MCCLYMONDS SUPPLY & TRANSIT COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCCLYMONDS SUPPLY & TRANSIT COMPANY, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MCCLYMONDS SUPPLY & TRANSIT COMPANY, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $7,613,602 |
| Total of all expenses incurred | 2023-12-31 | $2,757,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,549,348 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $48,705 |
| Value of total corrective distributions | 2023-12-31 | $553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,982,691 |
| Value of total assets at end of year | 2023-12-31 | $34,303,106 |
| Value of total assets at beginning of year | 2023-12-31 | $29,447,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $158,941 |
| Total interest from all sources | 2023-12-31 | $34,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $780,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $780,481 |
| 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 | $1,499,081 |
| Participant contributions at end of year | 2023-12-31 | $606,187 |
| Participant contributions at beginning of year | 2023-12-31 | $568,284 |
| Participant contributions at end of year | 2023-12-31 | $21,829 |
| Participant contributions at beginning of year | 2023-12-31 | $21,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $43,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,948 |
| Total non interest bearing cash at end of year | 2023-12-31 | $8,398 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $9,927 |
| 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 | $4,856,055 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,303,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,447,051 |
| 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 | $99,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,942,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,610,194 |
| Interest on participant loans | 2023-12-31 | $34,493 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,697,060 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,215,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,546,012 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,269,925 |
| 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 | Yes |
| 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 | $1,440,340 |
| Employer contributions (assets) at end of year | 2023-12-31 | $22,019 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $21,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,549,348 |
| 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 | R.D. HOAG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-12-31 | 823685723 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,613,602 |
| Total of all expenses incurred | 2023-01-01 | $2,757,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,549,348 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $48,705 |
| Value of total corrective distributions | 2023-01-01 | $553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,982,691 |
| Value of total assets at end of year | 2023-01-01 | $34,303,106 |
| Value of total assets at beginning of year | 2023-01-01 | $29,447,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $158,941 |
| Total interest from all sources | 2023-01-01 | $34,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $780,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $780,481 |
| 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 | $1,499,081 |
| Participant contributions at end of year | 2023-01-01 | $606,187 |
| Participant contributions at beginning of year | 2023-01-01 | $568,284 |
| Participant contributions at end of year | 2023-01-01 | $21,829 |
| Participant contributions at beginning of year | 2023-01-01 | $21,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $43,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,948 |
| Total non interest bearing cash at end of year | 2023-01-01 | $8,398 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $9,927 |
| 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 | $4,856,055 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,303,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,447,051 |
| 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 | $99,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,942,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,610,194 |
| Interest on participant loans | 2023-01-01 | $34,493 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,697,060 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,215,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,546,012 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,269,925 |
| 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 | Yes |
| 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 | $1,440,340 |
| Employer contributions (assets) at end of year | 2023-01-01 | $22,019 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $21,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,549,348 |
| 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 | R.D. HOAG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-01-01 | 823685723 |
| 2022 : MCCLYMONDS SUPPLY & TRANSIT COMPANY, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $3,384,524 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,584,873 |
| Total of all expenses incurred | 2022-12-31 | $1,896,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,666,366 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $61,229 |
| Value of total corrective distributions | 2022-12-31 | $205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,735,349 |
| Value of total assets at end of year | 2022-12-31 | $29,447,051 |
| Value of total assets at beginning of year | 2022-12-31 | $29,543,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,601 |
| Total interest from all sources | 2022-12-31 | $27,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $880,099 |
| 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 | $880,099 |
| Administrative expenses professional fees incurred | 2022-12-31 | $79,501 |
| 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 | $1,292,922 |
| Participant contributions at end of year | 2022-12-31 | $568,284 |
| Participant contributions at beginning of year | 2022-12-31 | $446,213 |
| Participant contributions at end of year | 2022-12-31 | $21,528 |
| Participant contributions at beginning of year | 2022-12-31 | $7,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $204,753 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,927 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $895 |
| 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 | $-3,481,274 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,447,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,543,801 |
| 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 | $89,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,610,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,888,738 |
| Interest on participant loans | 2022-12-31 | $27,013 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,215,799 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,195,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,292,897 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,934,437 |
| 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 | $1,237,674 |
| Employer contributions (assets) at end of year | 2022-12-31 | $21,319 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,666,366 |
| 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 | R.D. HOAG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 823685723 |
| Total transfer of assets to this plan | 2022-01-01 | $3,384,524 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,584,873 |
| Total of all expenses incurred | 2022-01-01 | $1,896,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,666,366 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $61,229 |
| Value of total corrective distributions | 2022-01-01 | $205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,735,349 |
| Value of total assets at end of year | 2022-01-01 | $29,447,051 |
| Value of total assets at beginning of year | 2022-01-01 | $29,543,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $168,601 |
| Total interest from all sources | 2022-01-01 | $27,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $880,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $880,099 |
| Administrative expenses professional fees incurred | 2022-01-01 | $79,501 |
| 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 | $1,292,922 |
| Participant contributions at end of year | 2022-01-01 | $568,284 |
| Participant contributions at beginning of year | 2022-01-01 | $446,213 |
| Participant contributions at end of year | 2022-01-01 | $21,528 |
| Participant contributions at beginning of year | 2022-01-01 | $7,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $204,753 |
| Total non interest bearing cash at end of year | 2022-01-01 | $9,927 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $895 |
| 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 | $-3,481,274 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,447,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,543,801 |
| 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 | $89,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,610,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,888,738 |
| Interest on participant loans | 2022-01-01 | $27,013 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,215,799 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $13,195,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,292,897 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,934,437 |
| 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 | $1,237,674 |
| Employer contributions (assets) at end of year | 2022-01-01 | $21,319 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,666,366 |
| 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 | R.D. HOAG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-01-01 | 823685723 |
| 2021 : MCCLYMONDS SUPPLY & TRANSIT COMPANY, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $5,571,298 |
| Total of all expenses incurred | 2021-12-31 | $2,031,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,779,300 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $103,656 |
| Value of total corrective distributions | 2021-12-31 | $1,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,094,923 |
| Value of total assets at end of year | 2021-12-31 | $29,543,801 |
| Value of total assets at beginning of year | 2021-12-31 | $26,003,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,493 |
| Total interest from all sources | 2021-12-31 | $27,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $859,141 |
| 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 | $859,141 |
| Administrative expenses professional fees incurred | 2021-12-31 | $60,129 |
| 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 | $935,641 |
| Participant contributions at end of year | 2021-12-31 | $446,213 |
| Participant contributions at beginning of year | 2021-12-31 | $518,143 |
| Participant contributions at end of year | 2021-12-31 | $7,247 |
| Participant contributions at beginning of year | 2021-12-31 | $15,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $259,601 |
| Total non interest bearing cash at end of year | 2021-12-31 | $895 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $950 |
| 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 | $3,539,925 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,543,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,003,876 |
| 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 | $86,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,888,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,730,628 |
| Interest on participant loans | 2021-12-31 | $27,968 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,195,233 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,723,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,038,991 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,550,275 |
| 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 | $899,681 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,475 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,779,300 |
| 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 | R.D. HOAG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 823685723 |
| 2020 : MCCLYMONDS SUPPLY & TRANSIT COMPANY, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $66,718 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,928,464 |
| Total of all expenses incurred | 2020-12-31 | $1,906,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,720,876 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $78,311 |
| Value of total corrective distributions | 2020-12-31 | $517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,752,348 |
| Value of total assets at end of year | 2020-12-31 | $26,003,876 |
| Value of total assets at beginning of year | 2020-12-31 | $22,915,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,716 |
| Total interest from all sources | 2020-12-31 | $30,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $514,674 |
| 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 | $514,674 |
| Administrative expenses professional fees incurred | 2020-12-31 | $37,340 |
| 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 | $826,915 |
| Participant contributions at end of year | 2020-12-31 | $518,143 |
| Participant contributions at beginning of year | 2020-12-31 | $599,297 |
| Participant contributions at end of year | 2020-12-31 | $15,531 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,346 |
| Total non interest bearing cash at end of year | 2020-12-31 | $950 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $79,340 |
| 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 | $3,022,044 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,003,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,915,114 |
| 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 | $69,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,730,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,231,087 |
| Interest on participant loans | 2020-12-31 | $30,199 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,723,435 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,005,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,305,704 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,325,539 |
| 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 | $854,087 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,189 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,720,876 |
| 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 | R.D. HOAG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 823685723 |
| 2019 : MCCLYMONDS SUPPLY & TRANSIT COMPANY, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $5,767,385 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,767,385 |
| Total of all expenses incurred | 2019-12-31 | $1,253,200 |
| Total of all expenses incurred | 2019-12-31 | $1,253,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,104,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,104,181 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $61,549 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $61,549 |
| Value of total corrective distributions | 2019-12-31 | $2,761 |
| Value of total corrective distributions | 2019-12-31 | $2,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,879,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,879,213 |
| Value of total assets at end of year | 2019-12-31 | $22,915,114 |
| Value of total assets at end of year | 2019-12-31 | $22,915,114 |
| Value of total assets at beginning of year | 2019-12-31 | $18,400,929 |
| Value of total assets at beginning of year | 2019-12-31 | $18,400,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,709 |
| Total interest from all sources | 2019-12-31 | $31,431 |
| Total interest from all sources | 2019-12-31 | $31,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $811,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $811,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $811,581 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $811,581 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,447 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,447 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $826,424 |
| Contributions received from participants | 2019-12-31 | $826,424 |
| Participant contributions at end of year | 2019-12-31 | $599,297 |
| Participant contributions at end of year | 2019-12-31 | $599,297 |
| Participant contributions at beginning of year | 2019-12-31 | $603,329 |
| Participant contributions at beginning of year | 2019-12-31 | $603,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $155,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $155,673 |
| Total non interest bearing cash at end of year | 2019-12-31 | $79,340 |
| Total non interest bearing cash at end of year | 2019-12-31 | $79,340 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $43,070 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $43,070 |
| 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 |
| 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 | $4,514,185 |
| Value of net income/loss | 2019-12-31 | $4,514,185 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,915,114 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,915,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,400,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,400,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $50,262 |
| Investment advisory and management fees | 2019-12-31 | $50,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,231,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,231,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,242,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,242,984 |
| Interest on participant loans | 2019-12-31 | $31,431 |
| Interest on participant loans | 2019-12-31 | $31,431 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,005,390 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,005,390 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,511,546 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,511,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,581,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,581,552 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,463,608 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,463,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $897,116 |
| Contributions received in cash from employer | 2019-12-31 | $897,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,104,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,104,181 |
| 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 |
| 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 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | R.D. HOAG & ASSOCIATES, LLC |
| Accountancy firm name | 2019-12-31 | R.D. HOAG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 823685723 |
| Accountancy firm EIN | 2019-12-31 | 823685723 |
| 2018 : MCCLYMONDS SUPPLY & TRANSIT COMPANY, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $81,802 |
| Total income from all sources (including contributions) | 2018-12-31 | $854,719 |
| Total of all expenses incurred | 2018-12-31 | $2,482,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,353,027 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,180 |
| Value of total corrective distributions | 2018-12-31 | $9,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,670,408 |
| Value of total assets at end of year | 2018-12-31 | $18,400,929 |
| Value of total assets at beginning of year | 2018-12-31 | $20,110,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,606 |
| Total interest from all sources | 2018-12-31 | $28,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $576,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $576,417 |
| Administrative expenses professional fees incurred | 2018-12-31 | $33,296 |
| 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 | $818,676 |
| Participant contributions at end of year | 2018-12-31 | $603,329 |
| Participant contributions at beginning of year | 2018-12-31 | $575,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,653 |
| Total non interest bearing cash at end of year | 2018-12-31 | $43,070 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $74,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,627,598 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,400,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,110,329 |
| 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 | $75,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,242,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,668,186 |
| Interest on participant loans | 2018-12-31 | $28,691 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,511,546 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,792,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-848,264 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-572,533 |
| 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 | $841,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,353,027 |
| 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 | R.D. HOAG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 823685723 |
| 2017 : MCCLYMONDS SUPPLY & TRANSIT COMPANY, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $30,766 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,302,127 |
| Total of all expenses incurred | 2017-12-31 | $1,483,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,350,982 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,661 |
| Value of total corrective distributions | 2017-12-31 | $9,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,609,249 |
| Value of total assets at end of year | 2017-12-31 | $20,110,329 |
| Value of total assets at beginning of year | 2017-12-31 | $17,260,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,445 |
| Total interest from all sources | 2017-12-31 | $25,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $670,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $670,708 |
| Administrative expenses professional fees incurred | 2017-12-31 | $37,120 |
| 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 | $767,143 |
| Participant contributions at end of year | 2017-12-31 | $575,059 |
| Participant contributions at beginning of year | 2017-12-31 | $546,898 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $10,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,904 |
| Total non interest bearing cash at end of year | 2017-12-31 | $74,428 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $37,247 |
| 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 | $2,818,764 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,110,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,260,799 |
| 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 | $70,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,668,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,793,827 |
| Interest on participant loans | 2017-12-31 | $25,805 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,792,656 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,858,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,944,214 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $52,151 |
| 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 | $819,202 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $13,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,350,982 |
| 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 | R.D. HOAG & ASSOCIATES, LLC. |
| Accountancy firm EIN | 2017-12-31 | 823685723 |
| 2016 : MCCLYMONDS SUPPLY & TRANSIT COMPANY, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,344,264 |
| Total of all expenses incurred | 2016-12-31 | $1,330,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,161,700 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $65,431 |
| Value of total corrective distributions | 2016-12-31 | $8,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,427,816 |
| Value of total assets at end of year | 2016-12-31 | $17,260,799 |
| Value of total assets at beginning of year | 2016-12-31 | $16,246,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,793 |
| Total interest from all sources | 2016-12-31 | $24,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $394,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $394,568 |
| Administrative expenses professional fees incurred | 2016-12-31 | $31,520 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $653,780 |
| Participant contributions at end of year | 2016-12-31 | $546,898 |
| Participant contributions at beginning of year | 2016-12-31 | $614,338 |
| Participant contributions at end of year | 2016-12-31 | $10,856 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,605 |
| Total non interest bearing cash at end of year | 2016-12-31 | $37,247 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $54,102 |
| 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 | $1,013,924 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,260,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,246,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $63,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,793,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,175,456 |
| Interest on participant loans | 2016-12-31 | $24,970 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,858,450 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,402,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $428,107 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $68,803 |
| 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 | $746,431 |
| Employer contributions (assets) at end of year | 2016-12-31 | $13,521 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,161,700 |
| 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 | Yes |
| 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 | R.D. HOAG & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 251365816 |
| 2015 : MCCLYMONDS SUPPLY & TRANSIT COMPANY, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,766,809 |
| Total of all expenses incurred | 2015-12-31 | $955,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $851,896 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,697 |
| Value of total corrective distributions | 2015-12-31 | $7,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,526,085 |
| Value of total assets at end of year | 2015-12-31 | $16,246,875 |
| Value of total assets at beginning of year | 2015-12-31 | $15,435,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,222 |
| Total interest from all sources | 2015-12-31 | $24,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $659,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $659,545 |
| Administrative expenses professional fees incurred | 2015-12-31 | $30,271 |
| 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 | $683,203 |
| Participant contributions at end of year | 2015-12-31 | $614,338 |
| Participant contributions at beginning of year | 2015-12-31 | $492,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,643 |
| Total non interest bearing cash at end of year | 2015-12-31 | $54,102 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $15,371 |
| 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 | $810,898 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,246,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,435,977 |
| 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 | $61,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,175,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,781,270 |
| Interest on participant loans | 2015-12-31 | $24,965 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,402,979 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,147,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-498,072 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $54,286 |
| 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 | $831,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $851,896 |
| 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 | R.D. HOAG & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 251365816 |
| 2014 : MCCLYMONDS SUPPLY & TRANSIT COMPANY, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,269,521 |
| Total of all expenses incurred | 2014-12-31 | $1,292,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,160,945 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $25,800 |
| Value of total corrective distributions | 2014-12-31 | $8,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,517,536 |
| Value of total assets at end of year | 2014-12-31 | $15,497,450 |
| Value of total assets at beginning of year | 2014-12-31 | $14,520,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,362 |
| Total interest from all sources | 2014-12-31 | $18,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $635,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $635,004 |
| Administrative expenses professional fees incurred | 2014-12-31 | $38,894 |
| 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 | $613,819 |
| Participant contributions at end of year | 2014-12-31 | $492,108 |
| Participant contributions at beginning of year | 2014-12-31 | $347,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $113,597 |
| Total non interest bearing cash at end of year | 2014-12-31 | $15,371 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $26,825 |
| 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 | $976,572 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,497,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,520,878 |
| 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 | $58,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,781,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,212,067 |
| Interest on participant loans | 2014-12-31 | $18,145 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,208,701 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,934,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,854 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $87,982 |
| 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 | $790,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,160,945 |
| 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 | LABRIOLA NEIGHBORS, LLP |
| Accountancy firm EIN | 2014-12-31 | 251860952 |
| 2013 : MCCLYMONDS SUPPLY & TRANSIT COMPANY, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $3,412,628 |
| Total of all expenses incurred | 2013-12-31 | $1,551,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,369,602 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $91,986 |
| Value of total corrective distributions | 2013-12-31 | $3,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,328,670 |
| Value of total assets at end of year | 2013-12-31 | $14,520,878 |
| Value of total assets at beginning of year | 2013-12-31 | $12,659,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,254 |
| Total interest from all sources | 2013-12-31 | $15,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $363,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $363,714 |
| Administrative expenses professional fees incurred | 2013-12-31 | $35,301 |
| 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 | $563,446 |
| Participant contributions at end of year | 2013-12-31 | $347,671 |
| Participant contributions at beginning of year | 2013-12-31 | $384,575 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $47 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $65,389 |
| Total non interest bearing cash at end of year | 2013-12-31 | $26,825 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $25,955 |
| 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 | $1,861,171 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,520,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,659,707 |
| 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 | $50,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,212,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,328,718 |
| Interest on participant loans | 2013-12-31 | $15,508 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,934,315 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,920,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,652,582 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $52,154 |
| 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 | $699,835 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $12 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,369,602 |
| 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 | LABRIOLA NEIGHBORS, LLP |
| Accountancy firm EIN | 2013-12-31 | 251860952 |
| 2012 : MCCLYMONDS SUPPLY & TRANSIT COMPANY, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,655,037 |
| Total of all expenses incurred | 2012-12-31 | $686,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $584,717 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $24,719 |
| Value of total corrective distributions | 2012-12-31 | $7,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,320,294 |
| Value of total assets at end of year | 2012-12-31 | $12,659,707 |
| Value of total assets at beginning of year | 2012-12-31 | $10,691,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,573 |
| Total interest from all sources | 2012-12-31 | $16,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $309,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $309,088 |
| Administrative expenses professional fees incurred | 2012-12-31 | $24,802 |
| 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 | $592,870 |
| Participant contributions at end of year | 2012-12-31 | $384,575 |
| Participant contributions at beginning of year | 2012-12-31 | $399,520 |
| Participant contributions at end of year | 2012-12-31 | $47 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,870 |
| Total non interest bearing cash at end of year | 2012-12-31 | $25,955 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $27,460 |
| 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 | $1,968,607 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,659,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,691,100 |
| 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 | $44,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,328,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,567,483 |
| Interest on participant loans | 2012-12-31 | $16,980 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,920,400 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,696,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $977,517 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,158 |
| 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 | $690,554 |
| Employer contributions (assets) at end of year | 2012-12-31 | $12 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $584,717 |
| 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 | LABRIOLA NEIGHBORS, LLP |
| Accountancy firm EIN | 2012-12-31 | 251860952 |
| 2011 : MCCLYMONDS SUPPLY & TRANSIT COMPANY, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,235,818 |
| Total of all expenses incurred | 2011-12-31 | $557,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $448,405 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $46,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,397,027 |
| Value of total assets at end of year | 2011-12-31 | $10,691,100 |
| Value of total assets at beginning of year | 2011-12-31 | $10,013,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,997 |
| Total interest from all sources | 2011-12-31 | $17,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $184,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $184,901 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,463 |
| 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 | $606,355 |
| Participant contributions at end of year | 2011-12-31 | $399,520 |
| Participant contributions at beginning of year | 2011-12-31 | $382,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $83,903 |
| Total non interest bearing cash at end of year | 2011-12-31 | $27,460 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $21,705 |
| 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 | $678,090 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,691,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,013,010 |
| 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 | $39,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,567,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,112,601 |
| Interest on participant loans | 2011-12-31 | $17,635 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,696,637 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,496,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-396,730 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $706,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $448,405 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LABRIOLA NEIGHBORS, LLP |
| Accountancy firm EIN | 2011-12-31 | 251860952 |
| 2010 : MCCLYMONDS SUPPLY & TRANSIT COMPANY, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $2,443,834 |
| Total of all expenses incurred | 2010-12-31 | $815,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $731,503 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $25,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,208,906 |
| Value of total assets at end of year | 2010-12-31 | $10,013,010 |
| Value of total assets at beginning of year | 2010-12-31 | $8,385,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,346 |
| Total interest from all sources | 2010-12-31 | $20,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $219,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $219,825 |
| Administrative expenses professional fees incurred | 2010-12-31 | $25,690 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $557,654 |
| Participant contributions at end of year | 2010-12-31 | $382,535 |
| Participant contributions at beginning of year | 2010-12-31 | $294,316 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $24,622 |
| Other income not declared elsewhere | 2010-12-31 | $111 |
| Total non interest bearing cash at end of year | 2010-12-31 | $21,705 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,627,949 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,013,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,385,061 |
| 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 | $33,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,112,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,035,933 |
| Interest on participant loans | 2010-12-31 | $20,700 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,496,169 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $970,696 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,596 |
| 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 | $651,252 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $30,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $731,503 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LABRIOLA NEIGHBORS, LLP |
| Accountancy firm EIN | 2010-12-31 | 251860952 |
