?>
Plan Name | NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NAN MCKAY AND ASSOCIATES, INC. |
Employer identification number (EIN): | 411381008 |
NAIC Classification: | 511210 |
NAIC Description: | Software Publishers |
Additional information about NAN MCKAY AND ASSOCIATES, INC.
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1985-11-01 |
Company Identification Number: | C1356200 |
Legal Registered Office Address: |
6087 Cala Lily St Santee United States of America (USA) 92071 |
More information about NAN MCKAY AND ASSOCIATES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | RAY ADAIR | |||
002 | 2016-01-01 | RAY ADAIR | |||
002 | 2015-01-01 | RAY ADAIR | |||
002 | 2015-01-01 | RAY ADAIR | |||
002 | 2014-01-01 | RAY ADAIR | |||
002 | 2014-01-01 | RAY ADAIR | |||
002 | 2013-01-01 | RAY ADAIR | |||
002 | 2012-01-01 | RAY ADAIR | |||
002 | 2011-01-01 | RAY ADAIR | 2012-10-08 | ||
002 | 2010-01-01 | RAY ADAIR | 2011-10-13 |
Measure | Date | Value |
---|---|---|
2022: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 862 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,129 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 1,244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 1,246 |
Number of participants with account balances | 2022-01-01 | 420 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 51 |
2021: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 716 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 990 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 86 |
Total of all active and inactive participants | 2021-01-01 | 1,076 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 1,077 |
Number of participants with account balances | 2021-01-01 | 455 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 51 |
2020: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 708 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 627 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 89 |
Total of all active and inactive participants | 2020-01-01 | 716 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 716 |
Number of participants with account balances | 2020-01-01 | 540 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 448 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 484 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 88 |
Total of all active and inactive participants | 2019-01-01 | 572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 572 |
Number of participants with account balances | 2019-01-01 | 502 |
2018: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 284 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 375 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 73 |
Total of all active and inactive participants | 2018-01-01 | 448 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 448 |
Number of participants with account balances | 2018-01-01 | 338 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 16 |
2017: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 228 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 56 |
Total of all active and inactive participants | 2017-01-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 284 |
Number of participants with account balances | 2017-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
2016: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 292 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 260 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 60 |
Total of all active and inactive participants | 2016-01-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 320 |
Number of participants with account balances | 2016-01-01 | 264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 24 |
2015: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 246 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 46 |
Total of all active and inactive participants | 2015-01-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 292 |
Number of participants with account balances | 2015-01-01 | 256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 16 |
2014: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 33 |
Total of all active and inactive participants | 2014-01-01 | 272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 272 |
Number of participants with account balances | 2014-01-01 | 201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
2013: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 33 |
Total of all active and inactive participants | 2013-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 189 |
Number of participants with account balances | 2013-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
2012: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 38 |
Total of all active and inactive participants | 2012-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 197 |
Number of participants with account balances | 2012-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2022 : NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 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 | $56,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,598 |
Total income from all sources (including contributions) | 2022-12-31 | $1,346,384 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,232,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,068,041 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,330 |
Value of total corrective distributions | 2022-12-31 | $56,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,592,508 |
Value of total assets at end of year | 2022-12-31 | $17,655,280 |
Value of total assets at beginning of year | 2022-12-31 | $17,534,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,722 |
Total interest from all sources | 2022-12-31 | $10,930 |
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 | $500,000 |
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 | $1,075,589 |
Participant contributions at end of year | 2022-12-31 | $290,538 |
Participant contributions at beginning of year | 2022-12-31 | $167,261 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $56,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $49,598 |
Other income not declared elsewhere | 2022-12-31 | $68 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 | $114,093 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,599,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,484,989 |
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 | $14,705,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,811,563 |
Interest on participant loans | 2022-12-31 | $10,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $159,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $55,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $55,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,257,122 |
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 | $2,500,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,068,041 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $90,722 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2022-12-31 | 814637885 |
2021 : NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 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 | $49,598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,978 |
Total income from all sources (including contributions) | 2021-12-31 | $5,220,143 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $904,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $767,499 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,697 |
Value of total corrective distributions | 2021-12-31 | $49,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,605,924 |
Value of total assets at end of year | 2021-12-31 | $17,534,587 |
Value of total assets at beginning of year | 2021-12-31 | $13,208,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,996 |
Total interest from all sources | 2021-12-31 | $8,238 |
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 | $500,000 |
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 | $1,015,906 |
Participant contributions at end of year | 2021-12-31 | $167,261 |
Participant contributions at beginning of year | 2021-12-31 | $166,257 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $14,717 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $90,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $49,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,978 |
Other income not declared elsewhere | 2021-12-31 | $1,196 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 | $4,315,353 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,484,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,169,636 |
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 | $14,811,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,177,621 |
Interest on participant loans | 2021-12-31 | $8,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $55,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $29,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $29,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,604,785 |
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 | $2,500,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $767,499 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,570,517 |
Contract administrator fees | 2021-12-31 | $78,996 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2021-12-31 | 814637885 |
2020 : NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 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 | $38,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,849 |
Total income from all sources (including contributions) | 2020-12-31 | $3,637,562 |
Total loss/gain on sale of assets | 2020-12-31 | $118,510 |
Total of all expenses incurred | 2020-12-31 | $1,092,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,043,843 |
Value of total corrective distributions | 2020-12-31 | $38,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,165,769 |
Value of total assets at end of year | 2020-12-31 | $13,208,614 |
Value of total assets at beginning of year | 2020-12-31 | $10,641,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,254 |
Total interest from all sources | 2020-12-31 | $10,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $39,138 |
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 | $24,175 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $818,557 |
Participant contributions at end of year | 2020-12-31 | $166,257 |
Participant contributions at beginning of year | 2020-12-31 | $197,756 |
Participant contributions at end of year | 2020-12-31 | $14,717 |
Participant contributions at beginning of year | 2020-12-31 | $17,285 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,849 |
Other income not declared elsewhere | 2020-12-31 | $5 |
Administrative expenses (other) incurred | 2020-12-31 | $9,254 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-28,496 |
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 | $2,545,487 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,169,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,624,149 |
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 | $7,177,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,164,312 |
Interest on participant loans | 2020-12-31 | $9,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $29,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $973,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $973,931 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,303,239 |
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 |
Contributions received in cash from employer | 2020-12-31 | $1,250,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,250,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $700,000 |
Income. Dividends from preferred stock | 2020-12-31 | $44 |
Income. Dividends from common stock | 2020-12-31 | $14,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,043,843 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,570,517 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $617,210 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,029,076 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $910,566 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2020-12-31 | 814637885 |
2019 : NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $64,171 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $64,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,145 |
Total income from all sources (including contributions) | 2019-12-31 | $2,870,530 |
Total loss/gain on sale of assets | 2019-12-31 | $16,873 |
Total of all expenses incurred | 2019-12-31 | $529,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $499,872 |
Value of total corrective distributions | 2019-12-31 | $17,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,486,147 |
Value of total assets at end of year | 2019-12-31 | $10,641,998 |
Value of total assets at beginning of year | 2019-12-31 | $8,313,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,819 |
Total interest from all sources | 2019-12-31 | $17,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $474,236 |
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 | $462,116 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $757,133 |
Participant contributions at end of year | 2019-12-31 | $197,756 |
Participant contributions at beginning of year | 2019-12-31 | $198,768 |
Participant contributions at end of year | 2019-12-31 | $17,285 |
Participant contributions at beginning of year | 2019-12-31 | $809 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,145 |
Administrative expenses (other) incurred | 2019-12-31 | $11,819 |
Total non interest bearing cash at end of year | 2019-12-31 | $-28,496 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $14,088 |
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 | $2,340,990 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,624,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,283,159 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,164,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,230,552 |
Interest on participant loans | 2019-12-31 | $10,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $973,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $942,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $942,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $811,919 |
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 | $700,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $700,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $475,000 |
Income. Dividends from common stock | 2019-12-31 | $12,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $499,872 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $617,210 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $452,087 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $184,890 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $168,017 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2019-12-31 | 814637885 |
2018 : NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,217 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,217 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,037 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $741,614 |
Total loss/gain on sale of assets | 2018-12-31 | $-20,261 |
Total of all expenses incurred | 2018-12-31 | $1,034,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $961,976 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $64,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,044,626 |
Value of total assets at end of year | 2018-12-31 | $8,313,304 |
Value of total assets at beginning of year | 2018-12-31 | $8,577,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,696 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $13,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $381,608 |
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 | $374,802 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $557,600 |
Participant contributions at end of year | 2018-12-31 | $198,768 |
Participant contributions at beginning of year | 2018-12-31 | $150,957 |
Participant contributions at end of year | 2018-12-31 | $809 |
Participant contributions at beginning of year | 2018-12-31 | $63,644 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,862,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,026 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,037 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $7,696 |
Total non interest bearing cash at end of year | 2018-12-31 | $14,088 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-293,016 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,283,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,576,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,230,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $9,274 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $942,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,908 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-670,324 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $475,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $475,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $500,000 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $6,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $961,976 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $452,087 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $50,354 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $70,615 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2018-12-31 | 814637885 |
2017 : NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,419 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,419 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,600 |
Total income from all sources (including contributions) | 2017-12-31 | $2,014,909 |
Total loss/gain on sale of assets | 2017-12-31 | $-2 |
Total of all expenses incurred | 2017-12-31 | $2,160,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,152,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,193,424 |
Value of total assets at end of year | 2017-12-31 | $8,577,212 |
Value of total assets at beginning of year | 2017-12-31 | $8,723,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,260 |
Total interest from all sources | 2017-12-31 | $9,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,556 |
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 | $52,865 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,260 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $638,238 |
Participant contributions at end of year | 2017-12-31 | $150,957 |
Participant contributions at beginning of year | 2017-12-31 | $222,015 |
Participant contributions at end of year | 2017-12-31 | $63,644 |
Participant contributions at beginning of year | 2017-12-31 | $25,051 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,862,611 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,600 |
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 | $-145,728 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,576,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,721,903 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,850,093 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $8,046 |
Income. Interest from US Government securities | 2017-12-31 | $150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,031,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,031,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $750,050 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $550,000 |
Income. Dividends from common stock | 2017-12-31 | $1,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,152,377 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $19,994 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $24,579 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $-2 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2017-12-31 | 814637885 |
2016 : NAN MCKAY AND ASSOCIATES, INC. 401(K) 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 | $1,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,052 |
Total income from all sources (including contributions) | 2016-12-31 | $1,620,171 |
Total loss/gain on sale of assets | 2016-12-31 | $1,947 |
Total of all expenses incurred | 2016-12-31 | $357,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $350,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,210,030 |
Value of total assets at end of year | 2016-12-31 | $8,723,503 |
Value of total assets at beginning of year | 2016-12-31 | $7,460,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,198 |
Total interest from all sources | 2016-12-31 | $11,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $213,490 |
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 | $213,075 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $593,706 |
Participant contributions at end of year | 2016-12-31 | $222,015 |
Participant contributions at beginning of year | 2016-12-31 | $232,444 |
Participant contributions at end of year | 2016-12-31 | $25,051 |
Participant contributions at beginning of year | 2016-12-31 | $24,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,052 |
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 | $1,262,198 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,721,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,459,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,850,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,593,212 |
Interest on participant loans | 2016-12-31 | $11,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,031,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,063,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,063,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $183,140 |
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 | $550,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $550,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $530,000 |
Income. Dividends from common stock | 2016-12-31 | $415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $350,775 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $19,994 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $24,579 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,186 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $60,701 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $58,754 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WADE, HOWARD & ASSOCIATES, CPAS LLP |
Accountancy firm EIN | 2016-12-31 | 261516717 |
2015 : NAN MCKAY AND ASSOCIATES, INC. 401(K) 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 | $1,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,152 |
Total income from all sources (including contributions) | 2015-12-31 | $1,084,437 |
Total loss/gain on sale of assets | 2015-12-31 | $17,046 |
Total of all expenses incurred | 2015-12-31 | $561,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $555,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,103,843 |
Value of total assets at end of year | 2015-12-31 | $7,460,757 |
Value of total assets at beginning of year | 2015-12-31 | $6,938,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,023 |
Total interest from all sources | 2015-12-31 | $12,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $272,862 |
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 | $272,478 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $567,601 |
Participant contributions at end of year | 2015-12-31 | $232,444 |
Participant contributions at beginning of year | 2015-12-31 | $234,978 |
Participant contributions at end of year | 2015-12-31 | $24,822 |
Participant contributions at beginning of year | 2015-12-31 | $37,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,152 |
Administrative expenses (other) incurred | 2015-12-31 | $6,023 |
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 | $522,760 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,459,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,936,945 |
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 | $4,593,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,550,763 |
Interest on participant loans | 2015-12-31 | $12,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,063,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,713,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,713,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-321,850 |
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 | $530,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $530,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $380,000 |
Income. Dividends from common stock | 2015-12-31 | $384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $555,654 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,186 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $21,459 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $533,805 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $516,759 |
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 | WADE, HOWARD & ASSOCIATES, CPAS LLP |
Accountancy firm EIN | 2015-12-31 | 261516717 |
2014 : NAN MCKAY AND ASSOCIATES, INC. 401(K) 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 | $3,547 |
Total income from all sources (including contributions) | 2014-12-31 | $1,168,132 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,251,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,247,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $894,483 |
Value of total assets at end of year | 2014-12-31 | $6,879,237 |
Value of total assets at beginning of year | 2014-12-31 | $6,966,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,410 |
Total interest from all sources | 2014-12-31 | $9,113 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $225,471 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $438,568 |
Participant contributions at end of year | 2014-12-31 | $234,978 |
Participant contributions at beginning of year | 2014-12-31 | $217,401 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $17,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $74,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,547 |
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 | $-83,335 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,879,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,962,572 |
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 |
Investment advisory and management fees | 2014-12-31 | $4,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,262,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,455,800 |
Interest on participant loans | 2014-12-31 | $9,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,860,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,860,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $264,536 |
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 | $381,425 |
Employer contributions (assets) at end of year | 2014-12-31 | $381,425 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $400,000 |
Income. Dividends from common stock | 2014-12-31 | $169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,247,057 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14,962 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $565,426 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $619,619 |
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 | WADE, HOWARD & ASSOCIATES, CPAS LLP |
Accountancy firm EIN | 2014-12-31 | 261516717 |
2013 : NAN MCKAY AND ASSOCIATES, INC. 401(K) 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 | $3,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,737 |
Total income from all sources (including contributions) | 2013-12-31 | $1,508,637 |
Total loss/gain on sale of assets | 2013-12-31 | $7,846 |
Total of all expenses incurred | 2013-12-31 | $432,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $427,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $811,391 |
Value of total assets at end of year | 2013-12-31 | $6,966,119 |
Value of total assets at beginning of year | 2013-12-31 | $5,887,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,553 |
Total interest from all sources | 2013-12-31 | $7,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,932 |
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 | $86,728 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 | $411,391 |
Participant contributions at end of year | 2013-12-31 | $217,401 |
Participant contributions at beginning of year | 2013-12-31 | $192,523 |
Participant contributions at end of year | 2013-12-31 | $17,431 |
Participant contributions at beginning of year | 2013-12-31 | $90,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,737 |
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 | $1,076,514 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,962,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,886,058 |
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 | $4,455,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,919,520 |
Interest on participant loans | 2013-12-31 | $7,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,860,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $952,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $952,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $594,645 |
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 | $400,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $700,000 |
Income. Dividends from common stock | 2013-12-31 | $204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $427,570 |
Contract administrator fees | 2013-12-31 | $4,553 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14,962 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $32,834 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $42,006 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $34,160 |
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 | WADE, HOWARD & ASSOCIATES, CPAS LLP |
Accountancy firm EIN | 2013-12-31 | 261516717 |
2012 : NAN MCKAY AND ASSOCIATES, INC. 401(K) 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 | $1,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,508 |
Total income from all sources (including contributions) | 2012-12-31 | $1,604,754 |
Total loss/gain on sale of assets | 2012-12-31 | $4,562 |
Total of all expenses incurred | 2012-12-31 | $93,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $89,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,209,400 |
Value of total assets at end of year | 2012-12-31 | $5,887,795 |
Value of total assets at beginning of year | 2012-12-31 | $4,377,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,860 |
Total interest from all sources | 2012-12-31 | $11,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $108,226 |
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 | $107,821 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
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 | $406,299 |
Participant contributions at end of year | 2012-12-31 | $192,523 |
Participant contributions at beginning of year | 2012-12-31 | $260,861 |
Participant contributions at end of year | 2012-12-31 | $90,092 |
Participant contributions at beginning of year | 2012-12-31 | $30,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $103,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,508 |
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 | $1,511,521 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,886,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,374,537 |
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 | $3,919,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,990,360 |
Interest on participant loans | 2012-12-31 | $11,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $952,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $755,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $755,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $271,276 |
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 | Yes |
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 | $700,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $700,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $316,576 |
Income. Dividends from common stock | 2012-12-31 | $405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $89,373 |
Contract administrator fees | 2012-12-31 | $3,860 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $32,834 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $23,170 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,562 |
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 | WADE, HOWARD & ASSOCIATES, CPAS LLP |
Accountancy firm EIN | 2012-12-31 | 261516717 |
2022: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NAN MCKAY AND ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |