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Plan Name | MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MCDONALD HOPKINS LLC |
Employer identification number (EIN): | 341059058 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about MCDONALD HOPKINS LLC
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1970-11-25 |
Company Identification Number: | 404311 |
Legal Registered Office Address: |
600 SUPERIOR AVENUE, EAST SUITE 2100 CLEVELAND United States of America (USA) 44114 |
More information about MCDONALD HOPKINS LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2021-10-01 | ||||
003 | 2020-10-01 | ||||
003 | 2019-10-01 | ||||
003 | 2018-10-01 | ||||
003 | 2017-10-01 | DALE VLASEK | |||
003 | 2016-10-01 | DALE VLASEK | |||
003 | 2015-10-01 | DALE VLASEK | |||
003 | 2014-10-01 | DALE VLASEK | |||
003 | 2013-10-01 | DALE R. VLASEK | DALE R. VLASEK | 2015-04-20 | |
003 | 2012-10-01 | DALE R. VLASEK | DALE R. VLASEK | 2014-03-11 | |
003 | 2011-10-01 | DALE R. VLASEK | DALE R. VLASEK | 2013-03-05 | |
003 | 2009-10-01 | DALE VLASEK | MCDONALD HOPKINS LLC | 2011-03-15 |
Measure | Date | Value |
---|---|---|
2021: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 334 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 191 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 105 |
Total of all active and inactive participants | 2021-10-01 | 310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 0 |
Total participants | 2021-10-01 | 310 |
Number of participants with account balances | 2021-10-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
2020: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 330 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 210 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 105 |
Total of all active and inactive participants | 2020-10-01 | 327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
Total participants | 2020-10-01 | 327 |
Number of participants with account balances | 2020-10-01 | 326 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
2019: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 348 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 218 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 94 |
Total of all active and inactive participants | 2019-10-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 322 |
Number of participants with account balances | 2019-10-01 | 305 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
2018: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 340 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 224 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 95 |
Total of all active and inactive participants | 2018-10-01 | 328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 328 |
Number of participants with account balances | 2018-10-01 | 319 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
2017: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 340 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 205 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 101 |
Total of all active and inactive participants | 2017-10-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 1 |
Total participants | 2017-10-01 | 315 |
Number of participants with account balances | 2017-10-01 | 309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
2016: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 337 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 206 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 101 |
Total of all active and inactive participants | 2016-10-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 2 |
Total participants | 2016-10-01 | 316 |
Number of participants with account balances | 2016-10-01 | 311 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 343 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 234 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 81 |
Total of all active and inactive participants | 2015-10-01 | 321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 1 |
Total participants | 2015-10-01 | 322 |
Number of participants with account balances | 2015-10-01 | 314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 345 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 233 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 81 |
Total of all active and inactive participants | 2014-10-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 322 |
Number of participants with account balances | 2014-10-01 | 312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 226 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 93 |
Total of all active and inactive participants | 2013-10-01 | 319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 2 |
Total participants | 2013-10-01 | 321 |
Number of participants with account balances | 2013-10-01 | 314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 312 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 220 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 84 |
Total of all active and inactive participants | 2012-10-01 | 310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
Total participants | 2012-10-01 | 310 |
Number of participants with account balances | 2012-10-01 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
2011: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 213 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 76 |
Total of all active and inactive participants | 2011-10-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
Total participants | 2011-10-01 | 294 |
Number of participants with account balances | 2011-10-01 | 285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
2009: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 314 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 202 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 78 |
Total of all active and inactive participants | 2009-10-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 280 |
Number of participants with account balances | 2009-10-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-13,152,831 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $4,588,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $4,329,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $4,622,555 |
Value of total assets at end of year | 2022-09-30 | $88,475,022 |
Value of total assets at beginning of year | 2022-09-30 | $106,216,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $259,207 |
Total interest from all sources | 2022-09-30 | $22,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $4,037,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $4,037,623 |
Administrative expenses professional fees incurred | 2022-09-30 | $4,500 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $2,225,647 |
Participant contributions at end of year | 2022-09-30 | $341,366 |
Participant contributions at beginning of year | 2022-09-30 | $395,804 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $40,455,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $49,431,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $36,455 |
Other income not declared elsewhere | 2022-09-30 | $-8,232,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-17,741,229 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $88,475,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $106,216,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $203,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $40,455,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $50,059,390 |
Interest on participant loans | 2022-09-30 | $22,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $4,862,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $3,821,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $3,821,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-13,603,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $2,360,453 |
Employer contributions (assets) at end of year | 2022-09-30 | $2,361,126 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $2,508,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $4,329,191 |
Contract administrator fees | 2022-09-30 | $51,339 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | PLANTE MORAN |
Accountancy firm EIN | 2022-09-30 | 381357951 |
2021 : MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $26,873,504 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $5,746,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $5,499,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $5,245,111 |
Value of total assets at end of year | 2021-09-30 | $106,216,251 |
Value of total assets at beginning of year | 2021-09-30 | $85,089,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $247,672 |
Total interest from all sources | 2021-09-30 | $26,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $3,144,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $3,144,954 |
Administrative expenses professional fees incurred | 2021-09-30 | $4,280 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $2,463,805 |
Participant contributions at end of year | 2021-09-30 | $395,804 |
Participant contributions at beginning of year | 2021-09-30 | $474,746 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $49,431,176 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $272,541 |
Other income not declared elsewhere | 2021-09-30 | $8,281,835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $21,126,683 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $106,216,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $85,089,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $151,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $50,059,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $76,043,176 |
Interest on participant loans | 2021-09-30 | $26,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $3,821,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $8,037,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $8,037,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $10,174,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $2,508,765 |
Employer contributions (assets) at end of year | 2021-09-30 | $2,508,765 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $534,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $5,499,149 |
Contract administrator fees | 2021-09-30 | $92,371 |
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 | 2021-09-30 | Yes |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | PLANTE MORAN |
Accountancy firm EIN | 2021-09-30 | 381357951 |
2020 : MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $13,578,305 |
Total loss/gain on sale of assets | 2020-09-30 | $12,668 |
Total of all expenses incurred | 2020-09-30 | $10,878,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $10,585,947 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $50,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $5,511,269 |
Value of total assets at end of year | 2020-09-30 | $85,089,568 |
Value of total assets at beginning of year | 2020-09-30 | $82,389,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $241,826 |
Total interest from all sources | 2020-09-30 | $67,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $3,141,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $3,141,761 |
Administrative expenses professional fees incurred | 2020-09-30 | $88,536 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $2,098,980 |
Participant contributions at end of year | 2020-09-30 | $474,746 |
Participant contributions at beginning of year | 2020-09-30 | $626,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $127,988 |
Other income not declared elsewhere | 2020-09-30 | $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 | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $2,699,912 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $85,089,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $82,389,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $153,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $76,043,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $74,849,385 |
Interest on participant loans | 2020-09-30 | $37,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $8,037,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $3,778,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $3,778,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $29,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $4,845,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $3,284,301 |
Employer contributions (assets) at end of year | 2020-09-30 | $534,301 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $3,135,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $10,585,947 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $21,654,259 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $21,641,591 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | PLANTE MORAN |
Accountancy firm EIN | 2020-09-30 | 381357951 |
2019 : MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $9,656,474 |
Total loss/gain on sale of assets | 2019-09-30 | $-506,248 |
Total of all expenses incurred | 2019-09-30 | $9,133,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $8,877,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $6,865,572 |
Value of total assets at end of year | 2019-09-30 | $82,389,656 |
Value of total assets at beginning of year | 2019-09-30 | $81,866,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $255,810 |
Total interest from all sources | 2019-09-30 | $38,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $3,979,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $3,979,787 |
Administrative expenses professional fees incurred | 2019-09-30 | $255,780 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $1,971,335 |
Participant contributions at end of year | 2019-09-30 | $626,517 |
Participant contributions at beginning of year | 2019-09-30 | $613,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $1,758,907 |
Administrative expenses (other) incurred | 2019-09-30 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $522,777 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $82,389,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $81,866,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $74,849,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $74,674,571 |
Interest on participant loans | 2019-09-30 | $38,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $3,778,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $3,679,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $3,679,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-721,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $3,135,330 |
Employer contributions (assets) at end of year | 2019-09-30 | $3,135,330 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $2,899,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $8,877,887 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $18,954,264 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $19,460,512 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | PLANTE MORAN |
Accountancy firm EIN | 2019-09-30 | 381357951 |
2018 : MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $12,198,520 |
Total loss/gain on sale of assets | 2018-09-30 | $196,307 |
Total of all expenses incurred | 2018-09-30 | $6,226,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $5,968,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $4,776,262 |
Value of total assets at end of year | 2018-09-30 | $81,866,879 |
Value of total assets at beginning of year | 2018-09-30 | $75,894,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $257,880 |
Total interest from all sources | 2018-09-30 | $33,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $3,835,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $3,835,025 |
Administrative expenses professional fees incurred | 2018-09-30 | $257,820 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $1,787,757 |
Participant contributions at end of year | 2018-09-30 | $613,924 |
Participant contributions at beginning of year | 2018-09-30 | $595,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $89,396 |
Other income not declared elsewhere | 2018-09-30 | $0 |
Administrative expenses (other) incurred | 2018-09-30 | $60 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $5,972,305 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $81,866,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $75,894,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $74,674,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $68,965,254 |
Interest on participant loans | 2018-09-30 | $33,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $3,679,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $3,425,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $3,425,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $3,357,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $2,899,109 |
Employer contributions (assets) at end of year | 2018-09-30 | $2,899,109 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $2,908,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $5,968,335 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $12,377,740 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $12,181,433 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | PLANTE MORAN |
Accountancy firm EIN | 2018-09-30 | 381357951 |
2017 : MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $5,873,607 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $5,873,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $14,659,476 |
Total loss/gain on sale of assets | 2017-09-30 | $48,783 |
Total of all expenses incurred | 2017-09-30 | $6,286,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $5,987,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $4,791,378 |
Value of total assets at end of year | 2017-09-30 | $75,894,574 |
Value of total assets at beginning of year | 2017-09-30 | $67,521,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $298,848 |
Total interest from all sources | 2017-09-30 | $45,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,680,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,680,504 |
Administrative expenses professional fees incurred | 2017-09-30 | $69,148 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $1,724,490 |
Participant contributions at end of year | 2017-09-30 | $595,278 |
Participant contributions at beginning of year | 2017-09-30 | $744,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $158,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $8,373,326 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $75,894,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $67,521,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $229,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $68,965,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $38,133,874 |
Interest on participant loans | 2017-09-30 | $36,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $3,425,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $3,142,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $3,142,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $9,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $2,219,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $2,908,679 |
Employer contributions (assets) at end of year | 2017-09-30 | $2,908,679 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $3,123,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $5,987,302 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $22,376,801 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $48,783 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | BDO, USA, LLP |
Accountancy firm EIN | 2017-09-30 | 135381590 |
2016 : MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $2,272,928 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $2,272,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $11,430,597 |
Total loss/gain on sale of assets | 2016-09-30 | $-207,509 |
Total of all expenses incurred | 2016-09-30 | $8,287,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $7,899,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $5,222,965 |
Value of total assets at end of year | 2016-09-30 | $67,521,248 |
Value of total assets at beginning of year | 2016-09-30 | $64,377,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $387,155 |
Total interest from all sources | 2016-09-30 | $44,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $2,582,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $2,100,740 |
Administrative expenses professional fees incurred | 2016-09-30 | $65,776 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $1,842,587 |
Participant contributions at end of year | 2016-09-30 | $744,827 |
Participant contributions at beginning of year | 2016-09-30 | $804,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $257,126 |
Other income not declared elsewhere | 2016-09-30 | $13,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $3,143,504 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $67,521,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $64,377,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $321,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $38,133,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $36,691,940 |
Interest on participant loans | 2016-09-30 | $41,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $3,142,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $3,286,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $3,286,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $3,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,501,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $3,123,252 |
Employer contributions (assets) at end of year | 2016-09-30 | $3,123,252 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $3,142,771 |
Income. Dividends from common stock | 2016-09-30 | $481,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $7,899,938 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $22,376,801 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $20,451,978 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $-207,509 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | BDO, USA, LLP |
Accountancy firm EIN | 2016-09-30 | 135381590 |
2015 : MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,113,999 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,113,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $5,382,618 |
Total loss/gain on sale of assets | 2015-09-30 | $-261,321 |
Total of all expenses incurred | 2015-09-30 | $6,525,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $6,130,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $6,799,075 |
Value of total assets at end of year | 2015-09-30 | $64,377,744 |
Value of total assets at beginning of year | 2015-09-30 | $65,520,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $395,117 |
Total interest from all sources | 2015-09-30 | $48,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $2,708,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $2,165,184 |
Administrative expenses professional fees incurred | 2015-09-30 | $116,849 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $1,706,070 |
Participant contributions at end of year | 2015-09-30 | $804,915 |
Participant contributions at beginning of year | 2015-09-30 | $900,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $1,950,234 |
Other income not declared elsewhere | 2015-09-30 | $6,079 |
Administrative expenses (other) incurred | 2015-09-30 | $485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-1,143,185 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $64,377,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $65,520,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $267,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $36,691,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $33,410,258 |
Interest on participant loans | 2015-09-30 | $44,259 |
Income. Interest from corporate debt instruments | 2015-09-30 | $471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $3,286,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $5,087,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $5,087,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $3,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-2,804,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $3,142,771 |
Employer contributions (assets) at end of year | 2015-09-30 | $3,142,771 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $2,951,850 |
Income. Dividends from common stock | 2015-09-30 | $543,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $6,130,686 |
Contract administrator fees | 2015-09-30 | $10,226 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $20,451,978 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $23,171,016 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $-261,321 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | BDO, USA, LLP |
Accountancy firm EIN | 2015-09-30 | 135381590 |
2014 : MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $2,353,875 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $2,353,875 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $11,103,967 |
Total loss/gain on sale of assets | 2014-09-30 | $79,485 |
Total of all expenses incurred | 2014-09-30 | $4,868,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $4,499,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $4,632,272 |
Value of total assets at end of year | 2014-09-30 | $65,520,929 |
Value of total assets at beginning of year | 2014-09-30 | $59,285,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $369,265 |
Total interest from all sources | 2014-09-30 | $44,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,816,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $1,316,729 |
Administrative expenses professional fees incurred | 2014-09-30 | $31,884 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $1,502,622 |
Participant contributions at end of year | 2014-09-30 | $900,060 |
Participant contributions at beginning of year | 2014-09-30 | $749,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $177,800 |
Administrative expenses (other) incurred | 2014-09-30 | $535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $6,235,273 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $65,520,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $59,285,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $336,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $33,410,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $30,479,141 |
Interest on participant loans | 2014-09-30 | $41,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $5,087,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $4,136,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $4,136,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $2,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $2,177,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $2,951,850 |
Employer contributions (assets) at end of year | 2014-09-30 | $2,951,850 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $2,809,060 |
Income. Dividends from common stock | 2014-09-30 | $499,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $4,499,429 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $23,171,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $21,111,909 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $79,485 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | BDO USA, LLP |
Accountancy firm EIN | 2014-09-30 | 135381590 |
2013 : MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $3,086,881 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $3,086,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $11,762,263 |
Total loss/gain on sale of assets | 2013-09-30 | $-38,167 |
Total of all expenses incurred | 2013-09-30 | $2,050,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,694,765 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $24,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $4,664,365 |
Value of total assets at end of year | 2013-09-30 | $59,285,656 |
Value of total assets at beginning of year | 2013-09-30 | $49,573,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $331,181 |
Total interest from all sources | 2013-09-30 | $66,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,234,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $740,440 |
Administrative expenses professional fees incurred | 2013-09-30 | $58,593 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $1,536,100 |
Participant contributions at end of year | 2013-09-30 | $749,375 |
Participant contributions at beginning of year | 2013-09-30 | $558,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $319,205 |
Other income not declared elsewhere | 2013-09-30 | $3,154 |
Administrative expenses (other) incurred | 2013-09-30 | $425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $9,711,773 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $59,285,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $49,573,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $272,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $30,479,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $25,314,218 |
Interest on participant loans | 2013-09-30 | $31,370 |
Income. Interest from US Government securities | 2013-09-30 | $7,892 |
Income. Interest from corporate debt instruments | 2013-09-30 | $27,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $4,136,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,358,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,358,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $263 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $317,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $2,744,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $2,809,060 |
Employer contributions (assets) at end of year | 2013-09-30 | $2,809,060 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $2,670,384 |
Income. Dividends from common stock | 2013-09-30 | $494,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,694,765 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $760,891 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $21,111,909 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $17,593,657 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $-38,167 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | SS&G, INC. |
Accountancy firm EIN | 2013-09-30 | 311945695 |
2012 : MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $3,122,435 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $3,122,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $11,888,236 |
Total loss/gain on sale of assets | 2012-09-30 | $-33,987 |
Total of all expenses incurred | 2012-09-30 | $1,223,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $937,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $4,268,495 |
Value of total assets at end of year | 2012-09-30 | $49,573,883 |
Value of total assets at beginning of year | 2012-09-30 | $38,908,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $285,366 |
Total interest from all sources | 2012-09-30 | $70,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,044,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $661,601 |
Administrative expenses professional fees incurred | 2012-09-30 | $91,432 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $1,470,988 |
Participant contributions at end of year | 2012-09-30 | $558,462 |
Participant contributions at beginning of year | 2012-09-30 | $507,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $127,123 |
Other income not declared elsewhere | 2012-09-30 | $4,243 |
Administrative expenses (other) incurred | 2012-09-30 | $435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $10,665,076 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $49,573,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $38,908,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $193,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $25,314,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $19,044,315 |
Interest on participant loans | 2012-09-30 | $28,080 |
Income. Interest from US Government securities | 2012-09-30 | $12,669 |
Income. Interest from corporate debt instruments | 2012-09-30 | $28,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,358,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,548,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,548,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $831 |
Asset value of US Government securities at end of year | 2012-09-30 | $317,698 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $431,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $3,412,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $2,670,384 |
Employer contributions (assets) at end of year | 2012-09-30 | $2,670,384 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $2,577,551 |
Income. Dividends from common stock | 2012-09-30 | $382,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $937,794 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $760,891 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $560,135 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $17,593,657 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $14,239,795 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $-33,987 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | SS&G, INC. |
Accountancy firm EIN | 2012-09-30 | 311945695 |
2011 : MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-412,490 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-412,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $2,986,684 |
Total loss/gain on sale of assets | 2011-09-30 | $-420,170 |
Total of all expenses incurred | 2011-09-30 | $3,910,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $3,628,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,972,970 |
Value of total assets at end of year | 2011-09-30 | $38,908,807 |
Value of total assets at beginning of year | 2011-09-30 | $39,832,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $282,362 |
Total interest from all sources | 2011-09-30 | $209,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $860,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $488,816 |
Administrative expenses professional fees incurred | 2011-09-30 | $44,240 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $1,270,128 |
Participant contributions at end of year | 2011-09-30 | $507,428 |
Participant contributions at beginning of year | 2011-09-30 | $495,578 |
Participant contributions at beginning of year | 2011-09-30 | $128,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $2,702,842 |
Other income not declared elsewhere | 2011-09-30 | $5,587 |
Administrative expenses (other) incurred | 2011-09-30 | $400 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $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 | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-923,981 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $38,908,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $39,832,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $237,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $19,044,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $15,647,822 |
Interest on participant loans | 2011-09-30 | $28,077 |
Income. Interest from US Government securities | 2011-09-30 | $91,651 |
Income. Interest from corporate debt instruments | 2011-09-30 | $89,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,548,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,390,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,390,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $410 |
Asset value of US Government securities at end of year | 2011-09-30 | $431,547 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $1,438,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,229,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Employer contributions (assets) at end of year | 2011-09-30 | $2,577,551 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $2,342,735 |
Income. Dividends from common stock | 2011-09-30 | $371,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $3,628,303 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $560,135 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $3,399,698 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $14,239,795 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $14,990,160 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $-420,170 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | SS&G, INC. |
Accountancy firm EIN | 2011-09-30 | 311945695 |
2010 : MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2021: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2009: MCDONALD HOPKINS LLC PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |