MCCARTHY HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2019 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $642,442 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $642,442 |
Total transfer of assets to this plan | 2019-12-31 | $3,061,265 |
Total transfer of assets from this plan | 2019-12-31 | $20,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $104,293,813 |
Total loss/gain on sale of assets | 2019-12-31 | $106,164 |
Total of all expenses incurred | 2019-12-31 | $31,685,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,417,745 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $43,581,397 |
Value of total assets at end of year | 2019-12-31 | $383,547,196 |
Value of total assets at beginning of year | 2019-12-31 | $307,897,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $261,634 |
Total interest from all sources | 2019-12-31 | $334,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $335,875 |
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 | $299,315 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $49,240 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $25,130,670 |
Participant contributions at end of year | 2019-12-31 | $5,279,810 |
Participant contributions at beginning of year | 2019-12-31 | $4,617,852 |
Participant contributions at end of year | 2019-12-31 | $362,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,126,542 |
Administrative expenses (other) incurred | 2019-12-31 | $261,634 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,510 |
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 | $72,608,497 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $383,547,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $307,897,991 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,686,994 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,983,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,398,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,930,233 |
Interest on participant loans | 2019-12-31 | $331,660 |
Interest earned on other investments | 2019-12-31 | $160 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $364,200,349 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $292,884,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,301,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,481,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,481,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,403,870 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,889,787 |
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 | $13,324,185 |
Employer contributions (assets) at end of year | 2019-12-31 | $257,416 |
Income. Dividends from preferred stock | 2019-12-31 | $804 |
Income. Dividends from common stock | 2019-12-31 | $35,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,417,745 |
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 | $10,411,921 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,305,757 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2019-12-31 | 430765316 |
2018 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-266,707 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-266,707 |
Total transfer of assets to this plan | 2018-12-31 | $1,759,836 |
Total transfer of assets from this plan | 2018-12-31 | $58,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $24,925,069 |
Total loss/gain on sale of assets | 2018-12-31 | $50,587 |
Total of all expenses incurred | 2018-12-31 | $27,532,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,302,073 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $44,787,455 |
Value of total assets at end of year | 2018-12-31 | $307,897,991 |
Value of total assets at beginning of year | 2018-12-31 | $308,804,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $216,994 |
Total interest from all sources | 2018-12-31 | $267,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $318,356 |
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 | $280,252 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $21,572,480 |
Participant contributions at end of year | 2018-12-31 | $4,617,852 |
Participant contributions at beginning of year | 2018-12-31 | $4,198,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,575,459 |
Other income not declared elsewhere | 2018-12-31 | $5,938 |
Administrative expenses (other) incurred | 2018-12-31 | $216,994 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,335 |
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 | $-2,607,901 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $307,897,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $308,804,440 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,983,964 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,570,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,930,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,090,979 |
Interest on participant loans | 2018-12-31 | $265,060 |
Interest earned on other investments | 2018-12-31 | $239 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $292,884,818 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $295,706,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,481,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,226,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,226,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-636,072 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-19,602,220 |
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 | $11,639,516 |
Income. Dividends from common stock | 2018-12-31 | $38,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,302,073 |
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 | $7,724,831 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,674,244 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2018-12-31 | 430765316 |
2017 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $118,359 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $118,359 |
Total transfer of assets to this plan | 2017-12-31 | $1,542,991 |
Total transfer of assets from this plan | 2017-12-31 | $366,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $74,732,861 |
Total loss/gain on sale of assets | 2017-12-31 | $74,821 |
Total of all expenses incurred | 2017-12-31 | $20,335,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,131,870 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,129 |
Value of total corrective distributions | 2017-12-31 | $1,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $33,332,493 |
Value of total assets at end of year | 2017-12-31 | $308,804,440 |
Value of total assets at beginning of year | 2017-12-31 | $253,230,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $188,757 |
Total interest from all sources | 2017-12-31 | $218,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $191,446 |
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 | $154,271 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $20,125,481 |
Participant contributions at end of year | 2017-12-31 | $4,198,077 |
Participant contributions at beginning of year | 2017-12-31 | $3,659,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,535,575 |
Administrative expenses (other) incurred | 2017-12-31 | $188,757 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,335 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $468,857 |
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 | $54,397,608 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $308,804,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $253,230,699 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,570,486 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,476,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,090,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,800,254 |
Interest on participant loans | 2017-12-31 | $217,271 |
Interest earned on other investments | 2017-12-31 | $830 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $295,706,878 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $245,248,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,226,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $576,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $576,186 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $40,797,641 |
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 | $10,671,437 |
Income. Dividends from common stock | 2017-12-31 | $37,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,131,870 |
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 | $5,377,945 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,303,124 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2017-12-31 | 430765316 |
2016 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $34,583 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $34,583 |
Total transfer of assets to this plan | 2016-12-31 | $877,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $46,906,422 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $21,581,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,382,531 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,306,977 |
Value of total assets at end of year | 2016-12-31 | $253,230,699 |
Value of total assets at beginning of year | 2016-12-31 | $227,028,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $186,179 |
Total interest from all sources | 2016-12-31 | $185,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,044 |
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 | $31,711 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $17,945,432 |
Participant contributions at end of year | 2016-12-31 | $3,659,844 |
Participant contributions at beginning of year | 2016-12-31 | $3,513,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,060,726 |
Administrative expenses (other) incurred | 2016-12-31 | $186,179 |
Total non interest bearing cash at end of year | 2016-12-31 | $468,857 |
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 | $25,324,502 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $253,230,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $227,028,671 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,476,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,800,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $185,427 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $245,248,981 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $223,514,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $576,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $40 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,336,351 |
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 | $9,300,819 |
Income. Dividends from common stock | 2016-12-31 | $11,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,382,531 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2016-12-31 | 430765316 |
2015 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $803,160 |
Total transfer of assets from this plan | 2015-12-31 | $80,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $20,513,651 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $28,585,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,412,460 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,745,663 |
Value of total assets at end of year | 2015-12-31 | $227,028,671 |
Value of total assets at beginning of year | 2015-12-31 | $234,377,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $167,525 |
Total interest from all sources | 2015-12-31 | $180,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $894,763 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $894,763 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $14,923,626 |
Participant contributions at end of year | 2015-12-31 | $3,513,841 |
Participant contributions at beginning of year | 2015-12-31 | $3,528,712 |
Participant contributions at beginning of year | 2015-12-31 | $198,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,080,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,422 |
Other income not declared elsewhere | 2015-12-31 | $37,971 |
Administrative expenses (other) incurred | 2015-12-31 | $167,525 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $65,498 |
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 | $-8,071,605 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $227,028,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $234,377,768 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $209,256,248 |
Interest on participant loans | 2015-12-31 | $180,305 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $223,514,830 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,037,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $129,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $129,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,933,834 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,588,765 |
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 | $8,741,262 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $158,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,412,460 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2015-12-31 | 430765316 |
2014 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $460,631 |
Total transfer of assets from this plan | 2014-12-31 | $30,599 |
Total income from all sources (including contributions) | 2014-12-31 | $38,631,398 |
Total of all expenses incurred | 2014-12-31 | $20,775,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,341,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,282,128 |
Value of total assets at end of year | 2014-12-31 | $234,377,768 |
Value of total assets at beginning of year | 2014-12-31 | $216,092,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $434,393 |
Total interest from all sources | 2014-12-31 | $158,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,922,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,922,879 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $13,287,541 |
Participant contributions at end of year | 2014-12-31 | $3,528,712 |
Participant contributions at beginning of year | 2014-12-31 | $3,519,574 |
Participant contributions at end of year | 2014-12-31 | $198,211 |
Participant contributions at beginning of year | 2014-12-31 | $271,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,922,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $42,120 |
Administrative expenses (other) incurred | 2014-12-31 | $434,393 |
Total non interest bearing cash at end of year | 2014-12-31 | $65,498 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $178,755 |
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 | $17,855,637 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $234,377,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $216,092,099 |
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 | $209,256,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $191,140,837 |
Interest on participant loans | 2014-12-31 | $158,768 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,037,589 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,734,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $129,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $104,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $104,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,883,554 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $384,055 |
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 | $8,071,882 |
Employer contributions (assets) at end of year | 2014-12-31 | $158,707 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $100,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,341,368 |
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 | 2014-12-31 | No |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2014-12-31 | 430765316 |
2013 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $486,045 |
Total transfer of assets from this plan | 2013-12-31 | $18,873 |
Total income from all sources (including contributions) | 2013-12-31 | $61,903,017 |
Total of all expenses incurred | 2013-12-31 | $21,616,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,462,151 |
Value of total corrective distributions | 2013-12-31 | $104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,862,466 |
Value of total assets at end of year | 2013-12-31 | $216,092,099 |
Value of total assets at beginning of year | 2013-12-31 | $175,338,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $154,354 |
Total interest from all sources | 2013-12-31 | $173,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,866,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,866,280 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $12,829,315 |
Participant contributions at end of year | 2013-12-31 | $3,519,574 |
Participant contributions at beginning of year | 2013-12-31 | $3,455,258 |
Participant contributions at end of year | 2013-12-31 | $271,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,672,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $42,120 |
Administrative expenses (other) incurred | 2013-12-31 | $154,354 |
Total non interest bearing cash at end of year | 2013-12-31 | $178,755 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $14,469,652 |
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 | $40,286,408 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $216,092,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $175,338,519 |
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 | $191,140,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $130,959,899 |
Interest on participant loans | 2013-12-31 | $173,433 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,734,610 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,257,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $104,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $36,104,943 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-104,105 |
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 | $7,360,698 |
Employer contributions (assets) at end of year | 2013-12-31 | $100,575 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,196,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,462,151 |
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 | 2013-12-31 | Yes |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2013-12-31 | 430765316 |
2012 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $1,288,397 |
Total transfer of assets from this plan | 2012-12-31 | $78,174 |
Total income from all sources (including contributions) | 2012-12-31 | $40,954,430 |
Total of all expenses incurred | 2012-12-31 | $15,643,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,491,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $22,465,317 |
Value of total assets at end of year | 2012-12-31 | $175,338,519 |
Value of total assets at beginning of year | 2012-12-31 | $148,817,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $151,700 |
Total interest from all sources | 2012-12-31 | $132,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,774,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $10,925,663 |
Participant contributions at end of year | 2012-12-31 | $3,455,258 |
Participant contributions at beginning of year | 2012-12-31 | $3,060,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,343,364 |
Other income not declared elsewhere | 2012-12-31 | $142,447 |
Administrative expenses (other) incurred | 2012-12-31 | $151,700 |
Total non interest bearing cash at end of year | 2012-12-31 | $14,469,652 |
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 | $25,311,030 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $175,338,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $148,817,266 |
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 | $130,959,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $121,259,912 |
Interest on participant loans | 2012-12-31 | $132,701 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,257,420 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $18,012,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,036,868 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $402,398 |
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 | $7,196,290 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,196,290 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,484,221 |
Income. Dividends from common stock | 2012-12-31 | $1,774,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,491,700 |
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 | 2012-12-31 | Yes |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2012-12-31 | 430765316 |
2011 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $2,283,971 |
Total income from all sources (including contributions) | 2011-12-31 | $14,658,165 |
Total of all expenses incurred | 2011-12-31 | $15,669,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,506,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,890,395 |
Value of total assets at end of year | 2011-12-31 | $148,817,266 |
Value of total assets at beginning of year | 2011-12-31 | $147,544,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $162,778 |
Total interest from all sources | 2011-12-31 | $130,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,544,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $9,760,828 |
Participant contributions at end of year | 2011-12-31 | $3,060,255 |
Participant contributions at beginning of year | 2011-12-31 | $2,686,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $645,346 |
Other income not declared elsewhere | 2011-12-31 | $161,869 |
Administrative expenses (other) incurred | 2011-12-31 | $162,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,011,155 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $148,817,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $147,544,450 |
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 | $121,259,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $122,598,279 |
Interest on participant loans | 2011-12-31 | $130,537 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $18,012,878 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,508,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,924,244 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $855,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,484,221 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,484,221 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,751,065 |
Income. Dividends from common stock | 2011-12-31 | $1,544,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,506,542 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2011-12-31 | 430765316 |
2010 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $2,021,116 |
Total income from all sources (including contributions) | 2010-12-31 | $33,967,828 |
Total of all expenses incurred | 2010-12-31 | $13,577,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,430,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,056,877 |
Value of total assets at end of year | 2010-12-31 | $147,544,450 |
Value of total assets at beginning of year | 2010-12-31 | $125,132,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $146,082 |
Total interest from all sources | 2010-12-31 | $130,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,221,628 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $9,701,863 |
Participant contributions at end of year | 2010-12-31 | $2,686,638 |
Participant contributions at beginning of year | 2010-12-31 | $2,340,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,603,949 |
Other income not declared elsewhere | 2010-12-31 | $87,977 |
Administrative expenses (other) incurred | 2010-12-31 | $146,082 |
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 | $20,390,762 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $147,544,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $125,132,572 |
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 | $122,598,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $98,095,782 |
Interest on participant loans | 2010-12-31 | $130,292 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,508,468 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $17,519,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,714,538 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $756,516 |
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 | $6,751,065 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,751,065 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,176,645 |
Income. Dividends from common stock | 2010-12-31 | $1,221,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,430,984 |
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 | RUBINBROWN, LLP |
Accountancy firm EIN | 2010-12-31 | 430765316 |