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MCFA CASH BALANCE RETIREMENT PLAN 401k Plan overview

Plan NameMCFA CASH BALANCE RETIREMENT PLAN
Plan identification number 002

MCFA CASH BALANCE RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MITSUBISHI LOGISNEXT AMERICAS INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MCFA CASH BALANCE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-01-01JASON PIERCE2021-10-13
0022020-01-01JASON PIERCE2021-10-13
0022019-01-01JASON PIERCE2020-10-13
0022018-01-01JASON PIERCE2019-10-15
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01MIKE STEWART
0022014-01-01MIKE STEWART
0022013-01-01ANN CHAMBERS
0022012-01-01MICHAEL STEWART
0022011-01-01JESSE WELSH MIKE STEWART2012-10-15
0022010-01-01JESSE WELSH MIKE STEWART2011-10-17
0022009-01-01JESSE WELSH MIKE STEWART2010-10-15

Plan Statistics for MCFA CASH BALANCE RETIREMENT PLAN

401k plan membership statisitcs for MCFA CASH BALANCE RETIREMENT PLAN

Measure Date Value
2021: MCFA CASH BALANCE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01128
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MCFA CASH BALANCE RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-3120,724,218
Acturial value of plan assets2020-12-3119,368,725
Funding target for retired participants and beneficiaries receiving payment2020-12-312,868,134
Number of terminated vested participants2020-12-3165
Fundng target for terminated vested participants2020-12-311,560,143
Active participant vested funding target2020-12-3112,875,050
Number of active participants2020-12-31275
Total funding liabilities for active participants2020-12-3113,232,976
Total participant count2020-12-31413
Total funding target for all participants2020-12-3117,661,253
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-311,055,375
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-311,111,310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-314,980,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-314,743,466
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31201,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-314,743,466
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01413
Total number of active participants reported on line 7a of the Form 55002020-01-0110
Number of retired or separated participants receiving benefits2020-01-0174
Number of other retired or separated participants entitled to future benefits2020-01-0140
Total of all active and inactive participants2020-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MCFA CASH BALANCE RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-3117,918,718
Acturial value of plan assets2019-12-3119,071,081
Funding target for retired participants and beneficiaries receiving payment2019-12-312,825,606
Number of terminated vested participants2019-12-3163
Fundng target for terminated vested participants2019-12-311,541,015
Active participant vested funding target2019-12-3113,311,314
Number of active participants2019-12-31301
Total funding liabilities for active participants2019-12-3113,676,990
Total participant count2019-12-31437
Total funding target for all participants2019-12-3118,043,611
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31519,398
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31547,809
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-311,120,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,055,375
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31230,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-311,055,375
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01437
Total number of active participants reported on line 7a of the Form 55002019-01-01275
Number of retired or separated participants receiving benefits2019-01-0170
Number of other retired or separated participants entitled to future benefits2019-01-0165
Total of all active and inactive participants2019-01-01410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MCFA CASH BALANCE RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-3120,082,166
Acturial value of plan assets2018-12-3119,504,352
Funding target for retired participants and beneficiaries receiving payment2018-12-312,565,240
Number of terminated vested participants2018-12-3162
Fundng target for terminated vested participants2018-12-311,243,716
Active participant vested funding target2018-12-3113,549,125
Number of active participants2018-12-31319
Total funding liabilities for active participants2018-12-3113,925,489
Total participant count2018-12-31453
Total funding target for all participants2018-12-3117,734,445
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-311,573,151
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,662,349
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31560,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31519,398
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31233,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31519,398
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01453
Total number of active participants reported on line 7a of the Form 55002018-01-01301
Number of retired or separated participants receiving benefits2018-01-0170
Number of other retired or separated participants entitled to future benefits2018-01-0163
Total of all active and inactive participants2018-01-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MCFA CASH BALANCE RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-3118,422,511
Acturial value of plan assets2017-12-3118,587,426
Funding target for retired participants and beneficiaries receiving payment2017-12-312,210,360
Number of terminated vested participants2017-12-3163
Fundng target for terminated vested participants2017-12-311,442,196
Active participant vested funding target2017-12-3112,692,785
Number of active participants2017-12-31338
Total funding liabilities for active participants2017-12-3113,041,675
Total participant count2017-12-31471
Total funding target for all participants2017-12-3116,694,231
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-311,048,329
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-311,110,076
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-311,680,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,573,151
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31236,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-311,573,151
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01471
Total number of active participants reported on line 7a of the Form 55002017-01-01319
Number of retired or separated participants receiving benefits2017-01-0170
Number of other retired or separated participants entitled to future benefits2017-01-0162
Total of all active and inactive participants2017-01-01451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MCFA CASH BALANCE RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3117,986,842
Acturial value of plan assets2016-12-3118,475,533
Funding target for retired participants and beneficiaries receiving payment2016-12-312,240,663
Number of terminated vested participants2016-12-3164
Fundng target for terminated vested participants2016-12-311,104,241
Active participant vested funding target2016-12-3113,110,650
Number of active participants2016-12-31357
Total funding liabilities for active participants2016-12-3113,317,577
Total participant count2016-12-31492
Total funding target for all participants2016-12-3116,662,481
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-311,045,373
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-311,109,245
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-311,120,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,048,329
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31212,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-311,048,329
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01492
Total number of active participants reported on line 7a of the Form 55002016-01-01338
Number of retired or separated participants receiving benefits2016-01-0169
Number of other retired or separated participants entitled to future benefits2016-01-0162
Total of all active and inactive participants2016-01-01469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MCFA CASH BALANCE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01505
Total number of active participants reported on line 7a of the Form 55002015-01-01357
Number of retired or separated participants receiving benefits2015-01-0169
Number of other retired or separated participants entitled to future benefits2015-01-0161
Total of all active and inactive participants2015-01-01487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-01492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MCFA CASH BALANCE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01536
Total number of active participants reported on line 7a of the Form 55002014-01-01365
Number of retired or separated participants receiving benefits2014-01-0169
Number of other retired or separated participants entitled to future benefits2014-01-0166
Total of all active and inactive participants2014-01-01500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-01505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MCFA CASH BALANCE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01562
Total number of active participants reported on line 7a of the Form 55002013-01-01395
Number of retired or separated participants receiving benefits2013-01-0168
Number of other retired or separated participants entitled to future benefits2013-01-0166
Total of all active and inactive participants2013-01-01529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MCFA CASH BALANCE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01583
Total number of active participants reported on line 7a of the Form 55002012-01-01411
Number of retired or separated participants receiving benefits2012-01-0170
Number of other retired or separated participants entitled to future benefits2012-01-0176
Total of all active and inactive participants2012-01-01557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MCFA CASH BALANCE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01584
Total number of active participants reported on line 7a of the Form 55002011-01-01439
Number of retired or separated participants receiving benefits2011-01-0167
Number of other retired or separated participants entitled to future benefits2011-01-0171
Total of all active and inactive participants2011-01-01577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-01583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: MCFA CASH BALANCE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01602
Total number of active participants reported on line 7a of the Form 55002010-01-01505
Number of retired or separated participants receiving benefits2010-01-0134
Number of other retired or separated participants entitled to future benefits2010-01-0141
Total of all active and inactive participants2010-01-01580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-01584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: MCFA CASH BALANCE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01792
Total number of active participants reported on line 7a of the Form 55002009-01-01536
Number of retired or separated participants receiving benefits2009-01-0127
Number of other retired or separated participants entitled to future benefits2009-01-0137
Total of all active and inactive participants2009-01-01600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MCFA CASH BALANCE RETIREMENT PLAN

Measure Date Value
2021 : MCFA CASH BALANCE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-08-18$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 assets2021-08-18$0
Total of all expenses incurred2021-08-18$6,629,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-18$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 year2021-08-18$0
Value of total assets at beginning of year2021-08-18$5,602,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-18$193,375
Total interest from all sources2021-08-18$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 year2021-08-18Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-08-18$0
Total dividends received from registered investment company shares (eg mutual funds)2021-08-18$13,717
Administrative expenses professional fees incurred2021-08-18$193,375
Was this plan covered by a fidelity bond2021-08-18Yes
Value of fidelity bond cover2021-08-18$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-08-18$0
Were there any nonexempt tranactions with any party-in-interest2021-08-18No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-08-18$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-08-18$695
Other income not declared elsewhere2021-08-18$-113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-18No
Value of net income/loss2021-08-18$-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)2021-08-18No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-18No
Were any leases to which the plan was party in default or uncollectible2021-08-18No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-08-18$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-18$3,698,765
Value of interest in common/collective trusts at end of year2021-08-18$0
Value of interest in common/collective trusts at beginning of year2021-08-18$137,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-08-18$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-08-18$1,765,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-08-18$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 benefits2021-08-18$6,275,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-08-18$-104,951
Net investment gain or loss from common/collective trusts2021-08-18$-69,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-18Yes
Was there a failure to transmit to the plan any participant contributions2021-08-18No
Has the plan failed to provide any benefit when due under the plan2021-08-18No
Contributions received in cash from employer2021-08-18$1,187,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-18$160,912
Did the plan have assets held for investment2021-08-18No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-18No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-18Yes
Opinion of an independent qualified public accountant for this plan2021-08-18Disclaimer
Accountancy firm name2021-08-18DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-08-18133891517
2020 : MCFA CASH BALANCE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$20,987,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$5,602,615
Value of total assets at beginning of year2020-12-31$20,736,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$398,344
Total interest from all sources2020-12-31$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 year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$237,172
Administrative expenses professional fees incurred2020-12-31$332,543
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$695
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$221
Administrative expenses (other) incurred2020-12-31$63,664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,137
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,698,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,342,436
Value of interest in common/collective trusts at end of year2020-12-31$137,829
Value of interest in common/collective trusts at beginning of year2020-12-31$12,392,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,765,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$161,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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$829,156
Net investment gain or loss from common/collective trusts2020-12-31$-199,705
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,980,000
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$840,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$20,589,051
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-31133891517
2019 : MCFA CASH BALANCE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,162,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$20,736,175
Value of total assets at beginning of year2019-12-31$17,930,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$204,029
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$279,022
Administrative expenses professional fees incurred2019-12-31$24,524
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$221
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$981
Other income not declared elsewhere2019-12-31$-760
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$3,979
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,342,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,482,075
Value of interest in common/collective trusts at end of year2019-12-31$12,392,122
Value of interest in common/collective trusts at beginning of year2019-12-31$10,428,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$161,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$459,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$2,527,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,120,000
Employer contributions (assets) at end of year2019-12-31$840,000
Employer contributions (assets) at beginning of year2019-12-31$560,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,958,513
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-12-31133891517
2018 : MCFA CASH BALANCE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,471,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$17,930,909
Value of total assets at beginning of year2018-12-31$20,103,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$241,118
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$301,340
Administrative expenses professional fees incurred2018-12-31$45,596
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$981
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$682
Other income not declared elsewhere2018-12-31$526
Administrative expenses (other) incurred2018-12-31$183,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$12,070
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,482,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,196,733
Value of interest in common/collective trusts at end of year2018-12-31$10,428,168
Value of interest in common/collective trusts at beginning of year2018-12-31$10,935,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$459,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$569,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-845,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$560,000
Employer contributions (assets) at end of year2018-12-31$560,000
Employer contributions (assets) at beginning of year2018-12-31$1,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,229,991
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-12-31133891517
2017 : MCFA CASH BALANCE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,595,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$20,103,009
Value of total assets at beginning of year2017-12-31$18,436,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$242,540
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$88,763
Administrative expenses professional fees incurred2017-12-31$49,056
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$682
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$238
Other income not declared elsewhere2017-12-31$26,716
Administrative expenses (other) incurred2017-12-31$120,558
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,196,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,964,845
Value of interest in common/collective trusts at end of year2017-12-31$10,935,812
Value of interest in common/collective trusts at beginning of year2017-12-31$13,120,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$569,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$510,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$1,168,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,680,000
Employer contributions (assets) at end of year2017-12-31$1,400,000
Employer contributions (assets) at beginning of year2017-12-31$840,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,353,009
Contract administrator fees2017-12-31$62,926
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : MCFA CASH BALANCE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,590,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$18,436,005
Value of total assets at beginning of year2016-12-31$18,001,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$224,345
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$71,824
Administrative expenses professional fees incurred2016-12-31$48,395
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$238
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$67
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$21,057
Other income not declared elsewhere2016-12-31$5,643
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,964,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,887,977
Value of interest in common/collective trusts at end of year2016-12-31$13,120,103
Value of interest in common/collective trusts at beginning of year2016-12-31$12,855,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$510,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$417,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,120,000
Employer contributions (assets) at end of year2016-12-31$840,000
Employer contributions (assets) at beginning of year2016-12-31$840,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,365,748
Contract administrator fees2016-12-31$61,800
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST & YOUNG LLP
Accountancy firm EIN2016-12-31346565596
2015 : MCFA CASH BALANCE RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$955,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$18,001,214
Value of total assets at beginning of year2015-12-31$17,794,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$287,103
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$66,314
Administrative expenses professional fees incurred2015-12-31$32,942
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$67
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$54
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$21,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$33,782
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$55,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,887,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,786,572
Value of interest in common/collective trusts at end of year2015-12-31$12,855,668
Value of interest in common/collective trusts at beginning of year2015-12-31$12,777,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$417,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$390,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$390,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-78,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,120,000
Employer contributions (assets) at end of year2015-12-31$840,000
Employer contributions (assets) at beginning of year2015-12-31$840,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$668,617
Contract administrator fees2015-12-31$60,262
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ERNST & YOUNG LLP
Accountancy firm EIN2015-12-31346565596
2014 : MCFA CASH BALANCE RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,580,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$17,794,620
Value of total assets at beginning of year2014-12-31$17,292,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$206,509
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$205,940
Administrative expenses professional fees incurred2014-12-31$84,053
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$54
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$11
Other income not declared elsewhere2014-12-31$3,858
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,564,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,382,753
Value of interest in common/collective trusts at end of year2014-12-31$12,777,550
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$390,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$69,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,120,000
Employer contributions (assets) at end of year2014-12-31$840,000
Employer contributions (assets) at beginning of year2014-12-31$840,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,373,512
Contract administrator fees2014-12-31$58,850
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ERNST & YOUNG LLP
Accountancy firm EIN2014-12-31346565596
2013 : MCFA CASH BALANCE RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,459,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$17,292,436
Value of total assets at beginning of year2013-12-31$16,876,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$188,775
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$223,495
Administrative expenses professional fees incurred2013-12-31$86,636
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$104
Other income not declared elsewhere2013-12-31$5,165
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,586
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,382,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,585,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$69,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$450,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,120,000
Employer contributions (assets) at end of year2013-12-31$840,000
Employer contributions (assets) at beginning of year2013-12-31$840,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,270,547
Contract administrator fees2013-12-31$56,918
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ERNST & YOUNG LLP
Accountancy firm EIN2013-12-31346565596
2012 : MCFA CASH BALANCE RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,416,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$16,876,240
Value of total assets at beginning of year2012-12-31$14,888,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$215,171
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$266,981
Administrative expenses professional fees incurred2012-12-31$139,769
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,827
Other income not declared elsewhere2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,585,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,877,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$450,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$281,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,705,000
Employer contributions (assets) at end of year2012-12-31$840,000
Employer contributions (assets) at beginning of year2012-12-31$2,724,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,201,273
Contract administrator fees2012-12-31$40,402
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : MCFA CASH BALANCE RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$998,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$14,888,139
Value of total assets at beginning of year2011-12-31$12,248,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$202,382
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$225,277
Administrative expenses professional fees incurred2011-12-31$45,402
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,564
Other income not declared elsewhere2011-12-31$7,996
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$23,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$11,877,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,104,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$281,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$228,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,495,001
Employer contributions (assets) at end of year2011-12-31$2,724,000
Employer contributions (assets) at beginning of year2011-12-31$1,910,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$795,629
Contract administrator fees2011-12-31$84,359
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : MCFA CASH BALANCE RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,272,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$12,248,358
Value of total assets at beginning of year2010-12-31$9,678,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$271,853
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$154,065
Administrative expenses professional fees incurred2010-12-31$56,801
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,564
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,973
Other income not declared elsewhere2010-12-31$5,057
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$5,056
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,104,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,477,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$228,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$194,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,660,000
Employer contributions (assets) at end of year2010-12-31$1,910,000
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,000,649
Contract administrator fees2010-12-31$142,432
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2010-12-31134008324
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 securities2009-12-31$0

Form 5500 Responses for MCFA CASH BALANCE RETIREMENT PLAN

2021: MCFA CASH BALANCE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MCFA CASH BALANCE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MCFA CASH BALANCE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MCFA CASH BALANCE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MCFA CASH BALANCE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MCFA CASH BALANCE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MCFA CASH BALANCE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MCFA CASH BALANCE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MCFA CASH BALANCE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MCFA CASH BALANCE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MCFA CASH BALANCE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MCFA CASH BALANCE RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MCFA CASH BALANCE RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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