MCKINNEY VENTURES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2020 : MCKINNEY RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,998,379 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,989,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,818,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,669,215 |
Value of total assets at end of year | 2020-12-31 | $24,301,972 |
Value of total assets at beginning of year | 2020-12-31 | $20,293,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $170,996 |
Total interest from all sources | 2020-12-31 | $40,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $118,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $118,083 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,249,759 |
Participant contributions at end of year | 2020-12-31 | $141,065 |
Participant contributions at beginning of year | 2020-12-31 | $128,112 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,331,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,973,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $157,809 |
Other income not declared elsewhere | 2020-12-31 | $68,990 |
Administrative expenses (other) incurred | 2020-12-31 | $170,996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,008,409 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,301,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,293,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,673,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,854,704 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,897,425 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,731,717 |
Interest on participant loans | 2020-12-31 | $7,440 |
Interest earned on other investments | 2020-12-31 | $32,861 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,258,607 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,605,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,704,886 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,591,354 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $805,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $261,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,818,974 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : MCKINNEY RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,417,845 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,705,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,540,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,338,937 |
Value of total assets at end of year | 2019-12-31 | $20,293,563 |
Value of total assets at beginning of year | 2019-12-31 | $17,580,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $164,569 |
Total interest from all sources | 2019-12-31 | $42,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $134,270 |
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 | $134,270 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,084,268 |
Participant contributions at end of year | 2019-12-31 | $128,112 |
Participant contributions at beginning of year | 2019-12-31 | $155,316 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,973,506 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,879,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,099 |
Other income not declared elsewhere | 2019-12-31 | $66,143 |
Administrative expenses (other) incurred | 2019-12-31 | $164,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,712,609 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,293,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,580,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,854,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,133,435 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,731,717 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,910,566 |
Interest on participant loans | 2019-12-31 | $8,969 |
Interest earned on other investments | 2019-12-31 | $33,058 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,605,524 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,502,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,718,036 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,113,322 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,005,110 |
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 | $214,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,540,667 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : MCKINNEY RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $355,098 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,708,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,523,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,475,086 |
Value of total assets at end of year | 2018-12-31 | $17,580,954 |
Value of total assets at beginning of year | 2018-12-31 | $18,934,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $185,576 |
Total interest from all sources | 2018-12-31 | $37,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $143,077 |
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 | $143,077 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,024,094 |
Participant contributions at end of year | 2018-12-31 | $155,316 |
Participant contributions at beginning of year | 2018-12-31 | $69,142 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,879,293 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,628,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $211,228 |
Other income not declared elsewhere | 2018-12-31 | $20,225 |
Administrative expenses (other) incurred | 2018-12-31 | $185,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,353,498 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,580,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,934,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,133,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,519,343 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,910,566 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,390,017 |
Interest on participant loans | 2018-12-31 | $4,865 |
Interest earned on other investments | 2018-12-31 | $32,493 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,502,344 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,327,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-940,808 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-174,088 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-205,752 |
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 | $239,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,523,020 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : MCKINNEY RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,112,897 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $987,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $925,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $933,388 |
Value of total assets at end of year | 2017-12-31 | $18,934,452 |
Value of total assets at beginning of year | 2017-12-31 | $15,808,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,045 |
Total interest from all sources | 2017-12-31 | $22,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,537 |
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 | $104,537 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $933,388 |
Participant contributions at end of year | 2017-12-31 | $69,142 |
Participant contributions at beginning of year | 2017-12-31 | $72,939 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,628,212 |
Other income not declared elsewhere | 2017-12-31 | $57,760 |
Administrative expenses (other) incurred | 2017-12-31 | $61,045 |
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 | $3,125,888 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,934,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,808,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,519,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,539,552 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,390,017 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,742,770 |
Interest on participant loans | 2017-12-31 | $3,130 |
Interest earned on other investments | 2017-12-31 | $19,679 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,327,738 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,453,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $920,752 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,784,904 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $288,747 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $925,964 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : MCKINNEY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $2,022,397 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,042,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,995,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,110,838 |
Value of total assets at end of year | 2016-12-31 | $15,808,564 |
Value of total assets at beginning of year | 2016-12-31 | $16,828,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,459 |
Total interest from all sources | 2016-12-31 | $22,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,222 |
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 | $44,222 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,106,077 |
Participant contributions at end of year | 2016-12-31 | $72,939 |
Participant contributions at beginning of year | 2016-12-31 | $196,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,761 |
Other income not declared elsewhere | 2016-12-31 | $40,382 |
Administrative expenses (other) incurred | 2016-12-31 | $47,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,020,261 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,808,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,828,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,539,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,434,103 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,742,770 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,729,972 |
Interest on participant loans | 2016-12-31 | $4,597 |
Interest earned on other investments | 2016-12-31 | $18,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,453,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,468,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $427,766 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $376,557 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,995,199 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : MCKINNEY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $1,312,257 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,151,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,147,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,443,793 |
Value of total assets at end of year | 2015-12-31 | $16,828,825 |
Value of total assets at beginning of year | 2015-12-31 | $16,667,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,185 |
Total interest from all sources | 2015-12-31 | $25,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $56,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $56,660 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,404,837 |
Participant contributions at end of year | 2015-12-31 | $196,734 |
Participant contributions at beginning of year | 2015-12-31 | $116,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $3,185 |
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 | $161,078 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,828,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,667,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,434,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,514,036 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,729,972 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,501,810 |
Interest on participant loans | 2015-12-31 | $5,559 |
Interest earned on other investments | 2015-12-31 | $20,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,468,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,471,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,976 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-220,125 |
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 | $270 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $63,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,147,994 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : MCKINNEY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,506 |
Total income from all sources (including contributions) | 2014-12-31 | $2,822,542 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,182,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,176,578 |
Value of total corrective distributions | 2014-12-31 | $19,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,827,960 |
Value of total assets at end of year | 2014-12-31 | $16,667,747 |
Value of total assets at beginning of year | 2014-12-31 | $15,043,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-12,866 |
Total interest from all sources | 2014-12-31 | $22,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,317 |
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 | $41,317 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,257,266 |
Participant contributions at end of year | 2014-12-31 | $116,933 |
Participant contributions at beginning of year | 2014-12-31 | $74,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $267,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,506 |
Administrative expenses (other) incurred | 2014-12-31 | $-12,866 |
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 | $1,639,557 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,667,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,028,190 |
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 | $4,514,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,219,518 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,501,810 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,401,745 |
Interest on participant loans | 2014-12-31 | $3,419 |
Interest earned on other investments | 2014-12-31 | $18,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,471,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,347,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $453,676 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $477,413 |
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 | $303,032 |
Employer contributions (assets) at end of year | 2014-12-31 | $63,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,176,578 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : MCKINNEY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,578,148 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,126,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,119,976 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-475 |
Value of total corrective distributions | 2013-12-31 | $2,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,740,266 |
Value of total assets at end of year | 2013-12-31 | $15,043,696 |
Value of total assets at beginning of year | 2013-12-31 | $11,576,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,991 |
Total interest from all sources | 2013-12-31 | $21,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,593 |
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 | $34,593 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,285,621 |
Participant contributions at end of year | 2013-12-31 | $74,808 |
Participant contributions at beginning of year | 2013-12-31 | $73,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $454,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,506 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $3,991 |
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 | $3,451,779 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,028,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,576,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,219,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,009,123 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,401,745 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,008,807 |
Interest on participant loans | 2013-12-31 | $3,140 |
Interest earned on other investments | 2013-12-31 | $17,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,347,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,200,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,172,348 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $609,814 |
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 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $285,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,119,976 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : MCKINNEY RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,932,877 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $760,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $758,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,659,361 |
Value of total assets at end of year | 2012-12-31 | $11,576,411 |
Value of total assets at beginning of year | 2012-12-31 | $9,403,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,879 |
Total interest from all sources | 2012-12-31 | $24,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $31,713 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,099,941 |
Participant contributions at end of year | 2012-12-31 | $73,072 |
Participant contributions at beginning of year | 2012-12-31 | $69,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $274,076 |
Administrative expenses (other) incurred | 2012-12-31 | $1,879 |
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 | $2,172,702 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,576,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,403,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,009,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,491,863 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,008,807 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,454,568 |
Interest on participant loans | 2012-12-31 | $3,109 |
Interest earned on other investments | 2012-12-31 | $20,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,200,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,116,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $303,431 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $914,353 |
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 | $285,344 |
Employer contributions (assets) at end of year | 2012-12-31 | $285,344 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $270,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $758,296 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |