OAKES & MCCLELLAND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAKES & MCCLELLAND COMPANY ESOP & TRUST
| Measure | Date | Value |
|---|
| 2015 : OAKES & MCCLELLAND COMPANY ESOP & TRUST 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $-28,778 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $32 |
| Total plan assets at end of year | 2015-12-31 | $30,991 |
| Total plan assets at beginning of year | 2015-12-31 | $59,801 |
| Value of fidelity bond covering the plan | 2015-12-31 | $13,000 |
| Other income received | 2015-12-31 | $-28,778 |
| Net income (gross income less expenses) | 2015-12-31 | $-28,810 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $30,991 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,801 |
| Assets. Value of employer securities | 2015-12-31 | $25,882 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $32 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : OAKES & MCCLELLAND COMPANY ESOP & TRUST 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $-44,924 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $183 |
| Total plan assets at end of year | 2014-12-31 | $59,801 |
| Total plan assets at beginning of year | 2014-12-31 | $104,908 |
| Value of fidelity bond covering the plan | 2014-12-31 | $13,000 |
| Other income received | 2014-12-31 | $-44,924 |
| Net income (gross income less expenses) | 2014-12-31 | $-45,107 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $59,801 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $104,908 |
| Assets. Value of employer securities | 2014-12-31 | $54,680 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $183 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : OAKES & MCCLELLAND COMPANY ESOP & TRUST 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $23,491 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $11,567 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $11,427 |
| Total plan assets at end of year | 2013-12-31 | $104,908 |
| Total plan assets at beginning of year | 2013-12-31 | $92,984 |
| Value of fidelity bond covering the plan | 2013-12-31 | $13,000 |
| Other income received | 2013-12-31 | $22,991 |
| Net income (gross income less expenses) | 2013-12-31 | $11,924 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $104,908 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $92,984 |
| Assets. Value of employer securities | 2013-12-31 | $99,831 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $500 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $140 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : OAKES & MCCLELLAND COMPANY ESOP & TRUST 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $29,977 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $6,485 |
| Total plan assets at end of year | 2012-12-31 | $92,984 |
| Total plan assets at beginning of year | 2012-12-31 | $69,492 |
| Value of fidelity bond covering the plan | 2012-12-31 | $13,000 |
| Other income received | 2012-12-31 | $29,977 |
| Net income (gross income less expenses) | 2012-12-31 | $23,492 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $92,984 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,492 |
| Assets. Value of employer securities | 2012-12-31 | $76,723 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $6,485 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : OAKES & MCCLELLAND COMPANY ESOP & TRUST 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $-9,649 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $2,855 |
| Total plan assets at end of year | 2011-12-31 | $69,492 |
| Total plan assets at beginning of year | 2011-12-31 | $81,996 |
| Value of fidelity bond covering the plan | 2011-12-31 | $13,000 |
| Other income received | 2011-12-31 | $-9,649 |
| Net income (gross income less expenses) | 2011-12-31 | $-12,504 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $69,492 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $81,996 |
| Assets. Value of employer securities | 2011-12-31 | $46,886 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $2,855 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : OAKES & MCCLELLAND COMPANY ESOP & TRUST 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $15,360 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $27,360 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $22,508 |
| Total plan assets at end of year | 2010-12-31 | $81,996 |
| Total plan assets at beginning of year | 2010-12-31 | $93,996 |
| Value of fidelity bond covering the plan | 2010-12-31 | $13,000 |
| Other income received | 2010-12-31 | $15,360 |
| Net income (gross income less expenses) | 2010-12-31 | $-12,000 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $81,996 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $93,996 |
| Assets. Value of employer securities | 2010-12-31 | $56,795 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $4,852 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
