2010-12-31 | $-14,573 |
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 | $1,832,879 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,720,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,887,797 |
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 |
Investment advisory and management fees | 2010-12-31 | $610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,104,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,691,960 |
Interest on participant loans | 2010-12-31 | $4,009 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,704,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,866,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $692,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $692,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,371,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,993,603 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $68,004 |
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 | $63,722 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $22,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,800,291 |
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 | B. JOHN ZAVREL, P.C. |
Accountancy firm EIN | 2010-12-31 | 161098118 |
2009 : THE MCGUIRE GROUP 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 |