MCHUGH ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCHUGH ENTERPRISES, INC. EMP. STOCK OWNERSHIP PLAN
401k plan membership statisitcs for MCHUGH ENTERPRISES, INC. EMP. STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2020 : MCHUGH ENTERPRISES, INC. EMP. STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $-105,553 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $1,449,051 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $1,449,051 |
| Total plan assets at end of year | 2020-12-31 | $650,056 |
| Total plan assets at beginning of year | 2020-12-31 | $2,204,660 |
| Value of fidelity bond covering the plan | 2020-12-31 | $5,000,000 |
| Other income received | 2020-12-31 | $-105,553 |
| Net income (gross income less expenses) | 2020-12-31 | $-1,554,604 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $650,056 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,204,660 |
| Assets. Value of employer securities | 2020-12-31 | $650,056 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| 2019 : MCHUGH ENTERPRISES, INC. EMP. STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $62,121 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $1,530,754 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $1,530,754 |
| Total plan assets at end of year | 2019-12-31 | $2,204,660 |
| Total plan assets at beginning of year | 2019-12-31 | $3,673,293 |
| Value of fidelity bond covering the plan | 2019-12-31 | $5,000,000 |
| Other income received | 2019-12-31 | $62,121 |
| Net income (gross income less expenses) | 2019-12-31 | $-1,468,633 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $2,204,660 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,673,293 |
| Assets. Value of employer securities | 2019-12-31 | $2,204,660 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| 2018 : MCHUGH ENTERPRISES, INC. EMP. STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $339,197 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $12,049,655 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $12,049,655 |
| Total plan assets at end of year | 2018-12-31 | $3,673,293 |
| Total plan assets at beginning of year | 2018-12-31 | $15,383,751 |
| Value of fidelity bond covering the plan | 2018-12-31 | $5,000,000 |
| Other income received | 2018-12-31 | $339,197 |
| Net income (gross income less expenses) | 2018-12-31 | $-11,710,458 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $3,673,293 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,383,751 |
| Assets. Value of employer securities | 2018-12-31 | $3,673,293 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $1,342,904 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $1,342,904 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,342,904 |
| Total of all expenses incurred | 2018-03-31 | $1,729,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,729,606 |
| Value of total assets at end of year | 2018-03-31 | $15,383,751 |
| Value of total assets at beginning of year | 2018-03-31 | $15,770,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-386,702 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $15,383,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $15,770,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Assets. Invements in employer securities at end of year | 2018-03-31 | $15,383,751 |
| Assets. Invements in employer securities at beginning of year | 2018-03-31 | $15,770,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,729,606 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | PETER SHANNON & CO. |
| Accountancy firm EIN | 2018-03-31 | 363952019 |
| 2017 : MCHUGH ENTERPRISES, INC. EMP. STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $3,539,101 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $3,539,101 |
| Total income from all sources (including contributions) | 2017-03-31 | $3,539,101 |
| Total of all expenses incurred | 2017-03-31 | $1,038,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,038,397 |
| Value of total assets at end of year | 2017-03-31 | $15,770,453 |
| Value of total assets at beginning of year | 2017-03-31 | $13,269,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $2,500,704 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $15,770,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $13,269,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Assets. Invements in employer securities at end of year | 2017-03-31 | $15,770,453 |
| Assets. Invements in employer securities at beginning of year | 2017-03-31 | $13,269,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,038,397 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | PETER SHANNON & CO. |
| Accountancy firm EIN | 2017-03-31 | 363952019 |
| 2016 : MCHUGH ENTERPRISES, INC. EMP. STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-888,206 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-888,206 |
| Total income from all sources (including contributions) | 2016-03-31 | $-888,206 |
| Total of all expenses incurred | 2016-03-31 | $835,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $835,352 |
| Value of total assets at end of year | 2016-03-31 | $13,269,749 |
| Value of total assets at beginning of year | 2016-03-31 | $14,993,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-1,723,558 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $13,269,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $14,993,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Assets. Invements in employer securities at end of year | 2016-03-31 | $13,269,749 |
| Assets. Invements in employer securities at beginning of year | 2016-03-31 | $14,993,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $835,352 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | PETER SHANNON & CO. |
| Accountancy firm EIN | 2016-03-31 | 363952019 |
| 2015 : MCHUGH ENTERPRISES, INC. EMP. STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $197,726 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $197,726 |
| Total income from all sources (including contributions) | 2015-03-31 | $197,726 |
| Total of all expenses incurred | 2015-03-31 | $919,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $919,821 |
| Value of total assets at end of year | 2015-03-31 | $14,993,307 |
| Value of total assets at beginning of year | 2015-03-31 | $15,715,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-722,095 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $14,993,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $15,715,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Assets. Invements in employer securities at end of year | 2015-03-31 | $14,993,307 |
| Assets. Invements in employer securities at beginning of year | 2015-03-31 | $15,715,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $919,821 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | PETER SHANNON & CO. |
| Accountancy firm EIN | 2015-03-31 | 363952019 |
| 2014 : MCHUGH ENTERPRISES, INC. EMP. STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $405,036 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $405,036 |
| Total income from all sources (including contributions) | 2014-03-31 | $405,036 |
| Total of all expenses incurred | 2014-03-31 | $1,561,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,561,213 |
| Value of total assets at end of year | 2014-03-31 | $15,715,402 |
| Value of total assets at beginning of year | 2014-03-31 | $16,871,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-1,156,177 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $15,715,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $16,871,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Assets. Invements in employer securities at end of year | 2014-03-31 | $15,715,402 |
| Assets. Invements in employer securities at beginning of year | 2014-03-31 | $16,871,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $1,561,213 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | PETER SHANNON & CO. |
| Accountancy firm EIN | 2014-03-31 | 363952019 |
| 2013 : MCHUGH ENTERPRISES, INC. EMP. STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $1,403,485 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $1,403,485 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,403,485 |
| Total of all expenses incurred | 2013-03-31 | $937,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $937,489 |
| Value of total assets at end of year | 2013-03-31 | $16,871,579 |
| Value of total assets at beginning of year | 2013-03-31 | $16,405,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $5,000,000 |
| Funding deficiency by the employer to the plan for this plan year | 2013-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $465,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $16,871,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $16,405,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Assets. Invements in employer securities at end of year | 2013-03-31 | $16,871,579 |
| Assets. Invements in employer securities at beginning of year | 2013-03-31 | $16,405,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $937,489 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | PETER SHANNON & CO. |
| Accountancy firm EIN | 2013-03-31 | 363952019 |
| 2012 : MCHUGH ENTERPRISES, INC. EMP. STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-3,241,843 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-3,241,843 |
| Total income from all sources (including contributions) | 2012-03-31 | $-3,241,843 |
| Total of all expenses incurred | 2012-03-31 | $3,002,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,002,575 |
| Value of total assets at end of year | 2012-03-31 | $16,405,583 |
| Value of total assets at beginning of year | 2012-03-31 | $22,650,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $5,000,000 |
| Funding deficiency by the employer to the plan for this plan year | 2012-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-6,244,418 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $16,405,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $22,650,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Assets. Invements in employer securities at end of year | 2012-03-31 | $16,405,583 |
| Assets. Invements in employer securities at beginning of year | 2012-03-31 | $22,650,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,002,575 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | PETER SHANNON & CO. |
| Accountancy firm EIN | 2012-03-31 | 363952019 |
| 2011 : MCHUGH ENTERPRISES, INC. EMP. STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-1,592,633 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-1,592,633 |
| Total income from all sources (including contributions) | 2011-03-31 | $-297,990 |
| Total of all expenses incurred | 2011-03-31 | $3,557,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $3,557,252 |
| Value of total assets at end of year | 2011-03-31 | $22,650,001 |
| Value of total assets at beginning of year | 2011-03-31 | $26,505,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $1,294,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $5,000,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-3,855,242 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $22,650,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $26,505,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Assets. Invements in employer securities at end of year | 2011-03-31 | $22,650,001 |
| Assets. Invements in employer securities at beginning of year | 2011-03-31 | $26,505,243 |
| Income. Dividends from common stock | 2011-03-31 | $1,294,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $3,557,252 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | PETER SHANNON & CO. |
| Accountancy firm EIN | 2011-03-31 | 363952019 |
| 2010 : MCHUGH ENTERPRISES, INC. EMP. STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-03-31 | $0 |
