DONNELLON MCCARTHY ENTERPRISES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2022 : DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-105,165 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $267,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $233,911 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $4,066,599 |
Value of total assets at beginning of year | 2022-12-31 | $4,439,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,003 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $427,478 |
Participant contributions at end of year | 2022-12-31 | $79,627 |
Participant contributions at beginning of year | 2022-12-31 | $77,867 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $6,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,984,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,359,884 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $3,820 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-722,032 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $80,232 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $233,911 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $14,230 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | UMBLE, GAYHART & JACOBSEN CPAS |
Accountancy firm EIN | 2022-12-31 | 311313487 |
2021 : DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $408,753 |
Expenses. Total of all expenses incurred | 2021-12-31 | $377,339 |
Benefits paid (including direct rollovers) | 2021-12-31 | $359,212 |
Total plan assets at end of year | 2021-12-31 | $4,439,026 |
Total plan assets at beginning of year | 2021-12-31 | $4,407,612 |
Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
Total contributions received or receivable from participants | 2021-12-31 | $229,137 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $4,357 |
Other income received | 2021-12-31 | $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 loans | 2021-12-31 | $77,867 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $22,914 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $9,862 |
Value of corrective distributions | 2021-12-31 | $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 securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total transfer of assets to this plan | 2021-07-31 | $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 assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $1,030,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $1,018,805 |
Expenses. Certain deemed distributions of participant loans | 2021-07-31 | $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 year | 2021-07-31 | $4,407,612 |
Value of total assets at beginning of year | 2021-07-31 | $4,260,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $2,380 |
Total interest from all sources | 2021-07-31 | $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 year | 2021-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $183,515 |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $427,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Contributions received from participants | 2021-07-31 | $269,531 |
Participant contributions at end of year | 2021-07-31 | $147,648 |
Participant contributions at beginning of year | 2021-07-31 | $93,475 |
Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $0 |
Administrative expenses (other) incurred | 2021-07-31 | $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 appraiser | 2021-07-31 | No |
Value of net income/loss | 2021-07-31 | $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) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $4,168,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $4,112,358 |
Interest on participant loans | 2021-07-31 | $4,596 |
Value of interest in common/collective trusts at end of year | 2021-07-31 | $91,953 |
Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $54,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $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 trusts | 2021-07-31 | $18,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Contributions received in cash from employer | 2021-07-31 | $13,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $1,018,805 |
Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
Accountancy firm name | 2021-07-31 | UMBLE, GAYHART & JACOBSEN, CPAS |
Accountancy firm EIN | 2021-07-31 | 311313487 |
2020 : DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
Total transfer of assets to this plan | 2020-07-31 | $0 |
Total transfer of assets from this plan | 2020-07-31 | $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 assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $680,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $672,965 |
Expenses. Certain deemed distributions of participant loans | 2020-07-31 | $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 year | 2020-07-31 | $4,260,745 |
Value of total assets at beginning of year | 2020-07-31 | $4,214,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $2,558 |
Total interest from all sources | 2020-07-31 | $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 year | 2020-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $174,701 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $422,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Contributions received from participants | 2020-07-31 | $411,082 |
Participant contributions at end of year | 2020-07-31 | $93,475 |
Participant contributions at beginning of year | 2020-07-31 | $78,450 |
Administrative expenses (other) incurred | 2020-07-31 | $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 appraiser | 2020-07-31 | No |
Value of net income/loss | 2020-07-31 | $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) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $4,112,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $4,030,580 |
Interest on participant loans | 2020-07-31 | $5,115 |
Value of interest in common/collective trusts at end of year | 2020-07-31 | $54,912 |
Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $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 trusts | 2020-07-31 | $-4,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Contributions received in cash from employer | 2020-07-31 | $18,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $672,965 |
Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
Accountancy firm name | 2020-07-31 | UMBLE, GAYHART & JACOBSEN, CPAS |
Accountancy firm EIN | 2020-07-31 | 311313487 |
2019 : DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total transfer of assets to this plan | 2019-07-31 | $0 |
Total transfer of assets from this plan | 2019-07-31 | $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 assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $485,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $483,048 |
Expenses. Certain deemed distributions of participant loans | 2019-07-31 | $468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $414,769 |
Value of total assets at end of year | 2019-07-31 | $4,214,880 |
Value of total assets at beginning of year | 2019-07-31 | $4,172,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $2,246 |
Total interest from all sources | 2019-07-31 | $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 year | 2019-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $265,206 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $418,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Contributions received from participants | 2019-07-31 | $395,280 |
Participant contributions at end of year | 2019-07-31 | $78,450 |
Participant contributions at beginning of year | 2019-07-31 | $63,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $1,727 |
Other income not declared elsewhere | 2019-07-31 | $1,589 |
Administrative expenses (other) incurred | 2019-07-31 | $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 appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $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) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $4,030,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $4,019,194 |
Interest on participant loans | 2019-07-31 | $3,618 |
Value of interest in common/collective trusts at end of year | 2019-07-31 | $105,850 |
Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $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 trusts | 2019-07-31 | $-2,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Contributions received in cash from employer | 2019-07-31 | $17,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $483,048 |
Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
Accountancy firm name | 2019-07-31 | UMBLE, GAYHART & JACOBSEN, CPAS |
Accountancy firm EIN | 2019-07-31 | 311313487 |
2018 : DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total transfer of assets from this plan | 2018-07-31 | $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 assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $455,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $453,543 |
Expenses. Certain deemed distributions of participant loans | 2018-07-31 | $484 |
Value of total corrective distributions | 2018-07-31 | $300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $426,911 |
Value of total assets at end of year | 2018-07-31 | $4,172,122 |
Value of total assets at beginning of year | 2018-07-31 | $3,895,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,320 |
Total interest from all sources | 2018-07-31 | $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 year | 2018-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $213,849 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $389,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $324,306 |
Participant contributions at end of year | 2018-07-31 | $63,820 |
Participant contributions at beginning of year | 2018-07-31 | $33,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $88,528 |
Administrative expenses (other) incurred | 2018-07-31 | $1,320 |
Total non interest bearing cash at beginning of year | 2018-07-31 | $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 appraiser | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $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) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $4,019,194 |
Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $3,860,540 |
Interest on participant loans | 2018-07-31 | $2,874 |
Value of interest in common/collective trusts at end of year | 2018-07-31 | $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 trusts | 2018-07-31 | $6,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Contributions received in cash from employer | 2018-07-31 | $14,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $453,543 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-07-31 | Yes |
Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | UMBLE, GAYHART & JACOBSEN, CPAS |
Accountancy firm EIN | 2018-07-31 | 311313487 |
2017 : DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $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 assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $1,094,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $1,044,976 |
Expenses. Certain deemed distributions of participant loans | 2017-07-31 | $10,362 |
Value of total corrective distributions | 2017-07-31 | $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 year | 2017-07-31 | $3,895,587 |
Value of total assets at beginning of year | 2017-07-31 | $4,301,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $32,376 |
Total interest from all sources | 2017-07-31 | $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 year | 2017-07-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $0 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Contributions received from participants | 2017-07-31 | $211,110 |
Participant contributions at end of year | 2017-07-31 | $33,625 |
Participant contributions at beginning of year | 2017-07-31 | $79,382 |
Participant contributions at end of year | 2017-07-31 | $0 |
Participant contributions at beginning of year | 2017-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $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 year | 2017-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $85 |
Assets. Loans (other than to participants) at end of year | 2017-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $0 |
Administrative expenses (other) incurred | 2017-07-31 | $32,376 |
Total non interest bearing cash at end of year | 2017-07-31 | $1,422 |
Total non interest bearing cash at beginning of year | 2017-07-31 | $308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Value of net income/loss | 2017-07-31 | $-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) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-07-31 | $3,860,540 |
Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $4,221,180 |
Interest on participant loans | 2017-07-31 | $2,287 |
Interest earned on other investments | 2017-07-31 | $201 |
Value of interest in master investment trust accounts at end of year | 2017-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $0 |
Asset value of US Government securities at end of year | 2017-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-07-31 | $465,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Assets. Invements in employer securities at end of year | 2017-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-07-31 | $0 |
Assets. Value of employer real property at end of year | 2017-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-07-31 | $0 |
Contributions received in cash from employer | 2017-07-31 | $10,249 |
Employer contributions (assets) at end of year | 2017-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-07-31 | $78 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $1,044,976 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $0 |
Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
Accountancy firm name | 2017-07-31 | UMBLE, GAYHART & JACOBSEN, CPAS |
Accountancy firm EIN | 2017-07-31 | 311313487 |
2016 : DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $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 assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $197,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $165,859 |
Value of total corrective distributions | 2016-07-31 | $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 year | 2016-07-31 | $4,301,033 |
Value of total assets at beginning of year | 2016-07-31 | $4,137,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $28,803 |
Total interest from all sources | 2016-07-31 | $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 year | 2016-07-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $0 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $315,258 |
Participant contributions at end of year | 2016-07-31 | $79,382 |
Participant contributions at beginning of year | 2016-07-31 | $99,531 |
Participant contributions at end of year | 2016-07-31 | $0 |
Participant contributions at beginning of year | 2016-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $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 year | 2016-07-31 | $85 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $0 |
Administrative expenses (other) incurred | 2016-07-31 | $28,803 |
Total non interest bearing cash at end of year | 2016-07-31 | $308 |
Total non interest bearing cash at beginning of year | 2016-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $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) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-07-31 | $4,221,180 |
Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $3,747,665 |
Interest on participant loans | 2016-07-31 | $3,111 |
Interest earned on other investments | 2016-07-31 | $559 |
Value of interest in master investment trust accounts at end of year | 2016-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $290,131 |
Asset value of US Government securities at end of year | 2016-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-07-31 | $12,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Assets. Invements in employer securities at end of year | 2016-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-07-31 | $0 |
Assets. Value of employer real property at end of year | 2016-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-07-31 | $0 |
Contributions received in cash from employer | 2016-07-31 | $15,842 |
Employer contributions (assets) at end of year | 2016-07-31 | $78 |
Employer contributions (assets) at beginning of year | 2016-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $165,859 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $0 |
Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | H K CAMPBELL & COMPANY, INC. |
Accountancy firm EIN | 2016-07-31 | 311520191 |
2015 : DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $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 paid | 2015-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $486,143 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $210,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $190,631 |
Expenses. Certain deemed distributions of participant loans | 2015-07-31 | $4,197 |
Value of total corrective distributions | 2015-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $298,540 |
Value of total assets at end of year | 2015-07-31 | $4,137,327 |
Value of total assets at beginning of year | 2015-07-31 | $3,862,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $16,127 |
Total income from rents | 2015-07-31 | $0 |
Total interest from all sources | 2015-07-31 | $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 year | 2015-07-31 | No |
Assets. Real estate other than employer real property at end of year | 2015-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-07-31 | $0 |
Administrative expenses professional fees incurred | 2015-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $284,324 |
Participant contributions at end of year | 2015-07-31 | $99,531 |
Participant contributions at beginning of year | 2015-07-31 | $90,083 |
Participant contributions at end of year | 2015-07-31 | $0 |
Participant contributions at beginning of year | 2015-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $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 year | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $0 |
Other income not declared elsewhere | 2015-07-31 | $522 |
Administrative expenses (other) incurred | 2015-07-31 | $0 |
Total non interest bearing cash at end of year | 2015-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Income. Non cash contributions | 2015-07-31 | $0 |
Value of net income/loss | 2015-07-31 | $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) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-07-31 | $0 |
Investment advisory and management fees | 2015-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-07-31 | $3,747,665 |
Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $3,465,189 |
Interest on participant loans | 2015-07-31 | $4,483 |
Income. Interest from loans (other than to participants) | 2015-07-31 | $0 |
Interest earned on other investments | 2015-07-31 | $3,651 |
Income. Interest from US Government securities | 2015-07-31 | $0 |
Income. Interest from corporate debt instruments | 2015-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $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 year | 2015-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $290,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $306,867 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $0 |
Asset value of US Government securities at end of year | 2015-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-07-31 | $178,947 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Assets. Invements in employer securities at end of year | 2015-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-07-31 | $0 |
Assets. Value of employer real property at end of year | 2015-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-07-31 | $0 |
Contributions received in cash from employer | 2015-07-31 | $14,216 |
Employer contributions (assets) at end of year | 2015-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $0 |
Income. Dividends from preferred stock | 2015-07-31 | $0 |
Income. Dividends from common stock | 2015-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $190,631 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $0 |
Contract administrator fees | 2015-07-31 | $16,127 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $0 |
Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Aggregate proceeds on sale of assets | 2015-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | H K CAMPBELL & COMPANY, INC. |
Accountancy firm EIN | 2015-07-31 | 311520191 |
2014 : DONNELLON MCCARTHY ENTERPRISES 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $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 paid | 2014-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $615,239 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $38,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $32,197 |
Expenses. Certain deemed distributions of participant loans | 2014-07-31 | $0 |
Value of total corrective distributions | 2014-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $278,320 |
Value of total assets at end of year | 2014-07-31 | $3,891,130 |
Value of total assets at beginning of year | 2014-07-31 | $3,314,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $6,305 |
Total income from rents | 2014-07-31 | $0 |
Total interest from all sources | 2014-07-31 | $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 year | 2014-07-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-07-31 | $0 |
Administrative expenses professional fees incurred | 2014-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $264,900 |
Participant contributions at end of year | 2014-07-31 | $119,074 |
Participant contributions at beginning of year | 2014-07-31 | $75,685 |
Participant contributions at end of year | 2014-07-31 | $0 |
Participant contributions at beginning of year | 2014-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $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 year | 2014-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $0 |
Other income not declared elsewhere | 2014-07-31 | $0 |
Administrative expenses (other) incurred | 2014-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $0 |
Total non interest bearing cash at end of year | 2014-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Income. Non cash contributions | 2014-07-31 | $0 |
Value of net income/loss | 2014-07-31 | $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) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-07-31 | $0 |
Investment advisory and management fees | 2014-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-07-31 | $3,465,189 |
Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $2,977,197 |
Interest on participant loans | 2014-07-31 | $4,009 |
Income. Interest from loans (other than to participants) | 2014-07-31 | $0 |
Interest earned on other investments | 2014-07-31 | $3,608 |
Income. Interest from US Government securities | 2014-07-31 | $0 |
Income. Interest from corporate debt instruments | 2014-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $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 year | 2014-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $306,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $261,511 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $0 |
Asset value of US Government securities at end of year | 2014-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-07-31 | $329,302 |
Net investment gain or loss from common/collective trusts | 2014-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Assets. Invements in employer securities at end of year | 2014-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-07-31 | $0 |
Assets. Value of employer real property at end of year | 2014-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-07-31 | $0 |
Contributions received in cash from employer | 2014-07-31 | $13,246 |
Employer contributions (assets) at end of year | 2014-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-07-31 | $0 |
Income. Dividends from preferred stock | 2014-07-31 | $0 |
Income. Dividends from common stock | 2014-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $32,197 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $0 |
Contract administrator fees | 2014-07-31 | $6,305 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $0 |
Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Aggregate proceeds on sale of assets | 2014-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | H K CAMPBELL & COMPANY, INC |
Accountancy firm EIN | 2014-07-31 | 311250191 |