MCNEES WALLACE NURICK LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCNEES WALLACE NURICK SAVINGS PLAN
Measure | Date | Value |
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2022 : MCNEES WALLACE NURICK SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-951,502 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-951,502 |
Total transfer of assets to this plan | 2022-12-31 | $784,290 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,843,451 |
Total loss/gain on sale of assets | 2022-12-31 | $-85,816 |
Total of all expenses incurred | 2022-12-31 | $10,339,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,241,717 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,072,036 |
Value of total assets at end of year | 2022-12-31 | $78,099,277 |
Value of total assets at beginning of year | 2022-12-31 | $95,497,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,689 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $118,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,687,308 |
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 | $1,585,510 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $197,162 |
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 | $2,244,074 |
Participant contributions at end of year | 2022-12-31 | $134,344 |
Participant contributions at beginning of year | 2022-12-31 | $169,520 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $45,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $64,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,156,753 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $97,689 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $230 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-18,182,858 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,099,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $95,497,845 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,710,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,658,824 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $7,525 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $2,280 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $103,506 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,005,980 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,957,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $317,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $484,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $484,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,891 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,758,840 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $75,161 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $2,671,209 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $5,500 |
Income. Dividends from common stock | 2022-12-31 | $96,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,241,717 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,792,883 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,861,780 |
Contract administrator fees | 2022-12-31 | $0 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,092,685 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,103,558 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,382,656 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,468,472 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOYER & RITTER CPA'S |
Accountancy firm EIN | 2022-12-31 | 231311005 |
2021 : MCNEES WALLACE NURICK SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $816,263 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $816,263 |
Total transfer of assets to this plan | 2021-12-31 | $186,563 |
Total transfer of assets from this plan | 2021-12-31 | $112,865 |
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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $16,151,334 |
Total loss/gain on sale of assets | 2021-12-31 | $124,822 |
Total of all expenses incurred | 2021-12-31 | $6,326,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,228,474 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,969,963 |
Value of total assets at end of year | 2021-12-31 | $95,497,845 |
Value of total assets at beginning of year | 2021-12-31 | $85,598,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,609 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $91,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,365,329 |
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 | $2,276,937 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $197,162 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $227,829 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,942,068 |
Participant contributions at end of year | 2021-12-31 | $169,520 |
Participant contributions at beginning of year | 2021-12-31 | $202,208 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $64,648 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $119,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,716,023 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $97,609 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $230 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $746 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $9,825,251 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $95,497,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,598,896 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $84,658,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,169,675 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $9,255 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $2,821 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $79,191 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,957,358 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,960,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $484,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $770,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $770,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $68 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,747,588 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,034 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $2,311,872 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $8,363 |
Income. Dividends from common stock | 2021-12-31 | $80,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,228,474 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,861,780 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,603,316 |
Contract administrator fees | 2021-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,103,558 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,544,339 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,278,181 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,153,359 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOYER & RITTER CPA'S |
Accountancy firm EIN | 2021-12-31 | 231311005 |
2020 : MCNEES WALLACE NURICK SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $448,082 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $448,082 |
Total transfer of assets to this plan | 2020-12-31 | $543,813 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,395,913 |
Total loss/gain on sale of assets | 2020-12-31 | $-46,047 |
Total of all expenses incurred | 2020-12-31 | $8,631,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,548,004 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,808,906 |
Value of total assets at end of year | 2020-12-31 | $85,598,896 |
Value of total assets at beginning of year | 2020-12-31 | $78,290,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,273 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $51,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,072,359 |
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 | $2,009,185 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $227,829 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $213,698 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,888,569 |
Participant contributions at end of year | 2020-12-31 | $202,208 |
Participant contributions at beginning of year | 2020-12-31 | $266,885 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $119,724 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $159,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $490,001 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $83,273 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $746 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $6,764,636 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,598,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,290,447 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $77,169,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $75,138,145 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $8,355 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $5,973 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $36,770 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,960,680 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $335,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $770,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $146,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $146,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $551 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,015,730 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,234 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $2,430,336 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $14,383 |
Income. Dividends from common stock | 2020-12-31 | $48,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,548,004 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,603,316 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $622,829 |
Contract administrator fees | 2020-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,544,339 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,406,532 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,104,971 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,151,018 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOYER & RITTER CPA'S |
Accountancy firm EIN | 2020-12-31 | 231311005 |
2019 : MCNEES WALLACE NURICK SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,687 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,687 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
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 | $684 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $18,007,378 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $24,622,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,381,556 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,813,047 |
Value of total assets at end of year | 2019-12-31 | $78,290,447 |
Value of total assets at beginning of year | 2019-12-31 | $84,906,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $241,388 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $20,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,374,140 |
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 | $1,374,140 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $213,698 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,798,518 |
Participant contributions at end of year | 2019-12-31 | $266,885 |
Participant contributions at beginning of year | 2019-12-31 | $240,998 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $136,442 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $159,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,882,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $91,951 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $684 |
Other income not declared elsewhere | 2019-12-31 | $266,871 |
Administrative expenses (other) incurred | 2019-12-31 | $241,388 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $119 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $-6,615,566 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,290,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,906,013 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $75,138,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $79,342,579 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $20,729 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $335,952 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $146,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $904,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $904,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $70 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,516,833 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $1,922,578 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $399,471 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,381,556 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $622,829 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,406,532 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | BOYER & RITTER CPA'S |
Accountancy firm EIN | 2019-12-31 | 231311005 |
2018 : MCNEES WALLACE NURICK SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $842,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,688 |
Total income from all sources (including contributions) | 2018-12-31 | $-92,149 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,009,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,819,000 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,602,296 |
Value of total assets at end of year | 2018-12-31 | $84,906,697 |
Value of total assets at beginning of year | 2018-12-31 | $93,852,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $188,520 |
Total interest from all sources | 2018-12-31 | $10,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $188,520 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,956,430 |
Participant contributions at end of year | 2018-12-31 | $240,998 |
Participant contributions at beginning of year | 2018-12-31 | $153,864 |
Participant contributions at end of year | 2018-12-31 | $136,442 |
Participant contributions at beginning of year | 2018-12-31 | $102,998 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,882,131 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,965,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $96,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,688 |
Total non interest bearing cash at end of year | 2018-12-31 | $119 |
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 | $-8,101,765 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $84,906,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $93,850,689 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $79,342,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,837,602 |
Interest on participant loans | 2018-12-31 | $10,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $904,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,458,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,458,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,704,770 |
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 | $2,549,143 |
Employer contributions (assets) at end of year | 2018-12-31 | $399,471 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $333,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,819,000 |
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 | BOYER & RITTER CPA'S |
Accountancy firm EIN | 2018-12-31 | 231311005 |
2017 : MCNEES WALLACE NURICK SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $46,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $710 |
Total income from all sources (including contributions) | 2017-12-31 | $16,254,199 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,888,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,692,059 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,678,233 |
Value of total assets at end of year | 2017-12-31 | $93,852,377 |
Value of total assets at beginning of year | 2017-12-31 | $82,532,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $194,230 |
Total interest from all sources | 2017-12-31 | $11,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,910,427 |
Participant contributions at end of year | 2017-12-31 | $153,864 |
Participant contributions at beginning of year | 2017-12-31 | $212,976 |
Participant contributions at end of year | 2017-12-31 | $102,998 |
Participant contributions at beginning of year | 2017-12-31 | $119,064 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,965,683 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,727,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $149,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $710 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,365,530 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $93,850,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,531,409 |
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 | $194,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $87,837,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $75,781,473 |
Interest on participant loans | 2017-12-31 | $11,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,458,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,451,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,451,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,564,032 |
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 | $2,617,874 |
Employer contributions (assets) at end of year | 2017-12-31 | $333,576 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $239,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,692,059 |
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 | BOYER & RITTER CPAS |
Accountancy firm EIN | 2017-12-31 | 231311005 |
2016 : MCNEES WALLACE NURICK SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $94,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $710 |
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 | $10,279,416 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,567,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,360,372 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $33,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,358,186 |
Value of total assets at end of year | 2016-12-31 | $82,532,119 |
Value of total assets at beginning of year | 2016-12-31 | $74,724,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $173,726 |
Total interest from all sources | 2016-12-31 | $15,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $173,726 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,839,442 |
Participant contributions at end of year | 2016-12-31 | $212,976 |
Participant contributions at beginning of year | 2016-12-31 | $275,638 |
Participant contributions at end of year | 2016-12-31 | $119,064 |
Participant contributions at beginning of year | 2016-12-31 | $98,122 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,727,391 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,400,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $710 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
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 | $7,712,145 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,531,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,724,993 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $75,781,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $68,588,974 |
Interest on participant loans | 2016-12-31 | $15,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,451,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,151,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,151,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,906,142 |
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 | $2,485,332 |
Employer contributions (assets) at end of year | 2016-12-31 | $239,768 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $210,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,360,372 |
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 | BOYER & RITTER CPAS |
Accountancy firm EIN | 2016-12-31 | 231311005 |
2015 : MCNEES WALLACE NURICK SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $48,316 |
Total transfer of assets from this plan | 2015-12-31 | $5,163,947 |
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 | $136 |
Total income from all sources (including contributions) | 2015-12-31 | $3,945,081 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,386,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,203,188 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,261,540 |
Value of total assets at end of year | 2015-12-31 | $74,724,993 |
Value of total assets at beginning of year | 2015-12-31 | $83,282,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $176,895 |
Total interest from all sources | 2015-12-31 | $15,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,761,495 |
Participant contributions at end of year | 2015-12-31 | $275,638 |
Participant contributions at beginning of year | 2015-12-31 | $267,227 |
Participant contributions at end of year | 2015-12-31 | $98,122 |
Participant contributions at beginning of year | 2015-12-31 | $93,987 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,400,792 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,449,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $119,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $136 |
Total non interest bearing cash at end of year | 2015-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $51,000 |
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 | $-3,441,791 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,724,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,282,415 |
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 | $176,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $68,588,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,277,668 |
Interest on participant loans | 2015-12-31 | $15,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,151,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $905,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $905,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-332,119 |
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 | $2,380,801 |
Employer contributions (assets) at end of year | 2015-12-31 | $210,205 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $238,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,203,188 |
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 | BOYER & RITTER CPA'S |
Accountancy firm EIN | 2015-12-31 | 231311005 |
2014 : MCNEES WALLACE NURICK SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $306,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,176 |
Total income from all sources (including contributions) | 2014-12-31 | $9,348,023 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,376,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,173,174 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,448,869 |
Value of total assets at end of year | 2014-12-31 | $83,282,551 |
Value of total assets at beginning of year | 2014-12-31 | $78,005,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $185,332 |
Total interest from all sources | 2014-12-31 | $17,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,900,801 |
Participant contributions at end of year | 2014-12-31 | $267,227 |
Participant contributions at beginning of year | 2014-12-31 | $305,097 |
Participant contributions at end of year | 2014-12-31 | $93,987 |
Participant contributions at beginning of year | 2014-12-31 | $91,166 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,449,257 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,912,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,176 |
Other income not declared elsewhere | 2014-12-31 | $237,727 |
Total non interest bearing cash at end of year | 2014-12-31 | $51,000 |
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 | $4,971,786 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,282,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,003,869 |
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 | $185,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $76,277,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $69,856,946 |
Interest on participant loans | 2014-12-31 | $16,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $905,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,581,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,581,056 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,644,228 |
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 | $2,536,169 |
Employer contributions (assets) at end of year | 2014-12-31 | $238,123 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $258,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,173,174 |
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 | BOYER & RITTER CPA'S |
Accountancy firm EIN | 2014-12-31 | 231311005 |
2013 : MCNEES WALLACE NURICK SAVINGS 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 | $130,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,176 |
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 | $15,548,363 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,935,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,763,227 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,246,579 |
Value of total assets at end of year | 2013-12-31 | $78,005,045 |
Value of total assets at beginning of year | 2013-12-31 | $64,260,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $168,214 |
Total interest from all sources | 2013-12-31 | $17,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,773,252 |
Participant contributions at end of year | 2013-12-31 | $305,097 |
Participant contributions at beginning of year | 2013-12-31 | $276,412 |
Participant contributions at end of year | 2013-12-31 | $91,166 |
Participant contributions at beginning of year | 2013-12-31 | $96,379 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,912,694 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,077,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $90,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,176 |
Administrative expenses (other) incurred | 2013-12-31 | $1,176 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,502 |
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 | $13,613,356 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,003,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,260,358 |
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 | $167,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $69,856,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,475,807 |
Interest on participant loans | 2013-12-31 | $15,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,581,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,064,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,064,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,283,895 |
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 | $2,382,848 |
Employer contributions (assets) at end of year | 2013-12-31 | $258,086 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $267,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,763,227 |
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 | BOYER & RITTER CPA'S |
Accountancy firm EIN | 2013-12-31 | 231311005 |
2012 : MCNEES WALLACE NURICK SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $250,847 |
Total transfer of assets from this plan | 2012-12-31 | $2,957,096 |
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 | $1,043 |
Total income from all sources (including contributions) | 2012-12-31 | $10,774,004 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,678,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,531,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,205,901 |
Value of total assets at end of year | 2012-12-31 | $64,260,358 |
Value of total assets at beginning of year | 2012-12-31 | $59,871,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $147,174 |
Total interest from all sources | 2012-12-31 | $14,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $15,643 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,681,070 |
Participant contributions at end of year | 2012-12-31 | $276,412 |
Participant contributions at beginning of year | 2012-12-31 | $211,193 |
Participant contributions at end of year | 2012-12-31 | $96,379 |
Participant contributions at beginning of year | 2012-12-31 | $77,901 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,077,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,662,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $240,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,043 |
Other income not declared elsewhere | 2012-12-31 | $195,228 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,502 |
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 | $7,095,721 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,260,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,870,886 |
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 | $131,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $56,475,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,991,885 |
Interest on participant loans | 2012-12-31 | $10,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,064,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,620,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,620,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,357,970 |
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 | $2,284,602 |
Employer contributions (assets) at end of year | 2012-12-31 | $267,122 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $307,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,531,109 |
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 | BOYER & RITTER CPA'S |
Accountancy firm EIN | 2012-12-31 | 231311005 |
2011 : MCNEES WALLACE NURICK SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $133,898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,648,982 |
Total loss/gain on sale of assets | 2011-12-31 | $-10,521 |
Total of all expenses incurred | 2011-12-31 | $1,638,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,492,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,933,079 |
Value of total assets at end of year | 2011-12-31 | $59,871,929 |
Value of total assets at beginning of year | 2011-12-31 | $57,994,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $146,015 |
Total interest from all sources | 2011-12-31 | $47,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,544,003 |
Participant contributions at end of year | 2011-12-31 | $211,193 |
Participant contributions at beginning of year | 2011-12-31 | $221,823 |
Participant contributions at end of year | 2011-12-31 | $77,901 |
Participant contributions at beginning of year | 2011-12-31 | $69,512 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,662,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,443,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $217,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $107,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,043 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $23,173 |
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 | $2,010,298 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,870,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,994,486 |
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 | $146,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $51,991,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,871,192 |
Interest on participant loans | 2011-12-31 | $8,664 |
Income. Interest from US Government securities | 2011-12-31 | $1,606 |
Income. Interest from corporate debt instruments | 2011-12-31 | $32,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,620,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,050,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,050,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,481 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,748,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-321,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $2,171,562 |
Employer contributions (assets) at end of year | 2011-12-31 | $307,556 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $243,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,492,669 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,215,477 |
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 | $4,953,269 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,963,790 |
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 | BOYER & RITTER, CPA'S |
Accountancy firm EIN | 2011-12-31 | 231311005 |
2010 : MCNEES WALLACE NURICK SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $2,482,920 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,848,170 |
Total loss/gain on sale of assets | 2010-12-31 | $-25,806 |
Total of all expenses incurred | 2010-12-31 | $2,678,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,550,671 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,537,566 |
Value of total assets at end of year | 2010-12-31 | $57,994,486 |
Value of total assets at beginning of year | 2010-12-31 | $53,307,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125,987 |
Total interest from all sources | 2010-12-31 | $295,674 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,459,139 |
Participant contributions at end of year | 2010-12-31 | $221,823 |
Participant contributions at beginning of year | 2010-12-31 | $116,158 |
Participant contributions at end of year | 2010-12-31 | $69,512 |
Participant contributions at beginning of year | 2010-12-31 | $73,938 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,443,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,075,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $107,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $91,162 |
Other income not declared elsewhere | 2010-12-31 | $295,414 |
Total non interest bearing cash at end of year | 2010-12-31 | $23,173 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $60,710 |
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 | $7,169,919 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,994,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,307,487 |
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 | $125,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $46,871,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,971,225 |
Interest on participant loans | 2010-12-31 | $7,631 |
Income. Interest from US Government securities | 2010-12-31 | $86,762 |
Income. Interest from corporate debt instruments | 2010-12-31 | $197,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,050,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,607,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,607,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,245 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,748,313 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,320,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,745,322 |
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 | $2,078,427 |
Employer contributions (assets) at end of year | 2010-12-31 | $243,748 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $407,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,550,671 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,215,477 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,583,428 |
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 | $2,919,085 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,944,891 |
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 | BOYER & RITTER, CPA'S |
Accountancy firm EIN | 2010-12-31 | 231311005 |