MCGOUGH CONSTRUCTION CO., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCGOUGH COMPANIES 401(K) PLAN AND TRUST
Measure | Date | Value |
---|
2022 : MCGOUGH COMPANIES 401(K) PLAN AND TRUST 2022 401k financial data |
---|
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 | $-5,091,086 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,897,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,870,974 |
Value of total corrective distributions | 2022-12-31 | $184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,521,559 |
Value of total assets at end of year | 2022-12-31 | $61,499,695 |
Value of total assets at beginning of year | 2022-12-31 | $72,488,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,658 |
Total interest from all sources | 2022-12-31 | $191,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $3,291,192 |
Participant contributions at end of year | 2022-12-31 | $413,976 |
Participant contributions at beginning of year | 2022-12-31 | $274,568 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $65,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $65,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $770,367 |
Other income not declared elsewhere | 2022-12-31 | $35,279 |
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 | $-10,988,902 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,499,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,488,597 |
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 pooled separate accounts at end of year | 2022-12-31 | $48,222,378 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $60,923,729 |
Interest on participant loans | 2022-12-31 | $22,945 |
Interest earned on other investments | 2022-12-31 | $168,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,337,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,024,831 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $854 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-11,839,470 |
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 | $2,460,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,460,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,870,120 |
Contract administrator fees | 2022-12-31 | $26,658 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : MCGOUGH COMPANIES 401(K) PLAN AND TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,099,761 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,207,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,198,184 |
Value of total corrective distributions | 2021-12-31 | $672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,924,234 |
Value of total assets at end of year | 2021-12-31 | $72,488,597 |
Value of total assets at beginning of year | 2021-12-31 | $66,595,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,273 |
Total interest from all sources | 2021-12-31 | $133,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $2,861,085 |
Participant contributions at end of year | 2021-12-31 | $274,568 |
Participant contributions at beginning of year | 2021-12-31 | $281,617 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $65,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $81,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $863,149 |
Other income not declared elsewhere | 2021-12-31 | $2,544 |
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 | $5,892,632 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,488,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,595,965 |
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 pooled separate accounts at end of year | 2021-12-31 | $60,923,729 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $59,825,344 |
Interest on participant loans | 2021-12-31 | $17,591 |
Interest earned on other investments | 2021-12-31 | $116,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,024,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,407,386 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $860 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,039,151 |
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 | $1,200,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,197,324 |
Contract administrator fees | 2021-12-31 | $8,273 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : MCGOUGH COMPANIES 401(K) PLAN AND TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,614,937 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,489,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,486,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,043,861 |
Value of total assets at end of year | 2020-12-31 | $66,595,965 |
Value of total assets at beginning of year | 2020-12-31 | $62,470,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,580 |
Total interest from all sources | 2020-12-31 | $136,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $2,915,255 |
Participant contributions at end of year | 2020-12-31 | $281,617 |
Participant contributions at beginning of year | 2020-12-31 | $425,785 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $81,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $81,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,606 |
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 | $4,125,213 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,595,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,470,752 |
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 pooled separate accounts at end of year | 2020-12-31 | $59,825,344 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $56,627,737 |
Interest on participant loans | 2020-12-31 | $27,621 |
Interest earned on other investments | 2020-12-31 | $109,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,407,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,335,612 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,064 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,434,242 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,485,080 |
Contract administrator fees | 2020-12-31 | $3,580 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : MCGOUGH COMPANIES 401(K) PLAN AND TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,069,391 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $998,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $991,058 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,831 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,893,393 |
Value of total assets at end of year | 2019-12-31 | $62,470,752 |
Value of total assets at beginning of year | 2019-12-31 | $49,400,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,940 |
Total interest from all sources | 2019-12-31 | $132,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,149,244 |
Participant contributions at end of year | 2019-12-31 | $425,785 |
Participant contributions at beginning of year | 2019-12-31 | $334,917 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $81,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $79,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $744,149 |
Other income not declared elsewhere | 2019-12-31 | $2,172 |
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 | $13,070,562 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,470,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,400,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $56,627,737 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $42,028,162 |
Interest on participant loans | 2019-12-31 | $27,182 |
Interest earned on other investments | 2019-12-31 | $105,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,335,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,692,905 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,094 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,041,588 |
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 | 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 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,264,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $989,964 |
Contract administrator fees | 2019-12-31 | $2,940 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : MCGOUGH COMPANIES 401(K) PLAN AND TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,648,841 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,125,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,100,880 |
Value of total corrective distributions | 2018-12-31 | $21,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,004,979 |
Value of total assets at end of year | 2018-12-31 | $49,400,190 |
Value of total assets at beginning of year | 2018-12-31 | $49,876,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,940 |
Total interest from all sources | 2018-12-31 | $108,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $2,675,010 |
Participant contributions at end of year | 2018-12-31 | $334,917 |
Participant contributions at beginning of year | 2018-12-31 | $310,363 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $79,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $305,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,065,209 |
Other income not declared elsewhere | 2018-12-31 | $21,896 |
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 | $-476,346 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,400,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,876,536 |
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 pooled separate accounts at end of year | 2018-12-31 | $42,028,162 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $42,181,931 |
Interest on participant loans | 2018-12-31 | $20,171 |
Interest earned on other investments | 2018-12-31 | $88,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,692,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,078,934 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,309 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,486,514 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,264,760 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,264,760 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,096,571 |
Contract administrator fees | 2018-12-31 | $2,940 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : MCGOUGH COMPANIES 401(K) PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,805,667 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,886,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,884,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,115,364 |
Value of total assets at end of year | 2017-12-31 | $49,876,536 |
Value of total assets at beginning of year | 2017-12-31 | $41,957,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,809 |
Total interest from all sources | 2017-12-31 | $98,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $2,423,792 |
Participant contributions at end of year | 2017-12-31 | $310,363 |
Participant contributions at beginning of year | 2017-12-31 | $180,531 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $305,308 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $294,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $691,572 |
Other income not declared elsewhere | 2017-12-31 | $11,301 |
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 | $7,919,296 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,876,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,957,240 |
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 pooled separate accounts at end of year | 2017-12-31 | $42,181,931 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $36,086,850 |
Interest on participant loans | 2017-12-31 | $18,667 |
Interest earned on other investments | 2017-12-31 | $79,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,078,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,395,853 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,221 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,580,857 |
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 | $2,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,880,341 |
Contract administrator fees | 2017-12-31 | $1,809 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : MCGOUGH COMPANIES 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,185,617 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,596,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,595,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,414,418 |
Value of total assets at end of year | 2016-12-31 | $41,957,240 |
Value of total assets at beginning of year | 2016-12-31 | $37,368,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,269 |
Total interest from all sources | 2016-12-31 | $99,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $2,036,719 |
Participant contributions at end of year | 2016-12-31 | $180,531 |
Participant contributions at beginning of year | 2016-12-31 | $131,353 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $294,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $282,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,377,699 |
Other income not declared elsewhere | 2016-12-31 | $11,268 |
Administrative expenses (other) incurred | 2016-12-31 | $9 |
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 | $4,588,974 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,957,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,368,266 |
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 pooled separate accounts at end of year | 2016-12-31 | $36,086,850 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $30,962,063 |
Interest on participant loans | 2016-12-31 | $13,633 |
Interest earned on other investments | 2016-12-31 | $85,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,395,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,992,112 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,019 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,660,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,592,355 |
Contract administrator fees | 2016-12-31 | $1,260 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : MCGOUGH COMPANIES 401(K) PLAN AND TRUST 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 | $2,955,249 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,396,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,395,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,223,138 |
Value of total assets at end of year | 2015-12-31 | $37,368,266 |
Value of total assets at beginning of year | 2015-12-31 | $35,809,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,310 |
Total interest from all sources | 2015-12-31 | $96,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,728,349 |
Participant contributions at end of year | 2015-12-31 | $131,353 |
Participant contributions at beginning of year | 2015-12-31 | $130,823 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $282,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $312,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $494,789 |
Other income not declared elsewhere | 2015-12-31 | $21,254 |
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 | $1,558,926 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,368,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,809,340 |
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 pooled separate accounts at end of year | 2015-12-31 | $30,962,063 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $30,753,171 |
Interest on participant loans | 2015-12-31 | $10,475 |
Interest earned on other investments | 2015-12-31 | $86,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,992,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,953,136 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,148 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-385,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $660,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,391,865 |
Contract administrator fees | 2015-12-31 | $1,310 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : MCGOUGH COMPANIES 401(K) PLAN AND TRUST 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 | $3,971,404 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,546,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,544,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,114,914 |
Value of total assets at end of year | 2014-12-31 | $35,809,340 |
Value of total assets at beginning of year | 2014-12-31 | $35,383,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,621 |
Total interest from all sources | 2014-12-31 | $102,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,377,255 |
Participant contributions at end of year | 2014-12-31 | $130,823 |
Participant contributions at beginning of year | 2014-12-31 | $181,115 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $312,210 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $298,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $77,659 |
Other income not declared elsewhere | 2014-12-31 | $14,054 |
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 | $425,397 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,809,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,383,943 |
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 pooled separate accounts at end of year | 2014-12-31 | $30,753,171 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $30,198,109 |
Interest on participant loans | 2014-12-31 | $12,404 |
Interest earned on other investments | 2014-12-31 | $90,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,953,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,106,175 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,136 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,739,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $660,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $660,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,540,250 |
Contract administrator fees | 2014-12-31 | $1,621 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : MCGOUGH COMPANIES 401(K) PLAN AND TRUST 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 | $7,877,119 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,687,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,686,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,000,470 |
Value of total assets at end of year | 2013-12-31 | $35,383,943 |
Value of total assets at beginning of year | 2013-12-31 | $29,194,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,280 |
Total interest from all sources | 2013-12-31 | $98,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $1,400,470 |
Participant contributions at end of year | 2013-12-31 | $181,115 |
Participant contributions at beginning of year | 2013-12-31 | $235,692 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $298,544 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $285,054 |
Other income not declared elsewhere | 2013-12-31 | $13,687 |
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 | $6,189,565 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,383,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,194,378 |
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 pooled separate accounts at end of year | 2013-12-31 | $30,198,109 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $25,216,025 |
Interest on participant loans | 2013-12-31 | $14,289 |
Interest earned on other investments | 2013-12-31 | $83,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,106,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,057,607 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,016 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,764,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $600,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,682,258 |
Contract administrator fees | 2013-12-31 | $1,280 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : MCGOUGH COMPANIES 401(K) PLAN AND TRUST 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 | $5,146,493 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $761,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $748,048 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,837,177 |
Value of total assets at end of year | 2012-12-31 | $29,194,378 |
Value of total assets at beginning of year | 2012-12-31 | $24,809,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,350 |
Total interest from all sources | 2012-12-31 | $96,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 | $1,231,293 |
Participant contributions at end of year | 2012-12-31 | $235,692 |
Participant contributions at beginning of year | 2012-12-31 | $273,675 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $285,054 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $277,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $205,884 |
Other income not declared elsewhere | 2012-12-31 | $13,966 |
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 | $4,385,275 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,194,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,809,103 |
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 pooled separate accounts at end of year | 2012-12-31 | $25,216,025 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $20,985,271 |
Interest on participant loans | 2012-12-31 | $18,412 |
Interest earned on other investments | 2012-12-31 | $78,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,057,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,885,651 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,950 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,198,397 |
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 | $400,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $387,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $745,098 |
Contract administrator fees | 2012-12-31 | $1,350 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : MCGOUGH COMPANIES 401(K) PLAN AND TRUST 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 | $954,602 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,094,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,089,738 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,513,837 |
Value of total assets at end of year | 2011-12-31 | $24,809,103 |
Value of total assets at beginning of year | 2011-12-31 | $25,948,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,309 |
Total interest from all sources | 2011-12-31 | $88,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $1,116,696 |
Participant contributions at end of year | 2011-12-31 | $273,675 |
Participant contributions at beginning of year | 2011-12-31 | $266,966 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $277,506 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $263,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,141 |
Other income not declared elsewhere | 2011-12-31 | $14,500 |
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 | $-1,139,621 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,809,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,948,724 |
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 pooled separate accounts at end of year | 2011-12-31 | $20,985,271 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $23,196,125 |
Interest on participant loans | 2011-12-31 | $18,889 |
Interest earned on other investments | 2011-12-31 | $70,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,885,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,921,686 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,841 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-662,689 |
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 | $387,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $387,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,086,897 |
Contract administrator fees | 2011-12-31 | $1,309 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : MCGOUGH COMPANIES 401(K) PLAN AND TRUST 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 | $4,552,441 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,051,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,049,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,252,851 |
Value of total assets at end of year | 2010-12-31 | $25,948,724 |
Value of total assets at beginning of year | 2010-12-31 | $23,448,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,956 |
Total interest from all sources | 2010-12-31 | $81,109 |
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 | $915,924 |
Participant contributions at end of year | 2010-12-31 | $266,966 |
Participant contributions at beginning of year | 2010-12-31 | $136,594 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $263,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,927 |
Other income not declared elsewhere | 2010-12-31 | $322,427 |
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 | $2,500,648 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,948,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,448,076 |
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 pooled separate accounts at end of year | 2010-12-31 | $23,196,125 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $22,076,125 |
Interest on participant loans | 2010-12-31 | $14,605 |
Interest earned on other investments | 2010-12-31 | $66,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,921,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $943,253 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $4,406 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,896,054 |
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 | $300,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $292,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,045,431 |
Contract administrator fees | 2010-12-31 | $1,956 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 135133500 |
2009 : MCGOUGH COMPANIES 401(K) PLAN AND TRUST 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 |