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MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameMCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN
Plan identification number 001

MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MCCARTHY HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:MCCARTHY HOLDINGS, INC.
Employer identification number (EIN):431136212
NAIC Classification:236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01J DOUGLAS AUDIFFRED DANEL DILLON2018-08-17
0012016-01-01DANEL DILLON J DOUGLAS AUDIFFRED2017-09-05
0012015-01-01DANEL DILLON JDOUGLAS AUDIFFRED2016-09-29
0012014-01-01DANEL DILLON J. DOUGLAS AUDIFFRED2015-09-17
0012013-01-01DANEL DILLON J. DOUGLAS AUDIFFRED2014-10-09
0012012-01-01DANEL DILLON2013-09-13 ALAN BERARDI2013-09-13
0012011-01-01DANEL DILLON J DOUGLAS AUDIFFRED2012-09-12
0012010-01-01DANEL DILLON J DOUGLAS AUDIFFRED2011-08-15
0012009-01-01ALAN BERARDI J DOUGLAS AUDIFFRED2010-09-09

Plan Statistics for MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN

Measure Date Value
2019: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,258
Total number of active participants reported on line 7a of the Form 55002019-01-013,631
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011,092
Total of all active and inactive participants2019-01-014,723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-014,727
Number of participants with account balances2019-01-014,403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01146
2018: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,487
Total number of active participants reported on line 7a of the Form 55002018-01-013,373
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01880
Total of all active and inactive participants2018-01-014,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-014,258
Number of participants with account balances2018-01-013,991
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01106
2017: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,559
Total number of active participants reported on line 7a of the Form 55002017-01-012,671
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01809
Total of all active and inactive participants2017-01-013,480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-013,485
Number of participants with account balances2017-01-013,339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01104
2016: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,289
Total number of active participants reported on line 7a of the Form 55002016-01-012,688
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01866
Total of all active and inactive participants2016-01-013,554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-013,559
Number of participants with account balances2016-01-013,400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0162
2015: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,370
Total number of active participants reported on line 7a of the Form 55002015-01-012,523
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01762
Total of all active and inactive participants2015-01-013,285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-013,289
Number of participants with account balances2015-01-013,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0188
2014: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,223
Total number of active participants reported on line 7a of the Form 55002014-01-012,043
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-011,317
Total of all active and inactive participants2014-01-013,363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-013,370
Number of participants with account balances2014-01-013,318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01178
2013: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,642
Total number of active participants reported on line 7a of the Form 55002013-01-012,091
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-011,124
Total of all active and inactive participants2013-01-013,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-013,223
Number of participants with account balances2013-01-013,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01131
2012: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,480
Total number of active participants reported on line 7a of the Form 55002012-01-011,842
Number of other retired or separated participants entitled to future benefits2012-01-01798
Total of all active and inactive participants2012-01-012,640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-012,642
Number of participants with account balances2012-01-012,494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0128
2011: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,272
Total number of active participants reported on line 7a of the Form 55002011-01-011,779
Number of other retired or separated participants entitled to future benefits2011-01-01697
Total of all active and inactive participants2011-01-012,476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-012,480
Number of participants with account balances2011-01-012,143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,329
Total number of active participants reported on line 7a of the Form 55002010-01-011,789
Number of other retired or separated participants entitled to future benefits2010-01-01479
Total of all active and inactive participants2010-01-012,268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-012,272
Number of participants with account balances2010-01-011,871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,515
Total number of active participants reported on line 7a of the Form 55002009-01-011,754
Number of other retired or separated participants entitled to future benefits2009-01-01574
Total of all active and inactive participants2009-01-012,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-012,329
Number of participants with account balances2009-01-012,114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0167

Financial Data on MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN

Measure Date Value
2019 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$642,442
Total unrealized appreciation/depreciation of assets2019-12-31$642,442
Total transfer of assets to this plan2019-12-31$3,061,265
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$106,164
Total of all expenses incurred2019-12-31$31,685,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$31,417,745
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$383,547,196
Value of total assets at beginning of year2019-12-31$307,897,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$261,634
Total interest from all sources2019-12-31$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 year2019-12-31No
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 year2019-12-31$49,240
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$25,130,670
Participant contributions at end of year2019-12-31$5,279,810
Participant contributions at beginning of year2019-12-31$4,617,852
Participant contributions at end of year2019-12-31$362,056
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,126,542
Administrative expenses (other) incurred2019-12-31$261,634
Total non interest bearing cash at end of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$2,686,994
Assets. partnership/joint venture interests at beginning of year2019-12-31$1,983,964
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,398,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,930,233
Interest on participant loans2019-12-31$331,660
Interest earned on other investments2019-12-31$160
Value of interest in common/collective trusts at end of year2019-12-31$364,200,349
Value of interest in common/collective trusts at beginning of year2019-12-31$292,884,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,301,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,481,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$57,889,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$13,324,185
Employer contributions (assets) at end of year2019-12-31$257,416
Income. Dividends from preferred stock2019-12-31$804
Income. Dividends from common stock2019-12-31$35,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$31,417,745
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$10,411,921
Aggregate carrying amount (costs) on sale of assets2019-12-31$10,305,757
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RUBIN BROWN LLP
Accountancy firm EIN2019-12-31430765316
2018 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-266,707
Total unrealized appreciation/depreciation of assets2018-12-31$-266,707
Total transfer of assets to this plan2018-12-31$1,759,836
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$50,587
Total of all expenses incurred2018-12-31$27,532,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$27,302,073
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$307,897,991
Value of total assets at beginning of year2018-12-31$308,804,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$216,994
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$280,252
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$21,572,480
Participant contributions at end of year2018-12-31$4,617,852
Participant contributions at beginning of year2018-12-31$4,198,077
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$11,575,459
Other income not declared elsewhere2018-12-31$5,938
Administrative expenses (other) incurred2018-12-31$216,994
Total non interest bearing cash at beginning of year2018-12-31$11,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$1,983,964
Assets. partnership/joint venture interests at beginning of year2018-12-31$1,570,486
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,930,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,090,979
Interest on participant loans2018-12-31$265,060
Interest earned on other investments2018-12-31$239
Value of interest in common/collective trusts at end of year2018-12-31$292,884,818
Value of interest in common/collective trusts at beginning of year2018-12-31$295,706,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,481,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,226,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-19,602,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$11,639,516
Income. Dividends from common stock2018-12-31$38,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$27,302,073
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$7,724,831
Aggregate carrying amount (costs) on sale of assets2018-12-31$7,674,244
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RUBIN BROWN LLP
Accountancy firm EIN2018-12-31430765316
2017 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$118,359
Total unrealized appreciation/depreciation of assets2017-12-31$118,359
Total transfer of assets to this plan2017-12-31$1,542,991
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$74,821
Total of all expenses incurred2017-12-31$20,335,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$20,131,870
Expenses. Certain deemed distributions of participant loans2017-12-31$13,129
Value of total corrective distributions2017-12-31$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 year2017-12-31$308,804,440
Value of total assets at beginning of year2017-12-31$253,230,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$188,757
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$154,271
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$20,125,481
Participant contributions at end of year2017-12-31$4,198,077
Participant contributions at beginning of year2017-12-31$3,659,844
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,535,575
Administrative expenses (other) incurred2017-12-31$188,757
Total non interest bearing cash at end of year2017-12-31$11,335
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$1,570,486
Assets. partnership/joint venture interests at beginning of year2017-12-31$1,476,577
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,090,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,800,254
Interest on participant loans2017-12-31$217,271
Interest earned on other investments2017-12-31$830
Value of interest in common/collective trusts at end of year2017-12-31$295,706,878
Value of interest in common/collective trusts at beginning of year2017-12-31$245,248,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,226,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$576,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$576,186
Net investment gain or loss from common/collective trusts2017-12-31$40,797,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,671,437
Income. Dividends from common stock2017-12-31$37,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$20,131,870
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$5,377,945
Aggregate carrying amount (costs) on sale of assets2017-12-31$5,303,124
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RUBIN BROWN LLP
Accountancy firm EIN2017-12-31430765316
2016 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$34,583
Total unrealized appreciation/depreciation of assets2016-12-31$34,583
Total transfer of assets to this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$21,581,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$21,382,531
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$253,230,699
Value of total assets at beginning of year2016-12-31$227,028,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$186,179
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$31,711
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$17,945,432
Participant contributions at end of year2016-12-31$3,659,844
Participant contributions at beginning of year2016-12-31$3,513,841
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,060,726
Administrative expenses (other) incurred2016-12-31$186,179
Total non interest bearing cash at end of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$1,476,577
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,800,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$185,427
Value of interest in common/collective trusts at end of year2016-12-31$245,248,981
Value of interest in common/collective trusts at beginning of year2016-12-31$223,514,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$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 trusts2016-12-31$16,336,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$9,300,819
Income. Dividends from common stock2016-12-31$11,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$21,382,531
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RUBIN BROWN LLP
Accountancy firm EIN2016-12-31430765316
2015 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$803,160
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$28,585,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$28,412,460
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$227,028,671
Value of total assets at beginning of year2015-12-31$234,377,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$167,525
Total interest from all sources2015-12-31$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 bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$14,923,626
Participant contributions at end of year2015-12-31$3,513,841
Participant contributions at beginning of year2015-12-31$3,528,712
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$3,422
Other income not declared elsewhere2015-12-31$37,971
Administrative expenses (other) incurred2015-12-31$167,525
Total non interest bearing cash at beginning of year2015-12-31$65,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$209,256,248
Interest on participant loans2015-12-31$180,305
Value of interest in common/collective trusts at end of year2015-12-31$223,514,830
Value of interest in common/collective trusts at beginning of year2015-12-31$21,037,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$129,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$4,588,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,741,262
Employer contributions (assets) at beginning of year2015-12-31$158,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RUBIN BROWN LLP
Accountancy firm EIN2015-12-31430765316
2014 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$460,631
Total transfer of assets from this plan2014-12-31$30,599
Total income from all sources (including contributions)2014-12-31$38,631,398
Total of all expenses incurred2014-12-31$20,775,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$234,377,768
Value of total assets at beginning of year2014-12-31$216,092,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$434,393
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,922,879
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$13,287,541
Participant contributions at end of year2014-12-31$3,528,712
Participant contributions at beginning of year2014-12-31$3,519,574
Participant contributions at end of year2014-12-31$198,211
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$3,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$42,120
Administrative expenses (other) incurred2014-12-31$434,393
Total non interest bearing cash at end of year2014-12-31$65,498
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$209,256,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$191,140,837
Interest on participant loans2014-12-31$158,768
Value of interest in common/collective trusts at end of year2014-12-31$21,037,589
Value of interest in common/collective trusts at beginning of year2014-12-31$20,734,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$129,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$104,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$384,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$8,071,882
Employer contributions (assets) at end of year2014-12-31$158,707
Employer contributions (assets) at beginning of year2014-12-31$100,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RUBINBROWN LLP
Accountancy firm EIN2014-12-31430765316
2013 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$486,045
Total transfer of assets from this plan2013-12-31$18,873
Total income from all sources (including contributions)2013-12-31$61,903,017
Total of all expenses incurred2013-12-31$21,616,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$21,462,151
Value of total corrective distributions2013-12-31$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 year2013-12-31$216,092,099
Value of total assets at beginning of year2013-12-31$175,338,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$154,354
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,866,280
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$12,829,315
Participant contributions at end of year2013-12-31$3,519,574
Participant contributions at beginning of year2013-12-31$3,455,258
Participant contributions at end of year2013-12-31$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 year2013-12-31$42,120
Administrative expenses (other) incurred2013-12-31$154,354
Total non interest bearing cash at end of year2013-12-31$178,755
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$191,140,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$130,959,899
Interest on participant loans2013-12-31$173,433
Value of interest in common/collective trusts at end of year2013-12-31$20,734,610
Value of interest in common/collective trusts at beginning of year2013-12-31$19,257,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$104,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$36,104,943
Net investment gain or loss from common/collective trusts2013-12-31$-104,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$7,360,698
Employer contributions (assets) at end of year2013-12-31$100,575
Employer contributions (assets) at beginning of year2013-12-31$7,196,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RUBINBROWN LLP
Accountancy firm EIN2013-12-31430765316
2012 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k financial data
Total transfer of assets to this plan2012-12-31$1,288,397
Total transfer of assets from this plan2012-12-31$78,174
Total income from all sources (including contributions)2012-12-31$40,954,430
Total of all expenses incurred2012-12-31$15,643,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$175,338,519
Value of total assets at beginning of year2012-12-31$148,817,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$151,700
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$10,925,663
Participant contributions at end of year2012-12-31$3,455,258
Participant contributions at beginning of year2012-12-31$3,060,255
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$4,343,364
Other income not declared elsewhere2012-12-31$142,447
Administrative expenses (other) incurred2012-12-31$151,700
Total non interest bearing cash at end of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$130,959,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$121,259,912
Interest on participant loans2012-12-31$132,701
Value of interest in common/collective trusts at end of year2012-12-31$19,257,420
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$402,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$7,196,290
Employer contributions (assets) at end of year2012-12-31$7,196,290
Employer contributions (assets) at beginning of year2012-12-31$6,484,221
Income. Dividends from common stock2012-12-31$1,774,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RUBINBROWN LLP
Accountancy firm EIN2012-12-31430765316
2011 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k financial data
Total transfer of assets to this plan2011-12-31$2,283,971
Total income from all sources (including contributions)2011-12-31$14,658,165
Total of all expenses incurred2011-12-31$15,669,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$148,817,266
Value of total assets at beginning of year2011-12-31$147,544,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$162,778
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$9,760,828
Participant contributions at end of year2011-12-31$3,060,255
Participant contributions at beginning of year2011-12-31$2,686,638
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$645,346
Other income not declared elsewhere2011-12-31$161,869
Administrative expenses (other) incurred2011-12-31$162,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$121,259,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$122,598,279
Interest on participant loans2011-12-31$130,537
Value of interest in common/collective trusts at end of year2011-12-31$18,012,878
Value of interest in common/collective trusts at beginning of year2011-12-31$15,508,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,924,244
Net investment gain or loss from common/collective trusts2011-12-31$855,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,484,221
Employer contributions (assets) at end of year2011-12-31$6,484,221
Employer contributions (assets) at beginning of year2011-12-31$6,751,065
Income. Dividends from common stock2011-12-31$1,544,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$15,506,542
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RUBINBROWN LLP
Accountancy firm EIN2011-12-31430765316
2010 : MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2010 401k financial data
Total transfer of assets to this plan2010-12-31$2,021,116
Total income from all sources (including contributions)2010-12-31$33,967,828
Total of all expenses incurred2010-12-31$13,577,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$147,544,450
Value of total assets at beginning of year2010-12-31$125,132,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$146,082
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$9,701,863
Participant contributions at end of year2010-12-31$2,686,638
Participant contributions at beginning of year2010-12-31$2,340,382
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,603,949
Other income not declared elsewhere2010-12-31$87,977
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$122,598,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$98,095,782
Interest on participant loans2010-12-31$130,292
Value of interest in common/collective trusts at end of year2010-12-31$15,508,468
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$756,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,751,065
Employer contributions (assets) at end of year2010-12-31$6,751,065
Employer contributions (assets) at beginning of year2010-12-31$7,176,645
Income. Dividends from common stock2010-12-31$1,221,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$13,430,984
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31RUBINBROWN, LLP
Accountancy firm EIN2010-12-31430765316

Form 5500 Responses for MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN

2019: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MCCARTHY EMPLOYEE RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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