MCMAHON FORD COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MCMAHON FORD SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,940 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,142,931 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $416,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $382,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $474,469 |
Value of total assets at end of year | 2022-12-31 | $8,760,844 |
Value of total assets at beginning of year | 2022-12-31 | $10,329,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,303 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $92,939 |
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 | $412,278 |
Participant contributions at end of year | 2022-12-31 | $9,221 |
Participant contributions at beginning of year | 2022-12-31 | $8,204 |
Other income not declared elsewhere | 2022-12-31 | $1,290 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $376 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $23 |
Total non interest bearing cash at end of year | 2022-12-31 | $461 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,267 |
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 | $-1,558,970 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,760,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,319,438 |
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 | $3,836,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,430,846 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,852,863 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,818,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,711,629 |
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 | $62,191 |
Employer contributions (assets) at end of year | 2022-12-31 | $62,191 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $59,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $382,736 |
Contract administrator fees | 2022-12-31 | $33,303 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $9,917 |
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 : MCMAHON FORD SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $245 |
Total income from all sources (including contributions) | 2021-12-31 | $2,118,224 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,838,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,781,756 |
Value of total corrective distributions | 2021-12-31 | $19,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $553,222 |
Value of total assets at end of year | 2021-12-31 | $10,329,378 |
Value of total assets at beginning of year | 2021-12-31 | $12,040,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,172 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $395,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $395,188 |
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 | $399,814 |
Participant contributions at end of year | 2021-12-31 | $8,204 |
Participant contributions at beginning of year | 2021-12-31 | $8,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $94,187 |
Other income not declared elsewhere | 2021-12-31 | $2,899 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $23 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $245 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,267 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,541 |
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 | $-1,720,481 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,319,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,039,919 |
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 | $4,430,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,458,163 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,818,840 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,510,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,166,915 |
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 | $59,221 |
Employer contributions (assets) at end of year | 2021-12-31 | $59,221 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $60,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,781,756 |
Contract administrator fees | 2021-12-31 | $37,172 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $9,917 |
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 : MCMAHON FORD SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $366 |
Total income from all sources (including contributions) | 2020-12-31 | $2,218,467 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,340,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,306,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $433,756 |
Value of total assets at end of year | 2020-12-31 | $12,040,164 |
Value of total assets at beginning of year | 2020-12-31 | $11,162,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,095 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $204,657 |
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 | $204,657 |
Administrative expenses professional fees incurred | 2020-12-31 | $34,095 |
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 | $373,534 |
Participant contributions at end of year | 2020-12-31 | $8,710 |
Participant contributions at beginning of year | 2020-12-31 | $2,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30 |
Other income not declared elsewhere | 2020-12-31 | $2,688 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $245 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $366 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,541 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,943 |
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 | $877,819 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,039,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,162,100 |
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 | $5,458,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,487,572 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,510,528 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,599,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,577,366 |
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 | $60,222 |
Employer contributions (assets) at end of year | 2020-12-31 | $60,222 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $61,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,306,553 |
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 : MCMAHON FORD SAVINGS PLAN 2019 401k financial data |
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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 | $366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $381 |
Total income from all sources (including contributions) | 2019-12-31 | $2,351,469 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $492,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $455,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $448,906 |
Value of total assets at end of year | 2019-12-31 | $11,162,466 |
Value of total assets at beginning of year | 2019-12-31 | $9,303,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,619 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $222,412 |
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 | $222,412 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,619 |
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 | $385,418 |
Participant contributions at end of year | 2019-12-31 | $2,493 |
Participant contributions at beginning of year | 2019-12-31 | $5,328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $388 |
Other income not declared elsewhere | 2019-12-31 | $2,721 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $366 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $381 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,943 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,228 |
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 | $1,859,238 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,162,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,302,862 |
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 | $4,487,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,628,693 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,599,940 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,608,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,677,430 |
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 | $63,488 |
Employer contributions (assets) at end of year | 2019-12-31 | $61,488 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $59,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $455,612 |
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 : MCMAHON FORD SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $289 |
Total income from all sources (including contributions) | 2018-12-31 | $-103,729 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,240,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,205,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $409,393 |
Value of total assets at end of year | 2018-12-31 | $9,303,243 |
Value of total assets at beginning of year | 2018-12-31 | $10,647,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,062 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $221,259 |
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 | $221,259 |
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 | $351,490 |
Participant contributions at end of year | 2018-12-31 | $5,328 |
Participant contributions at beginning of year | 2018-12-31 | $9,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $388 |
Other income not declared elsewhere | 2018-12-31 | $2,360 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $381 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $289 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,228 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,661 |
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 | $-1,343,961 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,302,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,646,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,628,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,166,866 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,608,257 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,402,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-736,741 |
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 | $54,832 |
Employer contributions (assets) at end of year | 2018-12-31 | $59,349 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $66,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,205,170 |
Contract administrator fees | 2018-12-31 | $35,062 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : MCMAHON FORD SAVINGS PLAN 2017 401k financial data |
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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 | $289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,626 |
Total income from all sources (including contributions) | 2017-12-31 | $1,932,156 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $426,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $392,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $481,033 |
Value of total assets at end of year | 2017-12-31 | $10,647,112 |
Value of total assets at beginning of year | 2017-12-31 | $9,146,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,816 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $171,849 |
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 | $171,849 |
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 | $414,423 |
Participant contributions at end of year | 2017-12-31 | $9,757 |
Participant contributions at beginning of year | 2017-12-31 | $11,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,368 |
Other income not declared elsewhere | 2017-12-31 | $2,567 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $289 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $258 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,661 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,634 |
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 | $1,505,610 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,646,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,141,213 |
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 | $4,166,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,286,601 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,402,390 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,766,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,276,707 |
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 | $66,610 |
Employer contributions (assets) at end of year | 2017-12-31 | $66,438 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $78,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $392,730 |
Contract administrator fees | 2017-12-31 | $33,816 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : MCMAHON FORD SAVINGS 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 | $5,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,745 |
Total income from all sources (including contributions) | 2016-12-31 | $1,198,390 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $183,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $147,316 |
Value of total corrective distributions | 2016-12-31 | $5,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $598,889 |
Value of total assets at end of year | 2016-12-31 | $9,146,839 |
Value of total assets at beginning of year | 2016-12-31 | $8,139,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,553 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $113,484 |
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 | $113,484 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,553 |
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 | Yes |
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 | $465,231 |
Participant contributions at end of year | 2016-12-31 | $11,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,174 |
Other income not declared elsewhere | 2016-12-31 | $2,327 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $258 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $12,571 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,634 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $13,136 |
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 | $1,015,153 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,141,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,126,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,286,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,350,306 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,766,682 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,714,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $120,881 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $362,809 |
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 | $77,504 |
Employer contributions (assets) at end of year | 2016-12-31 | $78,799 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $61,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $147,316 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : MCMAHON FORD SAVINGS 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 | $13,745 |
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 | $419,796 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $804,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $774,800 |
Value of total corrective distributions | 2015-12-31 | $1,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $447,111 |
Value of total assets at end of year | 2015-12-31 | $8,139,804 |
Value of total assets at beginning of year | 2015-12-31 | $8,511,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,823 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $99,807 |
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 | $99,807 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,823 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $351,284 |
Participant contributions at beginning of year | 2015-12-31 | $9,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,174 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $12,571 |
Total non interest bearing cash at end of year | 2015-12-31 | $13,136 |
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 | $-385,001 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,126,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,511,060 |
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 | $2,350,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,437,228 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,714,518 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,022,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-129,528 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,406 |
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 | $61,845 |
Employer contributions (assets) at end of year | 2015-12-31 | $61,845 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $42,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $774,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : MCMAHON FORD SAVINGS 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 | $12,163 |
Total income from all sources (including contributions) | 2014-12-31 | $722,120 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $738,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $690,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $291,560 |
Value of total assets at end of year | 2014-12-31 | $8,511,060 |
Value of total assets at beginning of year | 2014-12-31 | $8,539,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,487 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $141,099 |
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 | $141,099 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $248,719 |
Participant contributions at end of year | 2014-12-31 | $9,019 |
Participant contributions at beginning of year | 2014-12-31 | $4,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $179 |
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 | $12,163 |
Other income not declared elsewhere | 2014-12-31 | $2,127 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-16,062 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,511,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,527,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,437,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,416,620 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,022,546 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,074,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,027 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $295,361 |
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 | $42,841 |
Employer contributions (assets) at end of year | 2014-12-31 | $42,267 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $43,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $690,695 |
Contract administrator fees | 2014-12-31 | $47,487 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : MCMAHON FORD SAVINGS 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 | $12,163 |
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 | $1,364,687 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $149,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $97,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $297,631 |
Value of total assets at end of year | 2013-12-31 | $8,539,285 |
Value of total assets at beginning of year | 2013-12-31 | $7,311,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,950 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $164,256 |
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 | $164,256 |
Administrative expenses professional fees incurred | 2013-12-31 | $51,950 |
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 | $254,150 |
Participant contributions at end of year | 2013-12-31 | $4,364 |
Participant contributions at beginning of year | 2013-12-31 | $6,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $4,347 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $660 |
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 | $1,215,566 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,527,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,311,556 |
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 | $2,416,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,317,166 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,074,641 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $934,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $766,724 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $131,729 |
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 | $43,481 |
Employer contributions (assets) at end of year | 2013-12-31 | $43,481 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $50,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $97,171 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : MCMAHON FORD SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $535,731 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $535,731 |
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 | $1,185,742 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $126,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $85,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $356,346 |
Value of total assets at end of year | 2012-12-31 | $7,311,556 |
Value of total assets at beginning of year | 2012-12-31 | $6,252,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,824 |
Total interest from all sources | 2012-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $40,824 |
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 | $289,963 |
Participant contributions at end of year | 2012-12-31 | $6,961 |
Participant contributions at beginning of year | 2012-12-31 | $11,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $660 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,298 |
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 | $1,059,441 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,311,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,252,115 |
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 | $6,317,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,339,291 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $934,793 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $849,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $279,457 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,208 |
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 | $50,958 |
Employer contributions (assets) at end of year | 2012-12-31 | $50,958 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $47,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $85,477 |
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 | LARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : MCMAHON FORD SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-291,604 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-291,604 |
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 | $1,283 |
Total income from all sources (including contributions) | 2011-12-31 | $304,155 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $347,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $301,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $352,721 |
Value of total assets at end of year | 2011-12-31 | $6,252,115 |
Value of total assets at beginning of year | 2011-12-31 | $6,296,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,129 |
Total interest from all sources | 2011-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $46,129 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $304,735 |
Participant contributions at end of year | 2011-12-31 | $11,205 |
Participant contributions at beginning of year | 2011-12-31 | $14,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,283 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,298 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $522 |
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 | $-42,989 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,252,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,295,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,339,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,371,988 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $849,043 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $862,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $227,479 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,559 |
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 | Yes |
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 | $47,986 |
Employer contributions (assets) at end of year | 2011-12-31 | $47,986 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $47,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $301,015 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : MCMAHON FORD SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,283 |
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 | $1,158,453 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $467,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $413,300 |
Value of total corrective distributions | 2010-12-31 | $11,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $507,681 |
Value of total assets at end of year | 2010-12-31 | $6,296,387 |
Value of total assets at beginning of year | 2010-12-31 | $5,603,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,289 |
Total interest from all sources | 2010-12-31 | $0 |
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 | $289,842 |
Participant contributions at end of year | 2010-12-31 | $14,315 |
Participant contributions at beginning of year | 2010-12-31 | $542 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $529,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $170,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,283 |
Total non interest bearing cash at end of year | 2010-12-31 | $522 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,757 |
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 | $691,167 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,295,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,603,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,371,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,933,819 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $862,407 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $106,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $106,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $627,917 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,855 |
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 | $47,155 |
Employer contributions (assets) at end of year | 2010-12-31 | $47,155 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $27,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $413,300 |
Contract administrator fees | 2010-12-31 | $42,289 |
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 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |