MCDERMOTT WILL & EMERY LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MW&E SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : MW&E SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-141,126,708 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $58,271,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $57,759,748 |
Value of total corrective distributions | 2022-12-31 | $42,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $64,710,079 |
Value of total assets at end of year | 2022-12-31 | $1,008,707,737 |
Value of total assets at beginning of year | 2022-12-31 | $1,208,106,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $469,009 |
Total interest from all sources | 2022-12-31 | $134,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,936,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $23,936,576 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,900 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $29,339,317 |
Participant contributions at end of year | 2022-12-31 | $3,146,744 |
Participant contributions at beginning of year | 2022-12-31 | $3,405,808 |
Participant contributions at end of year | 2022-12-31 | $189,011 |
Participant contributions at beginning of year | 2022-12-31 | $234,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $119,769,316 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $138,878,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,120,935 |
Other income not declared elsewhere | 2022-12-31 | $-23,431,204 |
Administrative expenses (other) incurred | 2022-12-31 | $201,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-199,398,292 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,008,707,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,208,106,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $250,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $666,557,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $991,225,260 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $78,520,804 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $74,016,386 |
Interest on participant loans | 2022-12-31 | $134,318 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $132,533,772 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-204,898,390 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,861,306 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,439,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $26,249,827 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,990,907 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $346,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $57,759,748 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : MW&E SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $279,102,215 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $84,706,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $84,130,657 |
Value of total corrective distributions | 2021-12-31 | $73,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $117,145,779 |
Value of total assets at end of year | 2021-12-31 | $1,208,106,029 |
Value of total assets at beginning of year | 2021-12-31 | $1,013,710,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $502,117 |
Total interest from all sources | 2021-12-31 | $159,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,287,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $36,287,800 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,400 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $24,732,275 |
Participant contributions at end of year | 2021-12-31 | $3,405,808 |
Participant contributions at beginning of year | 2021-12-31 | $4,008,399 |
Participant contributions at end of year | 2021-12-31 | $234,000 |
Participant contributions at beginning of year | 2021-12-31 | $650,683 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $138,878,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $117,179,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,180,941 |
Other income not declared elsewhere | 2021-12-31 | $13,041,411 |
Administrative expenses (other) incurred | 2021-12-31 | $199,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $194,395,887 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,208,106,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,013,710,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $286,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $991,225,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $824,916,743 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $74,016,386 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $66,578,900 |
Interest on participant loans | 2021-12-31 | $159,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $111,234,510 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,232,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $23,232,563 |
Employer contributions (assets) at end of year | 2021-12-31 | $346,500 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $375,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $84,130,657 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : MW&E SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $187,996,349 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $62,088,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $61,628,253 |
Value of total corrective distributions | 2020-12-31 | $32,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $51,679,037 |
Value of total assets at end of year | 2020-12-31 | $1,013,710,142 |
Value of total assets at beginning of year | 2020-12-31 | $887,802,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $427,866 |
Total interest from all sources | 2020-12-31 | $370,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,188,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,188,140 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $22,686,264 |
Participant contributions at end of year | 2020-12-31 | $4,008,399 |
Participant contributions at beginning of year | 2020-12-31 | $4,005,717 |
Participant contributions at end of year | 2020-12-31 | $650,683 |
Participant contributions at beginning of year | 2020-12-31 | $321,294 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $117,179,146 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $94,754,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,510,662 |
Other income not declared elsewhere | 2020-12-31 | $17,039,660 |
Administrative expenses (other) incurred | 2020-12-31 | $179,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $125,907,499 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,013,710,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $887,802,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $248,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $824,916,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $745,667,553 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $66,578,900 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,781,048 |
Interest on participant loans | 2020-12-31 | $190,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $33,835,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $33,835,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $180,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $100,286,073 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $432,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $21,482,111 |
Employer contributions (assets) at end of year | 2020-12-31 | $375,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $436,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $61,628,253 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : MW&E SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $207,784,412 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $55,507,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,891,797 |
Value of total corrective distributions | 2019-12-31 | $142,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $44,699,241 |
Value of total assets at end of year | 2019-12-31 | $887,802,643 |
Value of total assets at beginning of year | 2019-12-31 | $735,525,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $473,229 |
Total interest from all sources | 2019-12-31 | $653,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,539,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $24,539,735 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $20,788,310 |
Participant contributions at end of year | 2019-12-31 | $4,005,717 |
Participant contributions at beginning of year | 2019-12-31 | $4,121,803 |
Participant contributions at end of year | 2019-12-31 | $321,294 |
Participant contributions at beginning of year | 2019-12-31 | $531,477 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $94,754,109 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $83,046,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,066,217 |
Other income not declared elsewhere | 2019-12-31 | $15,998,725 |
Administrative expenses (other) incurred | 2019-12-31 | $222,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $152,277,120 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $887,802,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $735,525,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $250,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $745,667,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $607,420,212 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,781,048 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $188,111 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,065,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,835,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,237,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,237,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $465,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $121,660,047 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $80,900 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $151,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $16,844,714 |
Employer contributions (assets) at end of year | 2019-12-31 | $436,985 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $102,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,891,797 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : MW&E SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $14,256,920 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $61,137,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $60,470,512 |
Value of total corrective distributions | 2018-12-31 | $133,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $41,511,916 |
Value of total assets at end of year | 2018-12-31 | $735,525,523 |
Value of total assets at beginning of year | 2018-12-31 | $782,406,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $533,357 |
Total interest from all sources | 2018-12-31 | $694,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,340,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $24,340,044 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,800 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $19,029,307 |
Participant contributions at end of year | 2018-12-31 | $4,121,803 |
Participant contributions at beginning of year | 2018-12-31 | $4,292,883 |
Participant contributions at end of year | 2018-12-31 | $531,477 |
Participant contributions at beginning of year | 2018-12-31 | $527,600 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $83,046,236 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $83,067,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,013,576 |
Administrative expenses (other) incurred | 2018-12-31 | $249,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-46,880,922 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $735,525,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $782,406,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $274,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $607,420,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $639,741,006 |
Interest on participant loans | 2018-12-31 | $172,312 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,065,592 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,954,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,237,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,835,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,835,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $522,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-52,289,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $16,469,033 |
Employer contributions (assets) at end of year | 2018-12-31 | $102,403 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,986,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $60,470,512 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : MW&E SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $161,152,151 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $64,363,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,976,973 |
Value of total corrective distributions | 2017-12-31 | $61,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $41,480,038 |
Value of total assets at end of year | 2017-12-31 | $782,406,445 |
Value of total assets at beginning of year | 2017-12-31 | $685,617,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $325,116 |
Total interest from all sources | 2017-12-31 | $445,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,594,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $26,594,514 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $17,342,219 |
Participant contributions at end of year | 2017-12-31 | $4,292,883 |
Participant contributions at beginning of year | 2017-12-31 | $4,434,083 |
Participant contributions at end of year | 2017-12-31 | $527,600 |
Participant contributions at beginning of year | 2017-12-31 | $545,648 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $83,067,328 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $77,678,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,796,271 |
Other income not declared elsewhere | 2017-12-31 | $13,348,205 |
Administrative expenses (other) incurred | 2017-12-31 | $87,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $96,788,467 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $782,406,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $685,617,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $237,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $639,741,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $553,638,336 |
Interest on participant loans | 2017-12-31 | $164,011 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,954,700 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,262,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,835,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,291,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,291,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $281,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $79,099,250 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $184,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $17,341,548 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,986,949 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $766,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,976,973 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SIKICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : MW&E SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $87,474,161 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $37,095,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $36,796,175 |
Value of total corrective distributions | 2016-12-31 | $24,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $40,831,356 |
Value of total assets at end of year | 2016-12-31 | $685,617,978 |
Value of total assets at beginning of year | 2016-12-31 | $635,239,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $275,194 |
Total interest from all sources | 2016-12-31 | $301,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,765,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,765,473 |
Administrative expenses professional fees incurred | 2016-12-31 | $-3,825 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $17,284,857 |
Participant contributions at end of year | 2016-12-31 | $4,434,083 |
Participant contributions at beginning of year | 2016-12-31 | $5,274,121 |
Participant contributions at end of year | 2016-12-31 | $545,648 |
Participant contributions at beginning of year | 2016-12-31 | $714,640 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $77,678,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $71,890,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,744,284 |
Other income not declared elsewhere | 2016-12-31 | $4,019,845 |
Administrative expenses (other) incurred | 2016-12-31 | $22,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $50,378,175 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $685,617,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $635,239,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $256,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $553,638,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $515,854,184 |
Interest on participant loans | 2016-12-31 | $171,084 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,262,569 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,995,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,291,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32,530,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $32,530,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $130,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,406,693 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $149,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $17,802,215 |
Employer contributions (assets) at end of year | 2016-12-31 | $766,639 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $979,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $36,796,175 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SIKICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : MW&E SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $44,161,194 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $44,431,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $44,205,626 |
Value of total corrective distributions | 2015-12-31 | $1,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $37,505,316 |
Value of total assets at end of year | 2015-12-31 | $635,239,803 |
Value of total assets at beginning of year | 2015-12-31 | $635,509,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $223,716 |
Total interest from all sources | 2015-12-31 | $203,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,137,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,137,400 |
Administrative expenses professional fees incurred | 2015-12-31 | $29,275 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $16,866,050 |
Participant contributions at end of year | 2015-12-31 | $5,274,121 |
Participant contributions at beginning of year | 2015-12-31 | $5,386,952 |
Participant contributions at end of year | 2015-12-31 | $714,640 |
Participant contributions at beginning of year | 2015-12-31 | $690,180 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $71,890,662 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $69,593,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,096,680 |
Other income not declared elsewhere | 2015-12-31 | $-1,014,782 |
Administrative expenses (other) incurred | 2015-12-31 | $17,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-269,952 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $635,239,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $635,509,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $176,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $515,854,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $516,470,994 |
Interest on participant loans | 2015-12-31 | $182,104 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,995,851 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,236,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $32,530,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,060,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,060,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,709,528 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $39,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $18,542,586 |
Employer contributions (assets) at end of year | 2015-12-31 | $979,570 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,070,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $44,205,626 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : MW&E SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $79,951,603 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $51,024,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $50,774,125 |
Value of total corrective distributions | 2014-12-31 | $55,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $38,374,141 |
Value of total assets at end of year | 2014-12-31 | $635,509,755 |
Value of total assets at beginning of year | 2014-12-31 | $606,582,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $194,576 |
Total interest from all sources | 2014-12-31 | $260,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,448,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $24,448,366 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,750 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $16,889,013 |
Participant contributions at end of year | 2014-12-31 | $5,386,952 |
Participant contributions at beginning of year | 2014-12-31 | $5,411,644 |
Participant contributions at end of year | 2014-12-31 | $690,180 |
Participant contributions at beginning of year | 2014-12-31 | $784,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $69,593,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $59,559,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,722,529 |
Other income not declared elsewhere | 2014-12-31 | $3,381,530 |
Administrative expenses (other) incurred | 2014-12-31 | $15,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $28,927,547 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $635,509,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $606,582,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,579 |
Investment advisory and management fees | 2014-12-31 | $177,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $516,470,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $496,906,385 |
Interest on participant loans | 2014-12-31 | $180,150 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,236,773 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,369,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,060,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $39,449,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $39,449,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $80,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,348,333 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $138,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,762,599 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,070,656 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,098,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $50,774,125 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : MW&E SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $141,330,674 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $49,647,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $49,452,801 |
Value of total corrective distributions | 2013-12-31 | $47,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $36,973,565 |
Value of total assets at end of year | 2013-12-31 | $606,582,208 |
Value of total assets at beginning of year | 2013-12-31 | $514,899,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $147,350 |
Total interest from all sources | 2013-12-31 | $218,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,279,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,279,047 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $17,028,434 |
Participant contributions at end of year | 2013-12-31 | $5,411,644 |
Participant contributions at beginning of year | 2013-12-31 | $5,067,497 |
Participant contributions at end of year | 2013-12-31 | $784,000 |
Participant contributions at beginning of year | 2013-12-31 | $760,500 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $59,559,754 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $53,437,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,443,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,439 |
Other income not declared elsewhere | 2013-12-31 | $7,502,377 |
Administrative expenses (other) incurred | 2013-12-31 | $23,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $91,683,181 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $606,582,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $514,899,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,579 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,029 |
Investment advisory and management fees | 2013-12-31 | $123,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $496,906,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $408,334,462 |
Interest on participant loans | 2013-12-31 | $188,201 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,369,817 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,173,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $39,449,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $44,996,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $44,996,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $88,351,032 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $17,501,980 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,098,140 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,125,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $49,452,801 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : MW&E SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $92,876,799 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $48,389,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $48,309,288 |
Value of total corrective distributions | 2012-12-31 | $1,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $35,377,006 |
Value of total assets at end of year | 2012-12-31 | $514,899,027 |
Value of total assets at beginning of year | 2012-12-31 | $470,411,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,458 |
Total interest from all sources | 2012-12-31 | $228,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,994,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,994,886 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,238 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $16,351,179 |
Participant contributions at end of year | 2012-12-31 | $5,067,497 |
Participant contributions at beginning of year | 2012-12-31 | $4,806,704 |
Participant contributions at end of year | 2012-12-31 | $760,500 |
Participant contributions at beginning of year | 2012-12-31 | $687,500 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $53,437,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $50,465,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,571,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $189,425 |
Other income not declared elsewhere | 2012-12-31 | $5,018,854 |
Administrative expenses (other) incurred | 2012-12-31 | $32,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $44,487,060 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $514,899,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $470,411,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,029 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $18,598 |
Investment advisory and management fees | 2012-12-31 | $35,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $408,334,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $364,755,724 |
Interest on participant loans | 2012-12-31 | $180,401 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,173,187 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,183,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $44,996,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $47,256,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $47,256,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $48,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $43,219,239 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $38,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $16,454,736 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,125,908 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,049,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $48,309,288 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : MW&E SAVINGS AND RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $29,619,632 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $44,905,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $44,844,681 |
Value of total corrective distributions | 2011-12-31 | $6,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $32,510,887 |
Value of total assets at end of year | 2011-12-31 | $470,411,967 |
Value of total assets at beginning of year | 2011-12-31 | $485,698,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,652 |
Total interest from all sources | 2011-12-31 | $313,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,500,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,500,027 |
Administrative expenses professional fees incurred | 2011-12-31 | $20,476 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $15,076,130 |
Participant contributions at end of year | 2011-12-31 | $4,806,704 |
Participant contributions at beginning of year | 2011-12-31 | $5,111,920 |
Participant contributions at end of year | 2011-12-31 | $687,500 |
Participant contributions at beginning of year | 2011-12-31 | $770,000 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $50,465,306 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $59,547,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,349,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $189,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $212,240 |
Other income not declared elsewhere | 2011-12-31 | $-1,363,284 |
Administrative expenses (other) incurred | 2011-12-31 | $15,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-15,286,267 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $470,411,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $485,698,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $18,598 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $42,852 |
Investment advisory and management fees | 2011-12-31 | $19,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $364,755,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $373,352,375 |
Interest on participant loans | 2011-12-31 | $198,287 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,183,085 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,311,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $47,256,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $44,268,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $44,268,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $115,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,363,910 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $16,085,003 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,049,476 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,080,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $44,844,681 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : MW&E SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $83,009,266 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $43,282,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $43,201,341 |
Value of total corrective distributions | 2010-12-31 | $219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $34,126,921 |
Value of total assets at end of year | 2010-12-31 | $485,698,234 |
Value of total assets at beginning of year | 2010-12-31 | $445,971,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,989 |
Total interest from all sources | 2010-12-31 | $344,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,531,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,531,597 |
Administrative expenses professional fees incurred | 2010-12-31 | $18,900 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $15,084,273 |
Participant contributions at end of year | 2010-12-31 | $5,111,920 |
Participant contributions at beginning of year | 2010-12-31 | $4,871,657 |
Participant contributions at end of year | 2010-12-31 | $770,000 |
Participant contributions at beginning of year | 2010-12-31 | $878,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $59,547,445 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $58,325,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,474,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $212,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $176,767 |
Other income not declared elsewhere | 2010-12-31 | $3,476,024 |
Administrative expenses (other) incurred | 2010-12-31 | $23,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $39,726,717 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $485,698,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $445,971,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $42,852 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $24,278 |
Investment advisory and management fees | 2010-12-31 | $38,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $373,352,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $327,812,962 |
Interest on participant loans | 2010-12-31 | $236,932 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,311,788 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,375,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $44,268,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $51,306,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $51,306,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $107,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $37,475,551 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $54,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $16,568,010 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,080,925 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,200,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $43,201,341 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : MW&E SAVINGS AND RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |