MCMASTER-CARR SUPPLY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCMASTER-CARR SUPPLY COMPANY GROUP INSURANCE PROGRAM
401k plan membership statisitcs for MCMASTER-CARR SUPPLY COMPANY GROUP INSURANCE PROGRAM
Measure | Date | Value |
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2022 : MCMASTER-CARR SUPPLY COMPANY GROUP INSURANCE PROGRAM 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-100,902,008 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-100,902,008 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,039,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,559,443 |
Total income from all sources (including contributions) | 2022-12-31 | $31,159,671 |
Total loss/gain on sale of assets | 2022-12-31 | $36,138,670 |
Total of all expenses incurred | 2022-12-31 | $101,747,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $86,478,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $84,879,964 |
Value of total assets at end of year | 2022-12-31 | $385,849,249 |
Value of total assets at beginning of year | 2022-12-31 | $451,957,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,268,912 |
Total interest from all sources | 2022-12-31 | $1,242,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,219,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $4,232,006 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,230,265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,096,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,889,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,659,443 |
Other income not declared elsewhere | 2022-12-31 | $5,580,524 |
Administrative expenses (other) incurred | 2022-12-31 | $11,036,906 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,181,044 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,130,413 |
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 | $-70,587,722 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $369,810,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $440,397,887 |
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 |
Income. Interest from US Government securities | 2022-12-31 | $976,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,999,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,898,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,898,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $266,498 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,270,238 |
Asset value of US Government securities at end of year | 2022-12-31 | $72,708,381 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $45,173,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $84,879,964 |
Income. Dividends from common stock | 2022-12-31 | $4,219,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $85,208,243 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $281,729,710 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $381,657,981 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,150,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,900,000 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $112,920,751 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $76,782,081 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : MCMASTER-CARR SUPPLY COMPANY GROUP INSURANCE PROGRAM 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $46,521,559 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $46,521,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,559,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,758,439 |
Total income from all sources (including contributions) | 2021-12-31 | $170,837,378 |
Total loss/gain on sale of assets | 2021-12-31 | $40,756,246 |
Total of all expenses incurred | 2021-12-31 | $88,784,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $73,025,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $75,585,436 |
Value of total assets at end of year | 2021-12-31 | $451,957,330 |
Value of total assets at beginning of year | 2021-12-31 | $366,103,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,758,969 |
Total interest from all sources | 2021-12-31 | $75,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,508,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $4,033,248 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,096,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,033,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,659,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,058,439 |
Other income not declared elsewhere | 2021-12-31 | $4,390,388 |
Administrative expenses (other) incurred | 2021-12-31 | $11,725,721 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,130,413 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $37,017 |
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 | $82,052,895 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $440,397,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $358,344,992 |
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 |
Income. Interest from US Government securities | 2021-12-31 | $68,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,898,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,117,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,117,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,939 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,607,482 |
Asset value of US Government securities at end of year | 2021-12-31 | $45,173,560 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $54,137,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $75,585,436 |
Income. Dividends from common stock | 2021-12-31 | $3,508,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $71,418,032 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $381,657,981 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $294,779,003 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,900,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,700,000 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $70,102,688 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,346,442 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : MCMASTER-CARR SUPPLY COMPANY GROUP INSURANCE PROGRAM 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $24,266,558 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,266,558 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,758,439 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,325,609 |
Total income from all sources (including contributions) | 2020-12-31 | $107,397,475 |
Total loss/gain on sale of assets | 2020-12-31 | $18,239,951 |
Total of all expenses incurred | 2020-12-31 | $66,799,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $58,019,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $56,630,562 |
Value of total assets at end of year | 2020-12-31 | $366,103,431 |
Value of total assets at beginning of year | 2020-12-31 | $324,072,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,779,908 |
Total interest from all sources | 2020-12-31 | $822,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,571,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,977,217 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,033,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,061,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,058,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,125,609 |
Other income not declared elsewhere | 2020-12-31 | $4,866,156 |
Administrative expenses (other) incurred | 2020-12-31 | $5,802,691 |
Total non interest bearing cash at end of year | 2020-12-31 | $37,017 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,797,802 |
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 | $40,598,066 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $358,344,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $317,746,926 |
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 |
Income. Interest from US Government securities | 2020-12-31 | $764,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,117,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,938,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,938,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $57,945 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,435,461 |
Asset value of US Government securities at end of year | 2020-12-31 | $54,137,203 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $54,529,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $56,630,562 |
Income. Dividends from common stock | 2020-12-31 | $2,571,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $56,584,040 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $294,779,003 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $248,744,999 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,700,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,200,000 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $73,762,511 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $55,522,560 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : MCMASTER-CARR SUPPLY COMPANY GROUP INSURANCE PROGRAM 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $61,111,937 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $61,111,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,325,609 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,718,580 |
Total income from all sources (including contributions) | 2019-12-31 | $132,899,320 |
Total loss/gain on sale of assets | 2019-12-31 | $1,049,344 |
Total of all expenses incurred | 2019-12-31 | $66,875,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,945,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,726,411 |
Value of total assets at end of year | 2019-12-31 | $324,072,535 |
Value of total assets at beginning of year | 2019-12-31 | $259,441,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,929,363 |
Total interest from all sources | 2019-12-31 | $1,369,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,308,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,114,861 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,061,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,006,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,125,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,518,580 |
Other income not declared elsewhere | 2019-12-31 | $4,334,387 |
Administrative expenses (other) incurred | 2019-12-31 | $1,814,502 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,797,802 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,563,204 |
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 | $66,024,020 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $317,746,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $251,722,906 |
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 |
Income. Interest from US Government securities | 2019-12-31 | $1,069,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,938,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,294,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,294,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $299,362 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,335,461 |
Asset value of US Government securities at end of year | 2019-12-31 | $54,529,475 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $55,883,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $60,726,411 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,287 |
Income. Dividends from common stock | 2019-12-31 | $4,308,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $60,610,476 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $248,744,999 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $188,663,148 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,200,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,200,000 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $42,543,612 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $41,494,268 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : MCMASTER-CARR SUPPLY COMPANY GROUP INSURANCE PROGRAM 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-53,587,891 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-53,587,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,718,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,131,925 |
Total income from all sources (including contributions) | 2018-12-31 | $43,289,354 |
Total loss/gain on sale of assets | 2018-12-31 | $21,627,326 |
Total of all expenses incurred | 2018-12-31 | $71,268,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $61,480,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $67,458,024 |
Value of total assets at end of year | 2018-12-31 | $259,441,486 |
Value of total assets at beginning of year | 2018-12-31 | $285,834,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,788,081 |
Total interest from all sources | 2018-12-31 | $1,062,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,934,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $2,984,723 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,006,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $789,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,518,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $931,925 |
Other income not declared elsewhere | 2018-12-31 | $3,794,965 |
Administrative expenses (other) incurred | 2018-12-31 | $6,803,358 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,563,204 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,388,502 |
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 | $-27,979,639 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $251,722,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $279,702,545 |
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 |
Income. Interest from US Government securities | 2018-12-31 | $847,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,294,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,038,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,038,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $214,755 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $956,286 |
Asset value of US Government securities at end of year | 2018-12-31 | $55,883,425 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $55,709,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $67,458,024 |
Employer contributions (assets) at end of year | 2018-12-31 | $30,287 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $65,391 |
Income. Dividends from common stock | 2018-12-31 | $2,934,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $60,524,626 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $188,663,148 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $213,843,420 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,200,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,200,000 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $51,490,466 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,863,140 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : MCMASTER-CARR SUPPLY COMPANY GROUP INSURANCE PROGRAM 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $28,092,205 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $28,092,205 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,131,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,391,763 |
Total income from all sources (including contributions) | 2017-12-31 | $108,826,503 |
Total loss/gain on sale of assets | 2017-12-31 | $6,716,907 |
Total of all expenses incurred | 2017-12-31 | $66,322,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $62,859,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $70,491,305 |
Value of total assets at end of year | 2017-12-31 | $285,834,470 |
Value of total assets at beginning of year | 2017-12-31 | $243,590,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,463,300 |
Total interest from all sources | 2017-12-31 | $695,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,830,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $799,382 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $789,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $702,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $931,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,191,763 |
Administrative expenses (other) incurred | 2017-12-31 | $2,663,918 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,388,502 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,191,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $42,503,832 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $279,702,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $237,198,713 |
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 |
Income. Interest from US Government securities | 2017-12-31 | $611,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,038,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,257,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,257,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $84,692 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,325,434 |
Asset value of US Government securities at end of year | 2017-12-31 | $55,709,812 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $50,513,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $70,491,305 |
Employer contributions (assets) at end of year | 2017-12-31 | $65,391 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $357,338 |
Income. Dividends from common stock | 2017-12-31 | $2,830,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,533,937 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $213,843,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $182,568,724 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,200,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,200,000 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $40,303,557 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $33,586,650 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : MCMASTER-CARR SUPPLY COMPANY GROUP INSURANCE PROGRAM 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $16,307,372 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,307,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,391,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,509,802 |
Total income from all sources (including contributions) | 2016-12-31 | $98,706,014 |
Total loss/gain on sale of assets | 2016-12-31 | $4,982,362 |
Total of all expenses incurred | 2016-12-31 | $68,370,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $64,760,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $73,950,291 |
Value of total assets at end of year | 2016-12-31 | $243,590,476 |
Value of total assets at beginning of year | 2016-12-31 | $214,373,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,610,504 |
Total interest from all sources | 2016-12-31 | $528,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,937,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,464,281 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $702,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,333,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,191,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,309,802 |
Administrative expenses (other) incurred | 2016-12-31 | $2,146,223 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,191,308 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,010,844 |
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 | $30,335,403 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $237,198,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $206,863,310 |
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 |
Income. Interest from US Government securities | 2016-12-31 | $514,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,257,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,072,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,072,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,580 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,163,447 |
Asset value of US Government securities at end of year | 2016-12-31 | $50,513,057 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $48,702,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $73,950,291 |
Employer contributions (assets) at end of year | 2016-12-31 | $357,338 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $857,186 |
Income. Dividends from common stock | 2016-12-31 | $2,937,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $63,596,660 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $182,568,724 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $152,397,046 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,200,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $5,200,000 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $41,609,793 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,627,431 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : MCMASTER-CARR SUPPLY COMPANY GROUP INSURANCE PROGRAM 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-24,187,881 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,187,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,509,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,367,626 |
Total income from all sources (including contributions) | 2015-12-31 | $63,937,832 |
Total loss/gain on sale of assets | 2015-12-31 | $9,458,321 |
Total of all expenses incurred | 2015-12-31 | $70,441,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $64,469,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $75,229,016 |
Value of total assets at end of year | 2015-12-31 | $214,373,112 |
Value of total assets at beginning of year | 2015-12-31 | $219,734,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,972,041 |
Total interest from all sources | 2015-12-31 | $356,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,081,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,333,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,664,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,309,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,667,626 |
Administrative expenses (other) incurred | 2015-12-31 | $3,253,710 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,010,844 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,820,654 |
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 | $-6,503,973 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $206,863,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $213,367,283 |
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 |
Income. Interest from US Government securities | 2015-12-31 | $352,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,072,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,948,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,948,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,404 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,264,965 |
Asset value of US Government securities at end of year | 2015-12-31 | $48,702,426 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $45,220,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $75,229,016 |
Employer contributions (assets) at end of year | 2015-12-31 | $857,186 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $422,817 |
Income. Dividends from common stock | 2015-12-31 | $3,081,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $61,204,799 |
Contract administrator fees | 2015-12-31 | $2,718,331 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $152,397,046 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $158,658,256 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $5,200,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,700,000 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $54,882,549 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $45,424,228 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : MCMASTER-CARR SUPPLY COMPANY GROUP INSURANCE PROGRAM 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,048,732 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,048,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,367,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,803,525 |
Total income from all sources (including contributions) | 2014-12-31 | $86,394,435 |
Total loss/gain on sale of assets | 2014-12-31 | $11,600,035 |
Total of all expenses incurred | 2014-12-31 | $68,958,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $61,369,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $66,999,738 |
Value of total assets at end of year | 2014-12-31 | $219,734,909 |
Value of total assets at beginning of year | 2014-12-31 | $201,734,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,588,546 |
Total interest from all sources | 2014-12-31 | $286,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,459,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,664,119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,509,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,667,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,103,525 |
Administrative expenses (other) incurred | 2014-12-31 | $4,499,665 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,820,654 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,344 |
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 | $17,436,249 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $213,367,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $195,931,034 |
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 |
Income. Interest from US Government securities | 2014-12-31 | $282,873 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,691,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,948,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,236 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,191,977 |
Asset value of US Government securities at end of year | 2014-12-31 | $45,220,867 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $46,405,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $66,999,738 |
Employer contributions (assets) at end of year | 2014-12-31 | $422,817 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $197,189 |
Income. Dividends from common stock | 2014-12-31 | $2,459,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $58,177,663 |
Contract administrator fees | 2014-12-31 | $3,088,881 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $158,658,256 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $141,920,380 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,700,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,700,000 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $25,857,792 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,257,757 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : MCMASTER-CARR SUPPLY COMPANY GROUP INSURANCE PROGRAM 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $27,340,610 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $27,340,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,803,525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,974,043 |
Total income from all sources (including contributions) | 2013-12-31 | $112,346,640 |
Total loss/gain on sale of assets | 2013-12-31 | $14,151,656 |
Total of all expenses incurred | 2013-12-31 | $59,141,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $55,159,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $68,852,608 |
Value of total assets at end of year | 2013-12-31 | $201,734,559 |
Value of total assets at beginning of year | 2013-12-31 | $147,700,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,982,471 |
Total interest from all sources | 2013-12-31 | $72,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,929,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,509,994 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,476,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,103,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $474,043 |
Administrative expenses (other) incurred | 2013-12-31 | $3,056,452 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,344 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $218,060 |
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 | $53,204,948 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $195,931,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $142,726,086 |
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 |
Income. Interest from US Government securities | 2013-12-31 | $70,723 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,691,257 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,891,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,354 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,535,705 |
Asset value of US Government securities at end of year | 2013-12-31 | $46,405,395 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $36,434,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $68,852,608 |
Employer contributions (assets) at end of year | 2013-12-31 | $197,189 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $337,208 |
Income. Dividends from common stock | 2013-12-31 | $1,929,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $52,623,516 |
Contract administrator fees | 2013-12-31 | $926,019 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $141,920,380 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $100,343,035 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,700,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,500,000 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $39,043,775 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,892,119 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : MCMASTER-CARR SUPPLY COMPANY GROUP INSURANCE PROGRAM 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,305,115 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,305,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,974,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,265,486 |
Total income from all sources (including contributions) | 2012-12-31 | $85,053,294 |
Total loss/gain on sale of assets | 2012-12-31 | $4,359,719 |
Total of all expenses incurred | 2012-12-31 | $52,253,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $50,697,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $66,450,227 |
Value of total assets at end of year | 2012-12-31 | $147,700,129 |
Value of total assets at beginning of year | 2012-12-31 | $116,192,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,556,153 |
Total interest from all sources | 2012-12-31 | $63,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,874,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,476,606 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $240,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $474,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,618,411 |
Administrative expenses (other) incurred | 2012-12-31 | $418,802 |
Total non interest bearing cash at end of year | 2012-12-31 | $218,060 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $19,294 |
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 | $32,799,360 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $142,726,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $109,926,726 |
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 |
Income. Interest from US Government securities | 2012-12-31 | $62,859 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,891,215 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,407,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,125 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,524,724 |
Asset value of US Government securities at end of year | 2012-12-31 | $36,434,005 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $27,811,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $66,450,227 |
Employer contributions (assets) at end of year | 2012-12-31 | $337,208 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $886,659 |
Income. Dividends from common stock | 2012-12-31 | $1,874,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $48,173,057 |
Contract administrator fees | 2012-12-31 | $1,137,351 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $100,343,035 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $80,827,343 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,500,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,647,075 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $18,052,785 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,693,066 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : MCMASTER-CARR SUPPLY COMPANY GROUP INSURANCE PROGRAM 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-680,622 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-680,622 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,265,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,697,028 |
Total income from all sources (including contributions) | 2011-12-31 | $66,816,702 |
Total loss/gain on sale of assets | 2011-12-31 | $2,314,204 |
Total of all expenses incurred | 2011-12-31 | $53,494,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $51,639,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $63,568,619 |
Value of total assets at end of year | 2011-12-31 | $116,192,212 |
Value of total assets at beginning of year | 2011-12-31 | $102,301,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,855,291 |
Total interest from all sources | 2011-12-31 | $125,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,489,040 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $240,543 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $116,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,618,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,958,470 |
Administrative expenses (other) incurred | 2011-12-31 | $355,840 |
Total non interest bearing cash at end of year | 2011-12-31 | $19,294 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $278,346 |
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 | $13,322,125 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $109,926,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $96,604,601 |
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 |
Income. Interest from US Government securities | 2011-12-31 | $120,703 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,407,367 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,339,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,758 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,257,832 |
Asset value of US Government securities at end of year | 2011-12-31 | $27,811,006 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $24,375,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $63,568,619 |
Employer contributions (assets) at end of year | 2011-12-31 | $886,659 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,569,119 |
Income. Dividends from common stock | 2011-12-31 | $1,489,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $49,381,454 |
Contract administrator fees | 2011-12-31 | $1,499,451 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $80,827,343 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $69,623,455 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,647,075 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,738,558 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $16,861,120 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,546,916 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : MCMASTER-CARR SUPPLY COMPANY GROUP INSURANCE PROGRAM 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,618,124 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,618,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,697,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,098,366 |
Total income from all sources (including contributions) | 2010-12-31 | $66,341,268 |
Total loss/gain on sale of assets | 2010-12-31 | $962,505 |
Total of all expenses incurred | 2010-12-31 | $47,473,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $45,828,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $56,538,348 |
Value of total assets at end of year | 2010-12-31 | $102,301,629 |
Value of total assets at beginning of year | 2010-12-31 | $82,835,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,644,624 |
Total interest from all sources | 2010-12-31 | $159,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,062,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $116,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $250,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,958,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $853,635 |
Administrative expenses (other) incurred | 2010-12-31 | $243,916 |
Total non interest bearing cash at end of year | 2010-12-31 | $278,346 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $273,432 |
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 | $18,867,946 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $96,604,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $77,736,655 |
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 |
Income. Interest from US Government securities | 2010-12-31 | $154,581 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,339,142 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,401,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,933 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,092,607 |
Asset value of US Government securities at end of year | 2010-12-31 | $24,375,522 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $23,947,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $56,538,348 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,569,119 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $625,888 |
Income. Dividends from common stock | 2010-12-31 | $1,062,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $43,736,091 |
Contract administrator fees | 2010-12-31 | $1,400,708 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $69,623,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $52,335,980 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,738,558 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,244,731 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $24,370,515 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,408,010 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |