MCANENY BROTHERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCANENY BROTHERS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MCANENY BROTHERS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,789,406 |
| Total of all expenses incurred | 2023-12-31 | $1,061,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $979,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,617,092 |
| Value of total assets at end of year | 2023-12-31 | $16,306,388 |
| Value of total assets at beginning of year | 2023-12-31 | $13,578,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $946,937 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,728,105 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,306,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,578,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $35,857 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $15,609,197 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $12,717,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $19,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $19,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,172,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $670,155 |
| Employer contributions (assets) at end of year | 2023-12-31 | $690,165 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $841,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $979,984 |
| Contract administrator fees | 2023-12-31 | $43,250 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WESSEL & COMPNAY |
| Accountancy firm EIN | 2023-12-31 | 251390233 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,789,406 |
| Total of all expenses incurred | 2023-01-01 | $1,061,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $979,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,617,092 |
| Value of total assets at end of year | 2023-01-01 | $16,306,388 |
| Value of total assets at beginning of year | 2023-01-01 | $13,578,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $81,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $946,937 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,728,105 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,306,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,578,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $35,857 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $15,609,197 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $12,717,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,172,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $670,155 |
| Employer contributions (assets) at end of year | 2023-01-01 | $690,165 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $841,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $979,984 |
| Contract administrator fees | 2023-01-01 | $43,250 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WESSEL & COMPNAY |
| Accountancy firm EIN | 2023-01-01 | 251390233 |
| 2022 : MCANENY BROTHERS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-882,356 |
| Total of all expenses incurred | 2022-12-31 | $726,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $651,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,643,524 |
| Value of total assets at end of year | 2022-12-31 | $13,578,283 |
| Value of total assets at beginning of year | 2022-12-31 | $15,187,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $765,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,907 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,609,050 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,578,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,187,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $75,124 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,717,213 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,859,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,597 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,525,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $841,586 |
| Employer contributions (assets) at end of year | 2022-12-31 | $841,586 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $320,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $651,570 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WESSEL & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 251390233 |
| Total income from all sources (including contributions) | 2022-01-01 | $-882,356 |
| Total of all expenses incurred | 2022-01-01 | $726,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $651,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,643,524 |
| Value of total assets at end of year | 2022-01-01 | $13,578,283 |
| Value of total assets at beginning of year | 2022-01-01 | $15,187,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $75,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $765,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $36,907 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,609,050 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,578,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,187,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $75,124 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $12,717,213 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $14,859,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $19,484 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,525,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $841,586 |
| Employer contributions (assets) at end of year | 2022-01-01 | $841,586 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $320,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $651,570 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WESSEL & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 251390233 |
| 2021 : MCANENY BROTHERS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,652,046 |
| Total of all expenses incurred | 2021-12-31 | $878,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $798,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $936,404 |
| Value of total assets at end of year | 2021-12-31 | $15,187,333 |
| Value of total assets at beginning of year | 2021-12-31 | $13,414,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $642,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,773,306 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,187,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,414,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $80,301 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,859,396 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,089,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,715,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $293,931 |
| Employer contributions (assets) at end of year | 2021-12-31 | $320,340 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $299,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $798,439 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WESSEL & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 251390233 |
| 2020 : MCANENY BROTHERS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,425,952 |
| Total of all expenses incurred | 2020-12-31 | $355,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $286,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $877,611 |
| Value of total assets at end of year | 2020-12-31 | $13,414,027 |
| Value of total assets at beginning of year | 2020-12-31 | $11,343,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,491 |
| Total interest from all sources | 2020-12-31 | $618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $574,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,070,622 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,414,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,343,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $68,491 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,089,022 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,069,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,547,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $299,723 |
| Employer contributions (assets) at end of year | 2020-12-31 | $299,723 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $268,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $286,839 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WESSEL & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 251390233 |
| 2019 : MCANENY BROTHERS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,731,554 |
| Total of all expenses incurred | 2019-12-31 | $592,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $528,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $770,137 |
| Value of total assets at end of year | 2019-12-31 | $11,343,405 |
| Value of total assets at beginning of year | 2019-12-31 | $9,203,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,083 |
| Total interest from all sources | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $501,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,139,539 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,343,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,203,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $63,083 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,069,963 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,936,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,961,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $268,250 |
| Employer contributions (assets) at end of year | 2019-12-31 | $268,250 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $263,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $528,932 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WESSEL & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 251390233 |
| 2018 : MCANENY BROTHERS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $279,531 |
| Total of all expenses incurred | 2018-12-31 | $486,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $423,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $800,857 |
| Value of total assets at end of year | 2018-12-31 | $9,203,866 |
| Value of total assets at beginning of year | 2018-12-31 | $9,410,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $496,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,051 |
| 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 | $-206,712 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,203,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,410,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $62,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,155,340 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,936,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-521,326 |
| 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 | $253,144 |
| Employer contributions (assets) at end of year | 2018-12-31 | $263,832 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $243,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $423,487 |
| 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 | WESSEL & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 251390233 |
| 2017 : MCANENY BROTHERS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,057,717 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $248,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $219,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $678,504 |
| Value of total assets at end of year | 2017-12-31 | $9,410,578 |
| Value of total assets at beginning of year | 2017-12-31 | $7,601,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,755 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $431,311 |
| Participant contributions at beginning of year | 2017-12-31 | $11,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,395 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,808,857 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,410,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,601,721 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,155,340 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,098,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $265,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,379,213 |
| 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 | $243,798 |
| Employer contributions (assets) at end of year | 2017-12-31 | $243,798 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $225,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $219,105 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | WESSEL & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 251390233 |
| 2016 : MCANENY BROTHERS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,048,465 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $138,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $108,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $607,745 |
| Value of total assets at end of year | 2016-12-31 | $7,601,721 |
| Value of total assets at beginning of year | 2016-12-31 | $6,691,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,037 |
| Total interest from all sources | 2016-12-31 | $3,898 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $380,425 |
| Participant contributions at end of year | 2016-12-31 | $11,844 |
| Participant contributions at beginning of year | 2016-12-31 | $11,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,763 |
| 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 | $910,195 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,601,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,691,526 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $7,098,709 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,149,494 |
| Interest earned on other investments | 2016-12-31 | $3,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $265,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $326,475 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $436,822 |
| 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 | $217,557 |
| Employer contributions (assets) at end of year | 2016-12-31 | $225,407 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $204,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $108,233 |
| Contract administrator fees | 2016-12-31 | $30,037 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | COULTER & JUSTUS |
| Accountancy firm EIN | 2016-12-31 | 621532536 |
| 2015 : MCANENY BROTHERS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $663,345 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $378,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $345,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $636,719 |
| Value of total assets at end of year | 2015-12-31 | $6,691,526 |
| Value of total assets at beginning of year | 2015-12-31 | $6,406,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,759 |
| Total interest from all sources | 2015-12-31 | $5,212 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $432,285 |
| Participant contributions at end of year | 2015-12-31 | $11,123 |
| Participant contributions at beginning of year | 2015-12-31 | $39,926 |
| 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 | $284,753 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,691,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,406,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,149,494 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,737,026 |
| Interest on participant loans | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $5,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $326,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $435,849 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $21,414 |
| 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 | $204,434 |
| Employer contributions (assets) at end of year | 2015-12-31 | $204,434 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $193,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $345,833 |
| Contract administrator fees | 2015-12-31 | $32,759 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | COULTER & JUSTUS |
| Accountancy firm EIN | 2015-12-31 | 621532536 |
| 2014 : MCANENY BROTHERS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $995,723 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $242,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $213,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $665,574 |
| Value of total assets at end of year | 2014-12-31 | $6,406,773 |
| Value of total assets at beginning of year | 2014-12-31 | $5,653,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,659 |
| Total interest from all sources | 2014-12-31 | $4,782 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $487,932 |
| Participant contributions at end of year | 2014-12-31 | $39,926 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $177,642 |
| 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 | $753,221 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,406,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,653,552 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,737,026 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,241,572 |
| Interest earned on other investments | 2014-12-31 | $4,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $435,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $252,461 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $325,367 |
| 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 |
| Employer contributions (assets) at end of year | 2014-12-31 | $193,972 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $159,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $213,843 |
| Contract administrator fees | 2014-12-31 | $28,659 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2014-12-31 | 621532536 |
| 2013 : MCANENY BROTHERS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,441,501 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $204,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $178,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $502,660 |
| Value of total assets at end of year | 2013-12-31 | $5,653,552 |
| Value of total assets at beginning of year | 2013-12-31 | $4,416,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,984 |
| Total interest from all sources | 2013-12-31 | $5,523 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $317,787 |
| Participant contributions at end of year | 2013-12-31 | $159,519 |
| Participant contributions at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,236,692 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,653,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,416,860 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,241,572 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,997,159 |
| Interest on participant loans | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $5,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $252,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $419,701 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $933,318 |
| 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 | $184,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $178,825 |
| Contract administrator fees | 2013-12-31 | $25,984 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2013-12-31 | 621532536 |
| 2012 : MCANENY BROTHERS, INC. 401(K) 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 | $3,708,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $889,198 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $180,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $156,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $427,235 |
| Value of total assets at end of year | 2012-12-31 | $4,416,860 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,018 |
| Total interest from all sources | 2012-12-31 | $7,058 |
| 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 |
| 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 | $267,890 |
| 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 | $708,593 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,416,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,997,159 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $7,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $419,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $454,905 |
| 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 | $159,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $156,587 |
| Contract administrator fees | 2012-12-31 | $24,018 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2012-12-31 | 621532536 |
