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Plan Name | MCFA CASH BALANCE RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | MITSUBISHI LOGISNEXT AMERICAS INC. |
Employer identification number (EIN): | 341710051 |
NAIC Classification: | 336990 |
Additional information about MITSUBISHI LOGISNEXT AMERICAS INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1992-07-01 |
Company Identification Number: | 0009298206 |
Legal Registered Office Address: |
2121 W SAM HOUSTON PKWY N HOUSTON United States of America (USA) 77043 |
More information about MITSUBISHI LOGISNEXT AMERICAS INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-01-01 | JASON PIERCE | 2021-10-13 | ||
002 | 2020-01-01 | JASON PIERCE | 2021-10-13 | ||
002 | 2019-01-01 | JASON PIERCE | 2020-10-13 | ||
002 | 2018-01-01 | JASON PIERCE | 2019-10-15 | ||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | MIKE STEWART | |||
002 | 2014-01-01 | MIKE STEWART | |||
002 | 2013-01-01 | ANN CHAMBERS | |||
002 | 2012-01-01 | MICHAEL STEWART | |||
002 | 2011-01-01 | JESSE WELSH | MIKE STEWART | 2012-10-15 | |
002 | 2010-01-01 | JESSE WELSH | MIKE STEWART | 2011-10-17 | |
002 | 2009-01-01 | JESSE WELSH | MIKE STEWART | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2021: MCFA CASH BALANCE RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MCFA CASH BALANCE RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 20,724,218 |
Acturial value of plan assets | 2020-12-31 | 19,368,725 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,868,134 |
Number of terminated vested participants | 2020-12-31 | 65 |
Fundng target for terminated vested participants | 2020-12-31 | 1,560,143 |
Active participant vested funding target | 2020-12-31 | 12,875,050 |
Number of active participants | 2020-12-31 | 275 |
Total funding liabilities for active participants | 2020-12-31 | 13,232,976 |
Total participant count | 2020-12-31 | 413 |
Total funding target for all participants | 2020-12-31 | 17,661,253 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,055,375 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,111,310 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 4,980,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 4,743,466 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 201,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 4,743,466 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 413 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 10 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 40 |
Total of all active and inactive participants | 2020-01-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MCFA CASH BALANCE RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 17,918,718 |
Acturial value of plan assets | 2019-12-31 | 19,071,081 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,825,606 |
Number of terminated vested participants | 2019-12-31 | 63 |
Fundng target for terminated vested participants | 2019-12-31 | 1,541,015 |
Active participant vested funding target | 2019-12-31 | 13,311,314 |
Number of active participants | 2019-12-31 | 301 |
Total funding liabilities for active participants | 2019-12-31 | 13,676,990 |
Total participant count | 2019-12-31 | 437 |
Total funding target for all participants | 2019-12-31 | 18,043,611 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 519,398 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 547,809 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 1,120,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,055,375 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 230,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,055,375 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 437 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 275 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 65 |
Total of all active and inactive participants | 2019-01-01 | 410 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 413 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MCFA CASH BALANCE RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 20,082,166 |
Acturial value of plan assets | 2018-12-31 | 19,504,352 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,565,240 |
Number of terminated vested participants | 2018-12-31 | 62 |
Fundng target for terminated vested participants | 2018-12-31 | 1,243,716 |
Active participant vested funding target | 2018-12-31 | 13,549,125 |
Number of active participants | 2018-12-31 | 319 |
Total funding liabilities for active participants | 2018-12-31 | 13,925,489 |
Total participant count | 2018-12-31 | 453 |
Total funding target for all participants | 2018-12-31 | 17,734,445 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 1,573,151 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,662,349 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 560,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 519,398 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 233,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 519,398 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 453 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 301 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 63 |
Total of all active and inactive participants | 2018-01-01 | 434 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 437 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MCFA CASH BALANCE RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 18,422,511 |
Acturial value of plan assets | 2017-12-31 | 18,587,426 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,210,360 |
Number of terminated vested participants | 2017-12-31 | 63 |
Fundng target for terminated vested participants | 2017-12-31 | 1,442,196 |
Active participant vested funding target | 2017-12-31 | 12,692,785 |
Number of active participants | 2017-12-31 | 338 |
Total funding liabilities for active participants | 2017-12-31 | 13,041,675 |
Total participant count | 2017-12-31 | 471 |
Total funding target for all participants | 2017-12-31 | 16,694,231 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 1,048,329 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,110,076 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 1,680,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,573,151 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 236,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,573,151 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 471 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 319 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 62 |
Total of all active and inactive participants | 2017-01-01 | 451 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 453 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MCFA CASH BALANCE RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 17,986,842 |
Acturial value of plan assets | 2016-12-31 | 18,475,533 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,240,663 |
Number of terminated vested participants | 2016-12-31 | 64 |
Fundng target for terminated vested participants | 2016-12-31 | 1,104,241 |
Active participant vested funding target | 2016-12-31 | 13,110,650 |
Number of active participants | 2016-12-31 | 357 |
Total funding liabilities for active participants | 2016-12-31 | 13,317,577 |
Total participant count | 2016-12-31 | 492 |
Total funding target for all participants | 2016-12-31 | 16,662,481 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 1,045,373 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,109,245 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 1,120,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,048,329 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 212,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,048,329 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 492 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 338 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 62 |
Total of all active and inactive participants | 2016-01-01 | 469 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 471 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MCFA CASH BALANCE RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 505 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 357 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 61 |
Total of all active and inactive participants | 2015-01-01 | 487 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5 |
Total participants | 2015-01-01 | 492 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MCFA CASH BALANCE RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 536 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 365 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 66 |
Total of all active and inactive participants | 2014-01-01 | 500 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
Total participants | 2014-01-01 | 505 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: MCFA CASH BALANCE RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 562 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 395 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 66 |
Total of all active and inactive participants | 2013-01-01 | 529 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 7 |
Total participants | 2013-01-01 | 536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MCFA CASH BALANCE RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 583 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 411 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 76 |
Total of all active and inactive participants | 2012-01-01 | 557 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5 |
Total participants | 2012-01-01 | 562 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MCFA CASH BALANCE RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 584 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 439 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 71 |
Total of all active and inactive participants | 2011-01-01 | 577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
Total participants | 2011-01-01 | 583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: MCFA CASH BALANCE RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 602 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 505 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 41 |
Total of all active and inactive participants | 2010-01-01 | 580 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
Total participants | 2010-01-01 | 584 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: MCFA CASH BALANCE RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 792 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 536 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 37 |
Total of all active and inactive participants | 2009-01-01 | 600 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 602 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : MCFA CASH BALANCE RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-08-18 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-18 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-18 | $0 |
Total income from all sources (including contributions) | 2021-08-18 | $1,027,310 |
Total loss/gain on sale of assets | 2021-08-18 | $0 |
Total of all expenses incurred | 2021-08-18 | $6,629,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-18 | $6,436,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-18 | $1,187,757 |
Value of total assets at end of year | 2021-08-18 | $0 |
Value of total assets at beginning of year | 2021-08-18 | $5,602,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-18 | $193,375 |
Total interest from all sources | 2021-08-18 | $472 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-18 | $13,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-18 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-08-18 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-18 | $13,717 |
Administrative expenses professional fees incurred | 2021-08-18 | $193,375 |
Was this plan covered by a fidelity bond | 2021-08-18 | Yes |
Value of fidelity bond cover | 2021-08-18 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-18 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-18 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-18 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-18 | $695 |
Other income not declared elsewhere | 2021-08-18 | $-113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-18 | No |
Value of net income/loss | 2021-08-18 | $-5,602,615 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-18 | $5,602,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-18 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-18 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-18 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-18 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-18 | $3,698,765 |
Value of interest in common/collective trusts at end of year | 2021-08-18 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-08-18 | $137,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-18 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-18 | $1,765,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-18 | $1,765,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-18 | $472 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-18 | $6,275,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-18 | $-104,951 |
Net investment gain or loss from common/collective trusts | 2021-08-18 | $-69,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-18 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-08-18 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-18 | No |
Contributions received in cash from employer | 2021-08-18 | $1,187,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-18 | $160,912 |
Did the plan have assets held for investment | 2021-08-18 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-18 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-18 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-08-18 | Disclaimer |
Accountancy firm name | 2021-08-18 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-08-18 | 133891517 |
2020 : MCFA CASH BALANCE RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,853,835 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $20,987,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,589,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,980,000 |
Value of total assets at end of year | 2020-12-31 | $5,602,615 |
Value of total assets at beginning of year | 2020-12-31 | $20,736,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $398,344 |
Total interest from all sources | 2020-12-31 | $7,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $237,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $237,172 |
Administrative expenses professional fees incurred | 2020-12-31 | $332,543 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $221 |
Administrative expenses (other) incurred | 2020-12-31 | $63,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-15,133,560 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,602,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,736,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,698,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,342,436 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $137,829 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,392,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,765,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $161,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $161,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $829,156 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-199,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,980,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $840,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,589,051 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : MCFA CASH BALANCE RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,967,808 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,162,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,958,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,120,000 |
Value of total assets at end of year | 2019-12-31 | $20,736,175 |
Value of total assets at beginning of year | 2019-12-31 | $17,930,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $204,029 |
Total interest from all sources | 2019-12-31 | $9,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $279,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $279,022 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,524 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $981 |
Other income not declared elsewhere | 2019-12-31 | $-760 |
Administrative expenses (other) incurred | 2019-12-31 | $175,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,805,266 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,736,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,930,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,342,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,482,075 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,392,122 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,428,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $161,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $459,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $459,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,032,100 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,527,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,120,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $840,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $560,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,958,513 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : MCFA CASH BALANCE RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-700,991 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,471,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,229,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $560,000 |
Value of total assets at end of year | 2018-12-31 | $17,930,909 |
Value of total assets at beginning of year | 2018-12-31 | $20,103,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $241,118 |
Total interest from all sources | 2018-12-31 | $9,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $301,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $301,340 |
Administrative expenses professional fees incurred | 2018-12-31 | $45,596 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $682 |
Other income not declared elsewhere | 2018-12-31 | $526 |
Administrative expenses (other) incurred | 2018-12-31 | $183,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,172,100 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,930,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,103,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $12,070 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,482,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,196,733 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,428,168 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,935,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $459,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $569,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $569,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-726,296 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-845,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $560,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $560,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,229,991 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : MCFA CASH BALANCE RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,262,554 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,595,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,353,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,680,000 |
Value of total assets at end of year | 2017-12-31 | $20,103,009 |
Value of total assets at beginning of year | 2017-12-31 | $18,436,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $242,540 |
Total interest from all sources | 2017-12-31 | $11,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $88,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $88,763 |
Administrative expenses professional fees incurred | 2017-12-31 | $49,056 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $238 |
Other income not declared elsewhere | 2017-12-31 | $26,716 |
Administrative expenses (other) incurred | 2017-12-31 | $120,558 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,667,005 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,103,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,436,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,196,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,964,845 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,935,812 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,120,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $569,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $510,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $510,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $286,312 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,168,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,680,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,400,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $840,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,353,009 |
Contract administrator fees | 2017-12-31 | $62,926 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : MCFA CASH BALANCE RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,057 |
Total income from all sources (including contributions) | 2016-12-31 | $2,045,941 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,590,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,365,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,120,000 |
Value of total assets at end of year | 2016-12-31 | $18,436,005 |
Value of total assets at beginning of year | 2016-12-31 | $18,001,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $224,345 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $71,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $71,824 |
Administrative expenses professional fees incurred | 2016-12-31 | $48,395 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $238 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $67 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,057 |
Other income not declared elsewhere | 2016-12-31 | $5,643 |
Administrative expenses (other) incurred | 2016-12-31 | $104,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $455,848 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,436,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,980,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,964,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,887,977 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,120,103 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,855,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $510,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $417,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $417,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $848,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,120,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $840,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $840,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,365,748 |
Contract administrator fees | 2016-12-31 | $61,800 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : MCFA CASH BALANCE RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,141,257 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $955,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $668,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,120,000 |
Value of total assets at end of year | 2015-12-31 | $18,001,214 |
Value of total assets at beginning of year | 2015-12-31 | $17,794,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $287,103 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $66,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $66,314 |
Administrative expenses professional fees incurred | 2015-12-31 | $32,942 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $67 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $54 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $33,782 |
Administrative expenses (other) incurred | 2015-12-31 | $138,899 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $185,537 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,980,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,794,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,887,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,786,572 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,855,668 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,777,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $417,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $390,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $390,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-78,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,120,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $840,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $840,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $668,617 |
Contract administrator fees | 2015-12-31 | $60,262 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : MCFA CASH BALANCE RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,082,205 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,580,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,373,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,120,000 |
Value of total assets at end of year | 2014-12-31 | $17,794,620 |
Value of total assets at beginning of year | 2014-12-31 | $17,292,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $206,509 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $205,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $205,940 |
Administrative expenses professional fees incurred | 2014-12-31 | $84,053 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $54 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11 |
Other income not declared elsewhere | 2014-12-31 | $3,858 |
Administrative expenses (other) incurred | 2014-12-31 | $53,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $502,184 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,794,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,292,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,564,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,382,753 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,777,550 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $390,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $69,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $69,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $752,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,120,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $840,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $840,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,373,512 |
Contract administrator fees | 2014-12-31 | $58,850 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : MCFA CASH BALANCE RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,875,518 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,459,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,270,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,120,000 |
Value of total assets at end of year | 2013-12-31 | $17,292,436 |
Value of total assets at beginning of year | 2013-12-31 | $16,876,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $188,775 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $223,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $223,495 |
Administrative expenses professional fees incurred | 2013-12-31 | $86,636 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $104 |
Other income not declared elsewhere | 2013-12-31 | $5,165 |
Administrative expenses (other) incurred | 2013-12-31 | $43,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $416,196 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,292,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,876,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,382,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,585,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $69,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $450,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $450,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $526,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,120,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $840,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $840,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,270,547 |
Contract administrator fees | 2013-12-31 | $56,918 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : MCFA CASH BALANCE RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,404,545 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,416,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,201,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,705,000 |
Value of total assets at end of year | 2012-12-31 | $16,876,240 |
Value of total assets at beginning of year | 2012-12-31 | $14,888,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $215,171 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $266,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $266,981 |
Administrative expenses professional fees incurred | 2012-12-31 | $139,769 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,827 |
Other income not declared elsewhere | 2012-12-31 | $27,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,988,101 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,876,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,888,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,585,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,877,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $450,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $281,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $281,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,404,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,705,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $840,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,724,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,201,273 |
Contract administrator fees | 2012-12-31 | $40,402 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : MCFA CASH BALANCE RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,637,792 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $998,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $795,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,495,001 |
Value of total assets at end of year | 2011-12-31 | $14,888,139 |
Value of total assets at beginning of year | 2011-12-31 | $12,248,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $202,382 |
Total interest from all sources | 2011-12-31 | $229 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $225,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $225,277 |
Administrative expenses professional fees incurred | 2011-12-31 | $45,402 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,564 |
Other income not declared elsewhere | 2011-12-31 | $7,996 |
Administrative expenses (other) incurred | 2011-12-31 | $49,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,639,781 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,888,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,248,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $23,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,877,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,104,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $281,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $228,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $228,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-90,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,495,001 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,724,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,910,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $795,629 |
Contract administrator fees | 2011-12-31 | $84,359 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : MCFA CASH BALANCE RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,841,862 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,272,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,000,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,660,000 |
Value of total assets at end of year | 2010-12-31 | $12,248,358 |
Value of total assets at beginning of year | 2010-12-31 | $9,678,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $271,853 |
Total interest from all sources | 2010-12-31 | $390 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $154,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $154,065 |
Administrative expenses professional fees incurred | 2010-12-31 | $56,801 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,973 |
Other income not declared elsewhere | 2010-12-31 | $5,057 |
Administrative expenses (other) incurred | 2010-12-31 | $67,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,569,360 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,248,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,678,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $5,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,104,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,477,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $228,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $194,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $194,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,022,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,660,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,910,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,000,649 |
Contract administrator fees | 2010-12-31 | $142,432 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : MCFA CASH BALANCE RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2021: MCFA CASH BALANCE RETIREMENT PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | Yes |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement – Insurance | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MCFA CASH BALANCE RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MCFA CASH BALANCE RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MCFA CASH BALANCE RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MCFA CASH BALANCE RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MCFA CASH BALANCE RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MCFA CASH BALANCE RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MCFA CASH BALANCE RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MCFA CASH BALANCE RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MCFA CASH BALANCE RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MCFA CASH BALANCE RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: MCFA CASH BALANCE RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MCFA CASH BALANCE RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |