MCANDREWS, HELD & MALLOY, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCANDREWS, HELD & MALLOY, LTD. PROFIT SHARING PLAN
401k plan membership statisitcs for MCANDREWS, HELD & MALLOY, LTD. PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MCANDREWS, HELD & MALLOY, LTD. PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,854,678 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,982,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,980,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,639,349 |
Value of total assets at end of year | 2022-12-31 | $101,986,680 |
Value of total assets at beginning of year | 2022-12-31 | $123,823,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,809 |
Total interest from all sources | 2022-12-31 | $15,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,316,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,316,196 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,528,573 |
Participant contributions at end of year | 2022-12-31 | $285,926 |
Participant contributions at beginning of year | 2022-12-31 | $354,867 |
Participant contributions at end of year | 2022-12-31 | $443,865 |
Participant contributions at beginning of year | 2022-12-31 | $491,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,011 |
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 | $-21,837,093 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,986,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $123,823,773 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $92,772,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $115,204,541 |
Interest on participant loans | 2022-12-31 | $15,125 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,406,353 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,834,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,923,612 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $98,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | 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 | $2,077,765 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,077,765 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,939,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,980,606 |
Contract administrator fees | 2022-12-31 | $1,809 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MILLER, COOPER & CO. LTD |
Accountancy firm EIN | 2022-12-31 | 362897372 |
2021 : MCANDREWS, HELD & MALLOY, LTD. PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,725 |
Total income from all sources (including contributions) | 2021-12-31 | $20,891,044 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,142,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,140,792 |
Value of total corrective distributions | 2021-12-31 | $674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,555,921 |
Value of total assets at end of year | 2021-12-31 | $123,823,773 |
Value of total assets at beginning of year | 2021-12-31 | $115,078,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $641 |
Total interest from all sources | 2021-12-31 | $16,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,433,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,433,309 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,611,543 |
Participant contributions at end of year | 2021-12-31 | $354,867 |
Participant contributions at beginning of year | 2021-12-31 | $311,971 |
Participant contributions at end of year | 2021-12-31 | $491,057 |
Participant contributions at beginning of year | 2021-12-31 | $278,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,725 |
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 | $8,748,937 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $123,823,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $115,074,836 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $115,204,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $103,978,557 |
Interest on participant loans | 2021-12-31 | $16,073 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,834,255 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,607,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,789,129 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $96,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,944,378 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,939,053 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,901,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,140,792 |
Contract administrator fees | 2021-12-31 | $641 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER, COOPER & CO. LTD |
Accountancy firm EIN | 2021-12-31 | 362897372 |
2020 : MCANDREWS, HELD & MALLOY, LTD. PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,725 |
Total income from all sources (including contributions) | 2020-12-31 | $20,327,977 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,596,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,596,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,471,731 |
Value of total assets at end of year | 2020-12-31 | $115,078,561 |
Value of total assets at beginning of year | 2020-12-31 | $100,347,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $559 |
Total interest from all sources | 2020-12-31 | $16,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,841,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,841,390 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,567,623 |
Participant contributions at end of year | 2020-12-31 | $311,971 |
Participant contributions at beginning of year | 2020-12-31 | $327,776 |
Participant contributions at end of year | 2020-12-31 | $278,781 |
Participant contributions at beginning of year | 2020-12-31 | $310,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,725 |
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 | $14,731,079 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $115,074,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,343,757 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $103,978,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $92,494,131 |
Interest on participant loans | 2020-12-31 | $16,980 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,607,908 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,154,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,783,021 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $214,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,901,344 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,901,344 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,060,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,596,339 |
Contract administrator fees | 2020-12-31 | $559 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2020-12-31 | 362897372 |
2019 : MCANDREWS, HELD & MALLOY, LTD. PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,725 |
Total income from all sources (including contributions) | 2019-12-31 | $22,841,363 |
Total income from all sources (including contributions) | 2019-12-31 | $22,841,363 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $616,010 |
Total of all expenses incurred | 2019-12-31 | $616,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $615,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $615,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,785,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,785,915 |
Value of total assets at end of year | 2019-12-31 | $100,347,482 |
Value of total assets at end of year | 2019-12-31 | $100,347,482 |
Value of total assets at beginning of year | 2019-12-31 | $78,122,129 |
Value of total assets at beginning of year | 2019-12-31 | $78,122,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $768 |
Total interest from all sources | 2019-12-31 | $23,250 |
Total interest from all sources | 2019-12-31 | $23,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,265,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,265,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,265,422 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,265,422 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,723,102 |
Contributions received from participants | 2019-12-31 | $1,723,102 |
Participant contributions at end of year | 2019-12-31 | $327,776 |
Participant contributions at end of year | 2019-12-31 | $327,776 |
Participant contributions at beginning of year | 2019-12-31 | $463,137 |
Participant contributions at beginning of year | 2019-12-31 | $463,137 |
Participant contributions at end of year | 2019-12-31 | $310,966 |
Participant contributions at end of year | 2019-12-31 | $310,966 |
Participant contributions at beginning of year | 2019-12-31 | $301,080 |
Participant contributions at beginning of year | 2019-12-31 | $301,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,725 |
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 |
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 | $22,225,353 |
Value of net income/loss | 2019-12-31 | $22,225,353 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,343,757 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,343,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,118,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,118,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $92,494,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $92,494,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,475,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,475,788 |
Interest on participant loans | 2019-12-31 | $23,250 |
Interest on participant loans | 2019-12-31 | $23,250 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,154,060 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,154,060 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,910,458 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,910,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,623,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,623,949 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $142,827 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $142,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $2,060,549 |
Contributions received in cash from employer | 2019-12-31 | $2,060,549 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,060,549 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,060,549 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,971,666 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,971,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $615,242 |
Contract administrator fees | 2019-12-31 | $768 |
Contract administrator fees | 2019-12-31 | $768 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm name | 2019-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 362897372 |
Accountancy firm EIN | 2019-12-31 | 362897372 |
2018 : MCANDREWS, HELD & MALLOY, LTD. PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,725 |
Total income from all sources (including contributions) | 2018-12-31 | $294,256 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,665,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,664,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,648,955 |
Value of total assets at end of year | 2018-12-31 | $78,122,129 |
Value of total assets at beginning of year | 2018-12-31 | $85,492,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $630 |
Total interest from all sources | 2018-12-31 | $21,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,122,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,122,443 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,445,149 |
Participant contributions at end of year | 2018-12-31 | $463,137 |
Participant contributions at beginning of year | 2018-12-31 | $374,973 |
Participant contributions at end of year | 2018-12-31 | $301,080 |
Participant contributions at beginning of year | 2018-12-31 | $347,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $232,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,725 |
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 | $-7,370,856 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,118,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $85,489,260 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $69,475,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,674,278 |
Interest on participant loans | 2018-12-31 | $21,161 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,910,458 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,057,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,630,489 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $132,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,971,666 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,971,666 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,038,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,664,482 |
Contract administrator fees | 2018-12-31 | $630 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MILLER, COOPER & CO. , LTD |
Accountancy firm EIN | 2018-12-31 | 362897372 |
2017 : MCANDREWS, HELD & MALLOY, LTD. PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $185,348 |
Total income from all sources (including contributions) | 2017-12-31 | $16,500,117 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,178,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,177,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,519,066 |
Value of total assets at end of year | 2017-12-31 | $85,492,985 |
Value of total assets at beginning of year | 2017-12-31 | $73,352,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $717 |
Total interest from all sources | 2017-12-31 | $15,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,717,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,717,420 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,413,202 |
Participant contributions at end of year | 2017-12-31 | $374,973 |
Participant contributions at beginning of year | 2017-12-31 | $320,754 |
Participant contributions at end of year | 2017-12-31 | $347,105 |
Participant contributions at beginning of year | 2017-12-31 | $47,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $53,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $185,348 |
Other income not declared elsewhere | 2017-12-31 | $7,295 |
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 | $12,321,624 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $85,489,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,167,636 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,674,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $64,994,363 |
Interest on participant loans | 2017-12-31 | $15,651 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,057,791 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,060,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,182,593 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $58,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,052,668 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,038,838 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,929,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,177,776 |
Contract administrator fees | 2017-12-31 | $717 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2017-12-31 | 362897372 |
2016 : MCANDREWS, HELD & MALLOY, LTD. PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $185,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,505,218 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,883,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,882,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,436,115 |
Value of total assets at end of year | 2016-12-31 | $73,352,984 |
Value of total assets at beginning of year | 2016-12-31 | $67,545,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $792 |
Total interest from all sources | 2016-12-31 | $16,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,407,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,407,130 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,506,309 |
Participant contributions at end of year | 2016-12-31 | $320,754 |
Participant contributions at beginning of year | 2016-12-31 | $431,224 |
Participant contributions at end of year | 2016-12-31 | $47,868 |
Participant contributions at beginning of year | 2016-12-31 | $62,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $185,348 |
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 | $5,621,737 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $73,167,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,545,899 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $64,994,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,774,013 |
Interest on participant loans | 2016-12-31 | $16,177 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,060,193 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,326,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,546,236 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $99,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,929,806 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,929,806 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,951,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,882,689 |
Contract administrator fees | 2016-12-31 | $792 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2016-12-31 | 362897372 |
2015 : MCANDREWS, HELD & MALLOY, LTD. PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,021,205 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,297,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,297,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,472,054 |
Value of total assets at end of year | 2015-12-31 | $67,545,899 |
Value of total assets at beginning of year | 2015-12-31 | $67,822,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $907 |
Total interest from all sources | 2015-12-31 | $20,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,901,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,901,997 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,476,502 |
Participant contributions at end of year | 2015-12-31 | $431,224 |
Participant contributions at beginning of year | 2015-12-31 | $521,780 |
Participant contributions at end of year | 2015-12-31 | $62,862 |
Participant contributions at beginning of year | 2015-12-31 | $86,805 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-157,667 |
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 | $-276,776 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,545,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,822,675 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $59,774,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $60,372,190 |
Interest on participant loans | 2015-12-31 | $20,671 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,326,468 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,293,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,459,703 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $86,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,995,552 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,951,332 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,705,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,297,074 |
Contract administrator fees | 2015-12-31 | $907 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2015-12-31 | 362897372 |
2014 : MCANDREWS, HELD & MALLOY, LTD. PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,454,834 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,746,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,744,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,999,274 |
Value of total assets at end of year | 2014-12-31 | $67,822,675 |
Value of total assets at beginning of year | 2014-12-31 | $63,113,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,327 |
Total interest from all sources | 2014-12-31 | $20,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,478,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,478,337 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,248,188 |
Participant contributions at end of year | 2014-12-31 | $521,780 |
Participant contributions at beginning of year | 2014-12-31 | $426,119 |
Participant contributions at end of year | 2014-12-31 | $86,805 |
Participant contributions at beginning of year | 2014-12-31 | $349,602 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-157,667 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-151,523 |
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 | $4,708,782 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,822,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,113,893 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $60,372,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $54,978,613 |
Interest on participant loans | 2014-12-31 | $20,824 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,293,876 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,588,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $857,688 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $98,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,751,086 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,705,691 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,922,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,744,725 |
Contract administrator fees | 2014-12-31 | $1,327 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2014-12-31 | 362897372 |
2013 : MCANDREWS, HELD & MALLOY, LTD. PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,847,499 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,703,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,700,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,207,380 |
Value of total assets at end of year | 2013-12-31 | $63,113,893 |
Value of total assets at beginning of year | 2013-12-31 | $54,969,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,729 |
Total interest from all sources | 2013-12-31 | $19,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,399,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,399,646 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,298,581 |
Participant contributions at end of year | 2013-12-31 | $426,119 |
Participant contributions at beginning of year | 2013-12-31 | $438,761 |
Participant contributions at end of year | 2013-12-31 | $349,602 |
Participant contributions at beginning of year | 2013-12-31 | $498,876 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-151,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-363,714 |
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 | $8,144,378 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,113,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,969,515 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $54,978,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,435,645 |
Interest on participant loans | 2013-12-31 | $19,332 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,588,677 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,861,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,119,220 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $101,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,908,799 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,922,405 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,098,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,700,392 |
Contract administrator fees | 2013-12-31 | $2,729 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2013-12-31 | 362897372 |
2012 : MCANDREWS, HELD & MALLOY, LTD. PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,067,195 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,313,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,311,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,746,973 |
Value of total assets at end of year | 2012-12-31 | $54,969,515 |
Value of total assets at beginning of year | 2012-12-31 | $50,216,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,673 |
Total interest from all sources | 2012-12-31 | $18,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,348,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,348,776 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,497,585 |
Participant contributions at end of year | 2012-12-31 | $438,761 |
Participant contributions at beginning of year | 2012-12-31 | $527,344 |
Participant contributions at end of year | 2012-12-31 | $498,876 |
Participant contributions at beginning of year | 2012-12-31 | $485,155 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-363,714 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-236,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $150,517 |
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 | $4,753,390 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,969,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,216,125 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,435,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,873,086 |
Interest on participant loans | 2012-12-31 | $18,766 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,861,076 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,117,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,843,160 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $109,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,098,871 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,098,871 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,450,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,311,132 |
Contract administrator fees | 2012-12-31 | $2,673 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2012-12-31 | 362897372 |
2011 : MCANDREWS, HELD & MALLOY, LTD. PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,685,122 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,231,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,224,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,542,052 |
Value of total assets at end of year | 2011-12-31 | $50,216,125 |
Value of total assets at beginning of year | 2011-12-31 | $46,762,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,521 |
Total interest from all sources | 2011-12-31 | $22,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $982,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $982,239 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,902,845 |
Participant contributions at end of year | 2011-12-31 | $527,344 |
Participant contributions at beginning of year | 2011-12-31 | $452,999 |
Participant contributions at end of year | 2011-12-31 | $485,155 |
Participant contributions at beginning of year | 2011-12-31 | $557,947 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-236,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $-198,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $189,108 |
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 | $3,453,487 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,216,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,762,638 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,873,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,473,354 |
Interest on participant loans | 2011-12-31 | $22,982 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,117,410 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,039,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,013,836 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $151,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,450,099 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,450,099 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,437,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,224,114 |
Contract administrator fees | 2011-12-31 | $7,521 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2011-12-31 | 362897372 |
2010 : MCANDREWS, HELD & MALLOY, LTD. PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,552,983 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $171,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $161,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,555,810 |
Value of total assets at end of year | 2010-12-31 | $46,762,638 |
Value of total assets at beginning of year | 2010-12-31 | $37,381,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,386 |
Total interest from all sources | 2010-12-31 | $28,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,031,645 |
Participant contributions at end of year | 2010-12-31 | $452,999 |
Participant contributions at beginning of year | 2010-12-31 | $402,188 |
Participant contributions at end of year | 2010-12-31 | $557,947 |
Participant contributions at beginning of year | 2010-12-31 | $49,055 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $-198,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-83,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $87,105 |
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 | $9,381,007 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,762,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,381,631 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $38,473,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,842,059 |
Interest on participant loans | 2010-12-31 | $28,710 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,039,733 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,875,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,849,662 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $118,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,437,060 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,437,060 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,296,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $161,590 |
Contract administrator fees | 2010-12-31 | $10,386 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2010-12-31 | 362897372 |
2009 : MCANDREWS, HELD & MALLOY, LTD. PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |