MCCORMICK & COMPANY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MCCORMICK DISABILITY PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $163,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $310,144 |
Total income from all sources (including contributions) | 2022-11-30 | $2,986,678 |
Total of all expenses incurred | 2022-11-30 | $3,097,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $2,702,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $2,984,152 |
Value of total assets at end of year | 2022-11-30 | $496,559 |
Value of total assets at beginning of year | 2022-11-30 | $753,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $394,272 |
Total interest from all sources | 2022-11-30 | $2,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Administrative expenses professional fees incurred | 2022-11-30 | $23,748 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $2,496,353 |
Liabilities. Value of operating payables at end of year | 2022-11-30 | $163,746 |
Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $310,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-110,571 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $332,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $443,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $239,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $753,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $753,528 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $2,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $487,799 |
Employer contributions (assets) at end of year | 2022-11-30 | $256,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $2,702,977 |
Contract administrator fees | 2022-11-30 | $370,524 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-11-30 | No |
Did the plan have assets held for investment | 2022-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | SB & COMPANY, LLC |
Accountancy firm EIN | 2022-11-30 | 202153727 |
2021 : MCCORMICK DISABILITY PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $310,144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $221,389 |
Total income from all sources (including contributions) | 2021-11-30 | $2,745,628 |
Total of all expenses incurred | 2021-11-30 | $3,093,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $2,823,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $2,745,403 |
Value of total assets at end of year | 2021-11-30 | $753,528 |
Value of total assets at beginning of year | 2021-11-30 | $1,012,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $270,423 |
Total interest from all sources | 2021-11-30 | $225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Administrative expenses professional fees incurred | 2021-11-30 | $270,423 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Contributions received from participants | 2021-11-30 | $2,247,201 |
Liabilities. Value of operating payables at end of year | 2021-11-30 | $310,144 |
Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $221,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $-348,099 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $443,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $791,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-11-30 | $753,528 |
Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $959,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Contributions received in cash from employer | 2021-11-30 | $498,202 |
Employer contributions (assets) at beginning of year | 2021-11-30 | $53,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $2,823,304 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-11-30 | No |
Did the plan have assets held for investment | 2021-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | SB & COMPANY, LLC |
Accountancy firm EIN | 2021-11-30 | 202153727 |
2020 : MCCORMICK DISABILITY PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $221,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $56,149 |
Total income from all sources (including contributions) | 2020-11-30 | $2,613,423 |
Total of all expenses incurred | 2020-11-30 | $2,486,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $2,199,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $2,611,336 |
Value of total assets at end of year | 2020-11-30 | $1,012,872 |
Value of total assets at beginning of year | 2020-11-30 | $720,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $286,890 |
Total interest from all sources | 2020-11-30 | $2,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Contributions received from participants | 2020-11-30 | $2,042,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $221,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $56,149 |
Administrative expenses (other) incurred | 2020-11-30 | $286,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $126,948 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $791,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $664,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $959,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $191,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $191,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $2,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $568,504 |
Employer contributions (assets) at end of year | 2020-11-30 | $53,647 |
Employer contributions (assets) at beginning of year | 2020-11-30 | $528,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $2,199,585 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
Accountancy firm name | 2020-11-30 | SB AND COMPANY LLC |
Accountancy firm EIN | 2020-11-30 | 202153727 |
2019 : MCCORMICK DISABILITY PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $56,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $83,207 |
Total income from all sources (including contributions) | 2019-11-30 | $2,637,839 |
Total of all expenses incurred | 2019-11-30 | $2,398,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $2,139,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $2,631,495 |
Value of total assets at end of year | 2019-11-30 | $720,684 |
Value of total assets at beginning of year | 2019-11-30 | $507,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $258,066 |
Total interest from all sources | 2019-11-30 | $6,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Contributions received from participants | 2019-11-30 | $1,963,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $56,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $83,207 |
Administrative expenses (other) incurred | 2019-11-30 | $258,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $239,829 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $664,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $424,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $191,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $470,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $470,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $6,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Contributions received in cash from employer | 2019-11-30 | $668,117 |
Employer contributions (assets) at end of year | 2019-11-30 | $528,899 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $37,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $2,139,944 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
Accountancy firm name | 2019-11-30 | SB AND COMPANY LLC |
Accountancy firm EIN | 2019-11-30 | 202153727 |
2018 : MCCORMICK DISABILITY PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $83,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $84,451 |
Total income from all sources (including contributions) | 2018-11-30 | $2,566,135 |
Total of all expenses incurred | 2018-11-30 | $2,722,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $2,442,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $2,560,731 |
Value of total assets at end of year | 2018-11-30 | $507,913 |
Value of total assets at beginning of year | 2018-11-30 | $665,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $280,158 |
Total interest from all sources | 2018-11-30 | $5,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Was this plan covered by a fidelity bond | 2018-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Contributions received from participants | 2018-11-30 | $1,875,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $11,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $83,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $84,451 |
Administrative expenses (other) incurred | 2018-11-30 | $280,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-156,087 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $424,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $580,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $470,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $571,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $571,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $5,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $673,700 |
Employer contributions (assets) at end of year | 2018-11-30 | $37,349 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $94,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $2,442,064 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
Accountancy firm name | 2018-11-30 | SB AND COMPANY LLC |
Accountancy firm EIN | 2018-11-30 | 202153727 |
2017 : MCCORMICK DISABILITY PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $84,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $38,433 |
Total income from all sources (including contributions) | 2017-11-30 | $2,467,882 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $2,322,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $2,095,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $2,467,295 |
Value of total assets at end of year | 2017-11-30 | $665,244 |
Value of total assets at beginning of year | 2017-11-30 | $474,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $227,651 |
Total interest from all sources | 2017-11-30 | $587 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Administrative expenses professional fees incurred | 2017-11-30 | $17,000 |
Was this plan covered by a fidelity bond | 2017-11-30 | No |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Contributions received from participants | 2017-11-30 | $1,714,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $42,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $84,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $38,433 |
Administrative expenses (other) incurred | 2017-11-30 | $80 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $145,181 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $580,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $435,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $571,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $208,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $208,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $710,983 |
Employer contributions (assets) at end of year | 2017-11-30 | $94,048 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $265,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $2,095,050 |
Contract administrator fees | 2017-11-30 | $210,571 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
Accountancy firm name | 2017-11-30 | SB & COMPANY, LLC |
Accountancy firm EIN | 2017-11-30 | 202153727 |
2016 : MCCORMICK DISABILITY PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $38,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $133,737 |
Total income from all sources (including contributions) | 2016-11-30 | $2,310,301 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $2,233,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $2,043,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $2,310,284 |
Value of total assets at end of year | 2016-11-30 | $474,045 |
Value of total assets at beginning of year | 2016-11-30 | $493,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $190,976 |
Total interest from all sources | 2016-11-30 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Administrative expenses professional fees incurred | 2016-11-30 | $15,000 |
Was this plan covered by a fidelity bond | 2016-11-30 | No |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Contributions received from participants | 2016-11-30 | $1,617,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $40,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $38,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $133,737 |
Administrative expenses (other) incurred | 2016-11-30 | $358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $76,319 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $435,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $359,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $208,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $493,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $493,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $17 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $652,450 |
Employer contributions (assets) at end of year | 2016-11-30 | $265,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $2,043,006 |
Contract administrator fees | 2016-11-30 | $175,618 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
Accountancy firm name | 2016-11-30 | SB & COMPANY |
Accountancy firm EIN | 2016-11-30 | 202153727 |
2015 : MCCORMICK DISABILITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $133,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $111,673 |
Total income from all sources (including contributions) | 2015-11-30 | $1,939,173 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $2,316,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $2,160,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $1,939,119 |
Value of total assets at end of year | 2015-11-30 | $493,030 |
Value of total assets at beginning of year | 2015-11-30 | $847,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $155,511 |
Total interest from all sources | 2015-11-30 | $54 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Administrative expenses professional fees incurred | 2015-11-30 | $149,475 |
Was this plan covered by a fidelity bond | 2015-11-30 | No |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Contributions received from participants | 2015-11-30 | $1,336,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $37,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $133,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $111,673 |
Administrative expenses (other) incurred | 2015-11-30 | $6,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-376,899 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $359,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $736,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $493,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $847,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $847,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $54 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $565,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $2,160,561 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
Accountancy firm name | 2015-11-30 | SB & COMPANY |
Accountancy firm EIN | 2015-11-30 | 202153727 |
2014 : MCCORMICK DISABILITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $111,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $109,113 |
Total income from all sources (including contributions) | 2014-11-30 | $1,983,600 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $2,301,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $2,124,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $1,983,529 |
Value of total assets at end of year | 2014-11-30 | $847,865 |
Value of total assets at beginning of year | 2014-11-30 | $1,162,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $176,673 |
Total interest from all sources | 2014-11-30 | $71 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Administrative expenses professional fees incurred | 2014-11-30 | $175,083 |
Was this plan covered by a fidelity bond | 2014-11-30 | No |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Contributions received from participants | 2014-11-30 | $1,384,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $28,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $111,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $109,113 |
Administrative expenses (other) incurred | 2014-11-30 | $1,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $-317,559 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $736,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $1,053,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $847,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $1,162,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $1,162,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $71 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $570,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $2,124,486 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-11-30 | No |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
Accountancy firm name | 2014-11-30 | SB & COMPANY |
Accountancy firm EIN | 2014-11-30 | 202153727 |
2013 : MCCORMICK DISABILITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $109,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $66,058 |
Total income from all sources (including contributions) | 2013-11-30 | $2,068,440 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $2,123,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $1,946,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $2,068,401 |
Value of total assets at end of year | 2013-11-30 | $1,162,864 |
Value of total assets at beginning of year | 2013-11-30 | $1,174,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $176,496 |
Total interest from all sources | 2013-11-30 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Administrative expenses professional fees incurred | 2013-11-30 | $175,917 |
Was this plan covered by a fidelity bond | 2013-11-30 | No |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Contributions received from participants | 2013-11-30 | $1,362,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $102,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $109,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $66,058 |
Administrative expenses (other) incurred | 2013-11-30 | $579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $-54,949 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $1,053,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $1,108,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $1,162,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $1,174,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $1,174,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $39 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $603,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $1,946,893 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-11-30 | No |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
Accountancy firm name | 2013-11-30 | SB & COMPANY |
Accountancy firm EIN | 2013-11-30 | 202153727 |
2012 : MCCORMICK DISABILITY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $66,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $76,291 |
Total income from all sources (including contributions) | 2012-11-30 | $1,868,200 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $2,102,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $1,894,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $1,868,188 |
Value of total assets at end of year | 2012-11-30 | $1,174,758 |
Value of total assets at beginning of year | 2012-11-30 | $1,419,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $207,726 |
Total interest from all sources | 2012-11-30 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Administrative expenses professional fees incurred | 2012-11-30 | $197,535 |
Was this plan covered by a fidelity bond | 2012-11-30 | No |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Contributions received from participants | 2012-11-30 | $1,375,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $66,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $76,291 |
Administrative expenses (other) incurred | 2012-11-30 | $10,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $-234,354 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $1,108,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $1,343,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $1,174,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $1,419,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $1,419,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $12 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $493,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $1,894,828 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-11-30 | No |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
Accountancy firm name | 2012-11-30 | SB & COMPANY |
Accountancy firm EIN | 2012-11-30 | 202153727 |
2011 : MCCORMICK DISABILITY PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $76,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $69,514 |
Total income from all sources (including contributions) | 2011-11-30 | $1,794,158 |
Total of all expenses incurred | 2011-11-30 | $1,966,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $1,919,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $1,793,740 |
Value of total assets at end of year | 2011-11-30 | $1,419,345 |
Value of total assets at beginning of year | 2011-11-30 | $1,584,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $47,199 |
Total interest from all sources | 2011-11-30 | $418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Administrative expenses professional fees incurred | 2011-11-30 | $47,165 |
Was this plan covered by a fidelity bond | 2011-11-30 | No |
If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Contributions received from participants | 2011-11-30 | $1,271,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $76,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $69,514 |
Administrative expenses (other) incurred | 2011-11-30 | $34 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $-172,802 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $1,343,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $1,515,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $1,419,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $1,584,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $1,584,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Contributions received in cash from employer | 2011-11-30 | $522,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $1,919,761 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-11-30 | No |
Did the plan have assets held for investment | 2011-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
Accountancy firm name | 2011-11-30 | SB & COMPANY LLP |
Accountancy firm EIN | 2011-11-30 | 202153727 |