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DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameDONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 001

DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DONNELLON MCCARTHY ENTERPRISES has sponsored the creation of one or more 401k plans.

Company Name:DONNELLON MCCARTHY ENTERPRISES
Employer identification number (EIN):310990520
NAIC Classification:323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-08-01
0012020-08-01
0012020-08-01
0012020-08-01
0012019-08-01
0012018-08-01
0012018-08-01
0012017-08-01
0012016-08-01ROBERT MCSORLEY
0012016-08-01
0012015-08-01ROBERT MCSORLEY
0012014-08-01ROBERT MCSORLEY
0012013-08-01ROBERT MCSORLEY
0012012-08-01ROBERT MCSORLEY2014-01-28
0012011-08-01ROBERT MCSORLEY2013-05-14
0012010-08-01JESSICA DEWAR2012-03-16 ROBERT MCSORLEY2012-03-16

Plan Statistics for DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01140
Total number of active participants reported on line 7a of the Form 55002022-01-0192
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0128
Total of all active and inactive participants2022-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01120
Number of participants with account balances2022-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0115
2021: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-08-0192
Total number of active participants reported on line 7a of the Form 55002021-08-0193
Number of retired or separated participants receiving benefits2021-08-010
Number of other retired or separated participants entitled to future benefits2021-08-0128
Total of all active and inactive participants2021-08-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-08-010
Total participants2021-08-01121
Number of participants with account balances2021-08-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-08-015
2020: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-08-01132
Total number of active participants reported on line 7a of the Form 55002020-08-0179
Number of retired or separated participants receiving benefits2020-08-011
Number of other retired or separated participants entitled to future benefits2020-08-0126
Total of all active and inactive participants2020-08-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-08-010
Total participants2020-08-01106
Number of participants with account balances2020-08-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-08-015
2019: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-08-01150
Total number of active participants reported on line 7a of the Form 55002019-08-0178
Number of retired or separated participants receiving benefits2019-08-010
Number of other retired or separated participants entitled to future benefits2019-08-0153
Total of all active and inactive participants2019-08-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-08-010
Total participants2019-08-01131
Number of participants with account balances2019-08-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-08-0118
2018: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-08-01147
Total number of active participants reported on line 7a of the Form 55002018-08-01124
Number of retired or separated participants receiving benefits2018-08-010
Number of other retired or separated participants entitled to future benefits2018-08-0129
Total of all active and inactive participants2018-08-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-08-010
Total participants2018-08-01153
Number of participants with account balances2018-08-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-08-016
2017: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-08-01120
Total number of active participants reported on line 7a of the Form 55002017-08-01115
Number of retired or separated participants receiving benefits2017-08-010
Number of other retired or separated participants entitled to future benefits2017-08-0129
Total of all active and inactive participants2017-08-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-08-010
Total participants2017-08-01144
Number of participants with account balances2017-08-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-08-0112
2016: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-08-01131
Total number of active participants reported on line 7a of the Form 55002016-08-01104
Number of retired or separated participants receiving benefits2016-08-010
Number of other retired or separated participants entitled to future benefits2016-08-0122
Total of all active and inactive participants2016-08-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-08-010
Total participants2016-08-01126
Number of participants with account balances2016-08-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-08-012
2015: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-08-01146
Total number of active participants reported on line 7a of the Form 55002015-08-01102
Number of retired or separated participants receiving benefits2015-08-010
Number of other retired or separated participants entitled to future benefits2015-08-0129
Total of all active and inactive participants2015-08-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-08-010
Total participants2015-08-01131
Number of participants with account balances2015-08-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-08-012
2014: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-08-01149
Total number of active participants reported on line 7a of the Form 55002014-08-01130
Number of retired or separated participants receiving benefits2014-08-010
Number of other retired or separated participants entitled to future benefits2014-08-0116
Total of all active and inactive participants2014-08-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-08-010
Total participants2014-08-01146
Number of participants with account balances2014-08-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-08-016
2013: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-08-01153
Total number of active participants reported on line 7a of the Form 55002013-08-01133
Number of retired or separated participants receiving benefits2013-08-010
Number of other retired or separated participants entitled to future benefits2013-08-0116
Total of all active and inactive participants2013-08-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-08-010
Total participants2013-08-01149
Number of participants with account balances2013-08-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-08-018

Financial Data on DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022 : DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-105,165
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$267,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$233,911
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$12,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$507,710
Value of total assets at end of year2022-12-31$4,066,599
Value of total assets at beginning of year2022-12-31$4,439,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$21,003
Total interest from all sources2022-12-31$3,858
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$105,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$105,299
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$427,478
Participant contributions at end of year2022-12-31$79,627
Participant contributions at beginning of year2022-12-31$77,867
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-372,427
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,066,599
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,439,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$6,773
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,984,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,359,884
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$3,820
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,808
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$38
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-722,032
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$80,232
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$233,911
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$14,230
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31UMBLE, GAYHART & JACOBSEN CPAS
Accountancy firm EIN2022-12-31311313487
2021 : DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Transfers to/from the plan2021-12-31$0
Total plan liabilities at end of year2021-12-31$0
Total plan liabilities at beginning of year2021-12-31$0
Total income from all sources2021-12-31$408,753
Expenses. Total of all expenses incurred2021-12-31$377,339
Benefits paid (including direct rollovers)2021-12-31$359,212
Total plan assets at end of year2021-12-31$4,439,026
Total plan assets at beginning of year2021-12-31$4,407,612
Value of fidelity bond covering the plan2021-12-31$500,000
Total contributions received or receivable from participants2021-12-31$229,137
Expenses. Other expenses not covered elsewhere2021-12-31$0
Contributions received from other sources (not participants or employers)2021-12-31$4,357
Other income received2021-12-31$152,345
Net income (gross income less expenses)2021-12-31$31,414
Net plan assets at end of year (total assets less liabilities)2021-12-31$4,439,026
Net plan assets at beginning of year (total assets less liabilities)2021-12-31$4,407,612
Assets. Value of participant loans2021-12-31$77,867
Total contributions received or receivable from employer(s)2021-12-31$22,914
Value of certain deemed distributions of participant loans2021-12-31$9,862
Value of corrective distributions2021-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2021-12-31$8,265
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-07-31$0
Total transfer of assets to this plan2021-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$0
Total income from all sources (including contributions)2021-07-31$1,177,028
Total loss/gain on sale of assets2021-07-31$0
Total of all expenses incurred2021-07-31$1,030,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-07-31$1,018,805
Expenses. Certain deemed distributions of participant loans2021-07-31$8,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-07-31$282,892
Value of total assets at end of year2021-07-31$4,407,612
Value of total assets at beginning of year2021-07-31$4,260,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-07-31$2,380
Total interest from all sources2021-07-31$4,596
Total dividends received (eg from common stock, registered investment company shares)2021-07-31$183,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-07-31$183,515
Was this plan covered by a fidelity bond2021-07-31Yes
Value of fidelity bond cover2021-07-31$427,000
If this is an individual account plan, was there a blackout period2021-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-07-31$0
Were there any nonexempt tranactions with any party-in-interest2021-07-31No
Contributions received from participants2021-07-31$269,531
Participant contributions at end of year2021-07-31$147,648
Participant contributions at beginning of year2021-07-31$93,475
Assets. Other investments not covered elsewhere at end of year2021-07-31$0
Administrative expenses (other) incurred2021-07-31$2,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Value of net income/loss2021-07-31$146,867
Value of net assets at end of year (total assets less liabilities)2021-07-31$4,407,612
Value of net assets at beginning of year (total assets less liabilities)2021-07-31$4,260,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-07-31No
Were any leases to which the plan was party in default or uncollectible2021-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-07-31$4,168,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-07-31$4,112,358
Interest on participant loans2021-07-31$4,596
Value of interest in common/collective trusts at end of year2021-07-31$91,953
Value of interest in common/collective trusts at beginning of year2021-07-31$54,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-07-31$687,490
Net investment gain or loss from common/collective trusts2021-07-31$18,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-07-31No
Was there a failure to transmit to the plan any participant contributions2021-07-31No
Has the plan failed to provide any benefit when due under the plan2021-07-31No
Contributions received in cash from employer2021-07-31$13,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-07-31$1,018,805
Did the plan have assets held for investment2021-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-07-31No
Opinion of an independent qualified public accountant for this plan2021-07-31Disclaimer
Accountancy firm name2021-07-31UMBLE, GAYHART & JACOBSEN, CPAS
Accountancy firm EIN2021-07-31311313487
2020 : DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-07-31$0
Total transfer of assets to this plan2020-07-31$0
Total transfer of assets from this plan2020-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$0
Total income from all sources (including contributions)2020-07-31$725,867
Total loss/gain on sale of assets2020-07-31$0
Total of all expenses incurred2020-07-31$680,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-07-31$672,965
Expenses. Certain deemed distributions of participant loans2020-07-31$4,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-07-31$429,154
Value of total assets at end of year2020-07-31$4,260,745
Value of total assets at beginning of year2020-07-31$4,214,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-07-31$2,558
Total interest from all sources2020-07-31$5,115
Total dividends received (eg from common stock, registered investment company shares)2020-07-31$174,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-07-31$174,701
Was this plan covered by a fidelity bond2020-07-31Yes
Value of fidelity bond cover2020-07-31$422,000
If this is an individual account plan, was there a blackout period2020-07-31No
Were there any nonexempt tranactions with any party-in-interest2020-07-31No
Contributions received from participants2020-07-31$411,082
Participant contributions at end of year2020-07-31$93,475
Participant contributions at beginning of year2020-07-31$78,450
Administrative expenses (other) incurred2020-07-31$2,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Value of net income/loss2020-07-31$45,865
Value of net assets at end of year (total assets less liabilities)2020-07-31$4,260,745
Value of net assets at beginning of year (total assets less liabilities)2020-07-31$4,214,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-07-31No
Were any leases to which the plan was party in default or uncollectible2020-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-07-31$4,112,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-07-31$4,030,580
Interest on participant loans2020-07-31$5,115
Value of interest in common/collective trusts at end of year2020-07-31$54,912
Value of interest in common/collective trusts at beginning of year2020-07-31$105,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-07-31$121,641
Net investment gain or loss from common/collective trusts2020-07-31$-4,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-07-31No
Was there a failure to transmit to the plan any participant contributions2020-07-31No
Has the plan failed to provide any benefit when due under the plan2020-07-31No
Contributions received in cash from employer2020-07-31$18,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-07-31$672,965
Did the plan have assets held for investment2020-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-07-31Yes
Opinion of an independent qualified public accountant for this plan2020-07-31Disclaimer
Accountancy firm name2020-07-31UMBLE, GAYHART & JACOBSEN, CPAS
Accountancy firm EIN2020-07-31311313487
2019 : DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-07-31$0
Total transfer of assets to this plan2019-07-31$0
Total transfer of assets from this plan2019-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$0
Total income from all sources (including contributions)2019-07-31$528,520
Total loss/gain on sale of assets2019-07-31$0
Total of all expenses incurred2019-07-31$485,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-07-31$483,048
Expenses. Certain deemed distributions of participant loans2019-07-31$468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-07-31$414,769
Value of total assets at end of year2019-07-31$4,214,880
Value of total assets at beginning of year2019-07-31$4,172,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-07-31$2,246
Total interest from all sources2019-07-31$3,618
Total dividends received (eg from common stock, registered investment company shares)2019-07-31$265,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-07-31$265,206
Was this plan covered by a fidelity bond2019-07-31Yes
Value of fidelity bond cover2019-07-31$418,000
If this is an individual account plan, was there a blackout period2019-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-07-31$0
Were there any nonexempt tranactions with any party-in-interest2019-07-31No
Contributions received from participants2019-07-31$395,280
Participant contributions at end of year2019-07-31$78,450
Participant contributions at beginning of year2019-07-31$63,820
Income. Received or receivable in cash from other sources (including rollovers)2019-07-31$1,727
Other income not declared elsewhere2019-07-31$1,589
Administrative expenses (other) incurred2019-07-31$2,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Value of net income/loss2019-07-31$42,758
Value of net assets at end of year (total assets less liabilities)2019-07-31$4,214,880
Value of net assets at beginning of year (total assets less liabilities)2019-07-31$4,172,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-07-31No
Were any leases to which the plan was party in default or uncollectible2019-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-07-31$4,030,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-07-31$4,019,194
Interest on participant loans2019-07-31$3,618
Value of interest in common/collective trusts at end of year2019-07-31$105,850
Value of interest in common/collective trusts at beginning of year2019-07-31$89,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-07-31$-154,136
Net investment gain or loss from common/collective trusts2019-07-31$-2,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-07-31No
Was there a failure to transmit to the plan any participant contributions2019-07-31No
Has the plan failed to provide any benefit when due under the plan2019-07-31No
Contributions received in cash from employer2019-07-31$17,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-07-31$483,048
Did the plan have assets held for investment2019-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-07-31Yes
Opinion of an independent qualified public accountant for this plan2019-07-31Disclaimer
Accountancy firm name2019-07-31UMBLE, GAYHART & JACOBSEN, CPAS
Accountancy firm EIN2019-07-31311313487
2018 : DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-07-31$0
Total transfer of assets from this plan2018-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$0
Total income from all sources (including contributions)2018-07-31$732,182
Total loss/gain on sale of assets2018-07-31$0
Total of all expenses incurred2018-07-31$455,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-07-31$453,543
Expenses. Certain deemed distributions of participant loans2018-07-31$484
Value of total corrective distributions2018-07-31$300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-07-31$426,911
Value of total assets at end of year2018-07-31$4,172,122
Value of total assets at beginning of year2018-07-31$3,895,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-07-31$1,320
Total interest from all sources2018-07-31$2,874
Total dividends received (eg from common stock, registered investment company shares)2018-07-31$213,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-07-31$213,849
Was this plan covered by a fidelity bond2018-07-31Yes
Value of fidelity bond cover2018-07-31$389,000
If this is an individual account plan, was there a blackout period2018-07-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-07-31$0
Were there any nonexempt tranactions with any party-in-interest2018-07-31No
Contributions received from participants2018-07-31$324,306
Participant contributions at end of year2018-07-31$63,820
Participant contributions at beginning of year2018-07-31$33,625
Income. Received or receivable in cash from other sources (including rollovers)2018-07-31$88,528
Administrative expenses (other) incurred2018-07-31$1,320
Total non interest bearing cash at beginning of year2018-07-31$1,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Value of net income/loss2018-07-31$276,535
Value of net assets at end of year (total assets less liabilities)2018-07-31$4,172,122
Value of net assets at beginning of year (total assets less liabilities)2018-07-31$3,895,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-07-31No
Were any leases to which the plan was party in default or uncollectible2018-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-07-31$4,019,194
Value of interest in pooled separate accounts at beginning of year2018-07-31$3,860,540
Interest on participant loans2018-07-31$2,874
Value of interest in common/collective trusts at end of year2018-07-31$89,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-07-31$81,949
Net investment gain or loss from common/collective trusts2018-07-31$6,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-07-31No
Was there a failure to transmit to the plan any participant contributions2018-07-31No
Has the plan failed to provide any benefit when due under the plan2018-07-31No
Contributions received in cash from employer2018-07-31$14,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-07-31$453,543
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-07-31Yes
Did the plan have assets held for investment2018-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-07-31Yes
Opinion of an independent qualified public accountant for this plan2018-07-31Disclaimer
Accountancy firm name2018-07-31UMBLE, GAYHART & JACOBSEN, CPAS
Accountancy firm EIN2018-07-31311313487
2017 : DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$0
Total income from all sources (including contributions)2017-07-31$689,090
Total loss/gain on sale of assets2017-07-31$0
Total of all expenses incurred2017-07-31$1,094,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-07-31$1,044,976
Expenses. Certain deemed distributions of participant loans2017-07-31$10,362
Value of total corrective distributions2017-07-31$6,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-07-31$221,359
Value of total assets at end of year2017-07-31$3,895,587
Value of total assets at beginning of year2017-07-31$4,301,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-07-31$32,376
Total interest from all sources2017-07-31$2,488
Total dividends received (eg from common stock, registered investment company shares)2017-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-07-31No
Assets. Real estate other than employer real property at end of year2017-07-31$0
Assets. Real estate other than employer real property at beginning of year2017-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-07-31$0
Was this plan covered by a fidelity bond2017-07-31Yes
Value of fidelity bond cover2017-07-31$500,000
If this is an individual account plan, was there a blackout period2017-07-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-07-31No
Contributions received from participants2017-07-31$211,110
Participant contributions at end of year2017-07-31$33,625
Participant contributions at beginning of year2017-07-31$79,382
Participant contributions at end of year2017-07-31$0
Participant contributions at beginning of year2017-07-31$0
Assets. Other investments not covered elsewhere at end of year2017-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-07-31$85
Assets. Loans (other than to participants) at end of year2017-07-31$0
Assets. Loans (other than to participants) at beginning of year2017-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-07-31$0
Administrative expenses (other) incurred2017-07-31$32,376
Total non interest bearing cash at end of year2017-07-31$1,422
Total non interest bearing cash at beginning of year2017-07-31$308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Value of net income/loss2017-07-31$-405,446
Value of net assets at end of year (total assets less liabilities)2017-07-31$3,895,587
Value of net assets at beginning of year (total assets less liabilities)2017-07-31$4,301,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-07-31No
Were any leases to which the plan was party in default or uncollectible2017-07-31No
Assets. partnership/joint venture interests at end of year2017-07-31$0
Assets. partnership/joint venture interests at beginning of year2017-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-07-31$0
Value of interest in pooled separate accounts at end of year2017-07-31$3,860,540
Value of interest in pooled separate accounts at beginning of year2017-07-31$4,221,180
Interest on participant loans2017-07-31$2,287
Interest earned on other investments2017-07-31$201
Value of interest in master investment trust accounts at end of year2017-07-31$0
Value of interest in master investment trust accounts at beginning of year2017-07-31$0
Value of interest in common/collective trusts at end of year2017-07-31$0
Value of interest in common/collective trusts at beginning of year2017-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-07-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-07-31$0
Asset value of US Government securities at end of year2017-07-31$0
Asset value of US Government securities at beginning of year2017-07-31$0
Net investment gain/loss from pooled separate accounts2017-07-31$465,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-07-31No
Was there a failure to transmit to the plan any participant contributions2017-07-31Yes
Has the plan failed to provide any benefit when due under the plan2017-07-31No
Assets. Invements in employer securities at end of year2017-07-31$0
Assets. Invements in employer securities at beginning of year2017-07-31$0
Assets. Value of employer real property at end of year2017-07-31$0
Assets. Value of employer real property at beginning of year2017-07-31$0
Contributions received in cash from employer2017-07-31$10,249
Employer contributions (assets) at end of year2017-07-31$0
Employer contributions (assets) at beginning of year2017-07-31$78
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-07-31$1,044,976
Asset. Corporate debt instrument preferred debt at end of year2017-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-07-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-07-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-07-31$0
Liabilities. Value of benefit claims payable at end of year2017-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-07-31$0
Did the plan have assets held for investment2017-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-07-31No
Liabilities. Value of acquisition indebtedness at end of year2017-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-07-31Yes
Opinion of an independent qualified public accountant for this plan2017-07-31Disclaimer
Accountancy firm name2017-07-31UMBLE, GAYHART & JACOBSEN, CPAS
Accountancy firm EIN2017-07-31311313487
2016 : DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$0
Total income from all sources (including contributions)2016-07-31$361,208
Total loss/gain on sale of assets2016-07-31$0
Total of all expenses incurred2016-07-31$197,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-07-31$165,859
Value of total corrective distributions2016-07-31$2,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-07-31$345,067
Value of total assets at end of year2016-07-31$4,301,033
Value of total assets at beginning of year2016-07-31$4,137,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-07-31$28,803
Total interest from all sources2016-07-31$3,670
Total dividends received (eg from common stock, registered investment company shares)2016-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-07-31No
Assets. Real estate other than employer real property at end of year2016-07-31$0
Assets. Real estate other than employer real property at beginning of year2016-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-07-31$0
Was this plan covered by a fidelity bond2016-07-31Yes
Value of fidelity bond cover2016-07-31$500,000
If this is an individual account plan, was there a blackout period2016-07-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-07-31$0
Were there any nonexempt tranactions with any party-in-interest2016-07-31No
Contributions received from participants2016-07-31$315,258
Participant contributions at end of year2016-07-31$79,382
Participant contributions at beginning of year2016-07-31$99,531
Participant contributions at end of year2016-07-31$0
Participant contributions at beginning of year2016-07-31$0
Assets. Other investments not covered elsewhere at end of year2016-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-07-31$13,967
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-07-31$85
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-07-31$0
Assets. Loans (other than to participants) at end of year2016-07-31$0
Assets. Loans (other than to participants) at beginning of year2016-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-07-31$0
Administrative expenses (other) incurred2016-07-31$28,803
Total non interest bearing cash at end of year2016-07-31$308
Total non interest bearing cash at beginning of year2016-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Value of net income/loss2016-07-31$163,706
Value of net assets at end of year (total assets less liabilities)2016-07-31$4,301,033
Value of net assets at beginning of year (total assets less liabilities)2016-07-31$4,137,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-07-31No
Were any leases to which the plan was party in default or uncollectible2016-07-31No
Assets. partnership/joint venture interests at end of year2016-07-31$0
Assets. partnership/joint venture interests at beginning of year2016-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-07-31$0
Value of interest in pooled separate accounts at end of year2016-07-31$4,221,180
Value of interest in pooled separate accounts at beginning of year2016-07-31$3,747,665
Interest on participant loans2016-07-31$3,111
Interest earned on other investments2016-07-31$559
Value of interest in master investment trust accounts at end of year2016-07-31$0
Value of interest in master investment trust accounts at beginning of year2016-07-31$0
Value of interest in common/collective trusts at end of year2016-07-31$0
Value of interest in common/collective trusts at beginning of year2016-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-07-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-07-31$290,131
Asset value of US Government securities at end of year2016-07-31$0
Asset value of US Government securities at beginning of year2016-07-31$0
Net investment gain/loss from pooled separate accounts2016-07-31$12,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-07-31No
Was there a failure to transmit to the plan any participant contributions2016-07-31Yes
Has the plan failed to provide any benefit when due under the plan2016-07-31No
Assets. Invements in employer securities at end of year2016-07-31$0
Assets. Invements in employer securities at beginning of year2016-07-31$0
Assets. Value of employer real property at end of year2016-07-31$0
Assets. Value of employer real property at beginning of year2016-07-31$0
Contributions received in cash from employer2016-07-31$15,842
Employer contributions (assets) at end of year2016-07-31$78
Employer contributions (assets) at beginning of year2016-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-07-31$165,859
Asset. Corporate debt instrument preferred debt at end of year2016-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-07-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-07-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-07-31$0
Liabilities. Value of benefit claims payable at end of year2016-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-07-31$0
Did the plan have assets held for investment2016-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-07-31No
Liabilities. Value of acquisition indebtedness at end of year2016-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-07-31Yes
Opinion of an independent qualified public accountant for this plan2016-07-31Disclaimer
Accountancy firm name2016-07-31H K CAMPBELL & COMPANY, INC.
Accountancy firm EIN2016-07-31311520191
2015 : DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-07-31$0
Total unrealized appreciation/depreciation of assets2015-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$0
Expenses. Interest paid2015-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-07-31$0
Total income from all sources (including contributions)2015-07-31$486,143
Total loss/gain on sale of assets2015-07-31$0
Total of all expenses incurred2015-07-31$210,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-07-31$190,631
Expenses. Certain deemed distributions of participant loans2015-07-31$4,197
Value of total corrective distributions2015-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-07-31$298,540
Value of total assets at end of year2015-07-31$4,137,327
Value of total assets at beginning of year2015-07-31$3,862,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-07-31$16,127
Total income from rents2015-07-31$0
Total interest from all sources2015-07-31$8,134
Total dividends received (eg from common stock, registered investment company shares)2015-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-07-31No
Assets. Real estate other than employer real property at end of year2015-07-31$0
Assets. Real estate other than employer real property at beginning of year2015-07-31$0
Administrative expenses professional fees incurred2015-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-07-31$0
Was this plan covered by a fidelity bond2015-07-31Yes
Value of fidelity bond cover2015-07-31$450,000
If this is an individual account plan, was there a blackout period2015-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-07-31$0
Were there any nonexempt tranactions with any party-in-interest2015-07-31No
Contributions received from participants2015-07-31$284,324
Participant contributions at end of year2015-07-31$99,531
Participant contributions at beginning of year2015-07-31$90,083
Participant contributions at end of year2015-07-31$0
Participant contributions at beginning of year2015-07-31$0
Assets. Other investments not covered elsewhere at end of year2015-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-07-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-07-31$0
Assets. Loans (other than to participants) at end of year2015-07-31$0
Assets. Loans (other than to participants) at beginning of year2015-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-07-31$0
Other income not declared elsewhere2015-07-31$522
Administrative expenses (other) incurred2015-07-31$0
Total non interest bearing cash at end of year2015-07-31$0
Total non interest bearing cash at beginning of year2015-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Income. Non cash contributions2015-07-31$0
Value of net income/loss2015-07-31$275,188
Value of net assets at end of year (total assets less liabilities)2015-07-31$4,137,327
Value of net assets at beginning of year (total assets less liabilities)2015-07-31$3,862,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-07-31No
Were any leases to which the plan was party in default or uncollectible2015-07-31No
Assets. partnership/joint venture interests at end of year2015-07-31$0
Assets. partnership/joint venture interests at beginning of year2015-07-31$0
Investment advisory and management fees2015-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-07-31$0
Value of interest in pooled separate accounts at end of year2015-07-31$3,747,665
Value of interest in pooled separate accounts at beginning of year2015-07-31$3,465,189
Interest on participant loans2015-07-31$4,483
Income. Interest from loans (other than to participants)2015-07-31$0
Interest earned on other investments2015-07-31$3,651
Income. Interest from US Government securities2015-07-31$0
Income. Interest from corporate debt instruments2015-07-31$0
Value of interest in master investment trust accounts at end of year2015-07-31$0
Value of interest in master investment trust accounts at beginning of year2015-07-31$0
Value of interest in common/collective trusts at end of year2015-07-31$0
Value of interest in common/collective trusts at beginning of year2015-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-07-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-07-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-07-31$290,131
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-07-31$306,867
Expenses. Payments to insurance carriers foe the provision of benefits2015-07-31$0
Asset value of US Government securities at end of year2015-07-31$0
Asset value of US Government securities at beginning of year2015-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-07-31$0
Net investment gain/loss from pooled separate accounts2015-07-31$178,947
Net investment gain or loss from common/collective trusts2015-07-31$0
Net gain/loss from 103.12 investment entities2015-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-07-31No
Was there a failure to transmit to the plan any participant contributions2015-07-31No
Has the plan failed to provide any benefit when due under the plan2015-07-31No
Assets. Invements in employer securities at end of year2015-07-31$0
Assets. Invements in employer securities at beginning of year2015-07-31$0
Assets. Value of employer real property at end of year2015-07-31$0
Assets. Value of employer real property at beginning of year2015-07-31$0
Contributions received in cash from employer2015-07-31$14,216
Employer contributions (assets) at end of year2015-07-31$0
Employer contributions (assets) at beginning of year2015-07-31$0
Income. Dividends from preferred stock2015-07-31$0
Income. Dividends from common stock2015-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-07-31$190,631
Asset. Corporate debt instrument preferred debt at end of year2015-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-07-31$0
Contract administrator fees2015-07-31$16,127
Assets. Corporate common stocks other than exployer securities at end of year2015-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-07-31$0
Liabilities. Value of benefit claims payable at end of year2015-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-07-31$0
Did the plan have assets held for investment2015-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-07-31No
Aggregate proceeds on sale of assets2015-07-31$0
Aggregate carrying amount (costs) on sale of assets2015-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-07-31Yes
Opinion of an independent qualified public accountant for this plan2015-07-31Disclaimer
Accountancy firm name2015-07-31H K CAMPBELL & COMPANY, INC.
Accountancy firm EIN2015-07-31311520191
2014 : DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-07-31$0
Total unrealized appreciation/depreciation of assets2014-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-07-31$0
Expenses. Interest paid2014-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-07-31$0
Total income from all sources (including contributions)2014-07-31$615,239
Total loss/gain on sale of assets2014-07-31$0
Total of all expenses incurred2014-07-31$38,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-07-31$32,197
Expenses. Certain deemed distributions of participant loans2014-07-31$0
Value of total corrective distributions2014-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-07-31$278,320
Value of total assets at end of year2014-07-31$3,891,130
Value of total assets at beginning of year2014-07-31$3,314,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-07-31$6,305
Total income from rents2014-07-31$0
Total interest from all sources2014-07-31$7,617
Total dividends received (eg from common stock, registered investment company shares)2014-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-07-31No
Assets. Real estate other than employer real property at end of year2014-07-31$0
Assets. Real estate other than employer real property at beginning of year2014-07-31$0
Administrative expenses professional fees incurred2014-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-07-31$0
Was this plan covered by a fidelity bond2014-07-31Yes
Value of fidelity bond cover2014-07-31$750,000
If this is an individual account plan, was there a blackout period2014-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-07-31$0
Were there any nonexempt tranactions with any party-in-interest2014-07-31No
Contributions received from participants2014-07-31$264,900
Participant contributions at end of year2014-07-31$119,074
Participant contributions at beginning of year2014-07-31$75,685
Participant contributions at end of year2014-07-31$0
Participant contributions at beginning of year2014-07-31$0
Assets. Other investments not covered elsewhere at end of year2014-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-07-31$174
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-07-31$0
Assets. Loans (other than to participants) at end of year2014-07-31$0
Assets. Loans (other than to participants) at beginning of year2014-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-07-31$0
Other income not declared elsewhere2014-07-31$0
Administrative expenses (other) incurred2014-07-31$0
Liabilities. Value of operating payables at end of year2014-07-31$0
Liabilities. Value of operating payables at beginning of year2014-07-31$0
Total non interest bearing cash at end of year2014-07-31$0
Total non interest bearing cash at beginning of year2014-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Income. Non cash contributions2014-07-31$0
Value of net income/loss2014-07-31$576,737
Value of net assets at end of year (total assets less liabilities)2014-07-31$3,891,130
Value of net assets at beginning of year (total assets less liabilities)2014-07-31$3,314,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-07-31No
Were any leases to which the plan was party in default or uncollectible2014-07-31No
Assets. partnership/joint venture interests at end of year2014-07-31$0
Assets. partnership/joint venture interests at beginning of year2014-07-31$0
Investment advisory and management fees2014-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-07-31$0
Value of interest in pooled separate accounts at end of year2014-07-31$3,465,189
Value of interest in pooled separate accounts at beginning of year2014-07-31$2,977,197
Interest on participant loans2014-07-31$4,009
Income. Interest from loans (other than to participants)2014-07-31$0
Interest earned on other investments2014-07-31$3,608
Income. Interest from US Government securities2014-07-31$0
Income. Interest from corporate debt instruments2014-07-31$0
Value of interest in master investment trust accounts at end of year2014-07-31$0
Value of interest in master investment trust accounts at beginning of year2014-07-31$0
Value of interest in common/collective trusts at end of year2014-07-31$0
Value of interest in common/collective trusts at beginning of year2014-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-07-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-07-31$0
Assets. Value of investments in 103.12 investment entities at end of year2014-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-07-31$306,867
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-07-31$261,511
Expenses. Payments to insurance carriers foe the provision of benefits2014-07-31$0
Asset value of US Government securities at end of year2014-07-31$0
Asset value of US Government securities at beginning of year2014-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-07-31$0
Net investment gain/loss from pooled separate accounts2014-07-31$329,302
Net investment gain or loss from common/collective trusts2014-07-31$0
Net gain/loss from 103.12 investment entities2014-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-07-31No
Was there a failure to transmit to the plan any participant contributions2014-07-31No
Has the plan failed to provide any benefit when due under the plan2014-07-31No
Assets. Invements in employer securities at end of year2014-07-31$0
Assets. Invements in employer securities at beginning of year2014-07-31$0
Assets. Value of employer real property at end of year2014-07-31$0
Assets. Value of employer real property at beginning of year2014-07-31$0
Contributions received in cash from employer2014-07-31$13,246
Employer contributions (assets) at end of year2014-07-31$0
Employer contributions (assets) at beginning of year2014-07-31$0
Income. Dividends from preferred stock2014-07-31$0
Income. Dividends from common stock2014-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-07-31$32,197
Asset. Corporate debt instrument preferred debt at end of year2014-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-07-31$0
Contract administrator fees2014-07-31$6,305
Assets. Corporate common stocks other than exployer securities at end of year2014-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-07-31$0
Liabilities. Value of benefit claims payable at end of year2014-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-07-31$0
Did the plan have assets held for investment2014-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-07-31No
Aggregate proceeds on sale of assets2014-07-31$0
Aggregate carrying amount (costs) on sale of assets2014-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-07-31Yes
Opinion of an independent qualified public accountant for this plan2014-07-31Disclaimer
Accountancy firm name2014-07-31H K CAMPBELL & COMPANY, INC
Accountancy firm EIN2014-07-31311250191

Form 5500 Responses for DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST

2022: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-08-01Type of plan entitySingle employer plan
2021-08-01Submission has been amendedNo
2021-08-01This submission is the final filingNo
2021-08-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-08-01Plan is a collectively bargained planNo
2021-08-01Plan funding arrangement – TrustYes
2021-08-01Plan benefit arrangement - TrustYes
2020: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-08-01Type of plan entitySingle employer plan
2020-08-01Submission has been amendedNo
2020-08-01This submission is the final filingNo
2020-08-01This return/report is a short plan year return/report (less than 12 months)No
2020-08-01Plan is a collectively bargained planNo
2020-08-01Plan funding arrangement – TrustYes
2020-08-01Plan benefit arrangement - TrustYes
2019: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-08-01Type of plan entitySingle employer plan
2019-08-01Submission has been amendedNo
2019-08-01This submission is the final filingNo
2019-08-01This return/report is a short plan year return/report (less than 12 months)No
2019-08-01Plan is a collectively bargained planNo
2019-08-01Plan funding arrangement – TrustYes
2019-08-01Plan benefit arrangement - TrustYes
2018: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-08-01Type of plan entitySingle employer plan
2018-08-01Submission has been amendedNo
2018-08-01This submission is the final filingNo
2018-08-01This return/report is a short plan year return/report (less than 12 months)No
2018-08-01Plan is a collectively bargained planNo
2018-08-01Plan funding arrangement – TrustYes
2018-08-01Plan benefit arrangement - TrustYes
2017: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-08-01Type of plan entitySingle employer plan
2017-08-01Submission has been amendedNo
2017-08-01This submission is the final filingNo
2017-08-01This return/report is a short plan year return/report (less than 12 months)No
2017-08-01Plan is a collectively bargained planNo
2017-08-01Plan funding arrangement – InsuranceYes
2017-08-01Plan funding arrangement – TrustYes
2017-08-01Plan benefit arrangement – InsuranceYes
2017-08-01Plan benefit arrangement - TrustYes
2016: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-08-01Type of plan entitySingle employer plan
2016-08-01Submission has been amendedYes
2016-08-01This submission is the final filingNo
2016-08-01This return/report is a short plan year return/report (less than 12 months)No
2016-08-01Plan is a collectively bargained planNo
2016-08-01Plan funding arrangement – InsuranceYes
2016-08-01Plan funding arrangement – TrustYes
2016-08-01Plan benefit arrangement – InsuranceYes
2016-08-01Plan benefit arrangement - TrustYes
2015: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-08-01Type of plan entitySingle employer plan
2015-08-01Submission has been amendedNo
2015-08-01This submission is the final filingNo
2015-08-01This return/report is a short plan year return/report (less than 12 months)No
2015-08-01Plan is a collectively bargained planNo
2015-08-01Plan funding arrangement – InsuranceYes
2015-08-01Plan funding arrangement – TrustYes
2015-08-01Plan benefit arrangement – InsuranceYes
2015-08-01Plan benefit arrangement - TrustYes
2014: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-08-01Type of plan entitySingle employer plan
2014-08-01Submission has been amendedNo
2014-08-01This submission is the final filingNo
2014-08-01This return/report is a short plan year return/report (less than 12 months)No
2014-08-01Plan is a collectively bargained planNo
2014-08-01Plan funding arrangement – InsuranceYes
2014-08-01Plan benefit arrangement – InsuranceYes
2013: DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-08-01Type of plan entitySingle employer plan
2013-08-01Submission has been amendedYes
2013-08-01This submission is the final filingNo
2013-08-01This return/report is a short plan year return/report (less than 12 months)No
2013-08-01Plan is a collectively bargained planNo
2013-08-01Plan funding arrangement – InsuranceYes
2013-08-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number120130
Policy instance 1
Insurance contract or identification number120130
Number of Individuals Covered0
Insurance policy start date2017-08-01
Insurance policy end date2018-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number938902-01
Policy instance 1
Insurance contract or identification number938902-01
Number of Individuals Covered0
Insurance policy start date2015-08-01
Insurance policy end date2015-09-28
Total amount of commissions paid to insurance brokerUSD $1,694
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,694
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?3
Insurance broker nameUBS FINANCIAL SVCS INS AGCY INC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number120130
Policy instance 2
Insurance contract or identification number120130
Number of Individuals Covered90
Insurance policy start date2015-09-28
Insurance policy end date2016-07-31
Total amount of commissions paid to insurance brokerUSD $20,185
Total amount of fees paid to insurance companyUSD $12,628
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,185
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Insurance broker nameCREATIVE RETIREMENT SYSTEMS, INC.
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number938902-01
Policy instance 1
Insurance contract or identification number938902-01
Number of Individuals Covered92
Insurance policy start date2014-08-01
Insurance policy end date2015-07-31
Total amount of commissions paid to insurance brokerUSD $9,870
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,870
Insurance broker organization code?3
Insurance broker nameUBS FINANCIAL SVCS INS AGCY INC
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number938902-01
Policy instance 1
Insurance contract or identification number938902-01
Number of Individuals Covered99
Insurance policy start date2013-08-01
Insurance policy end date2014-07-31
Total amount of commissions paid to insurance brokerUSD $8,784
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,784
Insurance broker organization code?3
Insurance broker nameUBS FINANCIAL SVCS INS AGCY INC

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