MCELROY TRUCK LINES, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MCELROY GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,325,434 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,129,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,128,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,129,378 |
| Value of total assets at end of year | 2023-12-31 | $8,786,564 |
| Value of total assets at beginning of year | 2023-12-31 | $7,590,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $996 |
| Total interest from all sources | 2023-12-31 | $14,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $381,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $381,776 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $825,325 |
| Participant contributions at end of year | 2023-12-31 | $241,882 |
| Participant contributions at beginning of year | 2023-12-31 | $300,643 |
| Participant contributions at end of year | 2023-12-31 | $10,883 |
| Participant contributions at beginning of year | 2023-12-31 | $10,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $16,595 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,196,119 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,786,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,590,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,235,842 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,102,348 |
| Interest on participant loans | 2023-12-31 | $14,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,293,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,172,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $799,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $287,458 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,067 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,128,319 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REA, SHAW, GIFFIN, & STUART, LLP |
| Accountancy firm EIN | 2023-12-31 | 640295411 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,325,434 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,129,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,128,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,129,378 |
| Value of total assets at end of year | 2023-01-01 | $8,786,564 |
| Value of total assets at beginning of year | 2023-01-01 | $7,590,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $996 |
| Total interest from all sources | 2023-01-01 | $14,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $381,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $381,776 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $825,325 |
| Participant contributions at end of year | 2023-01-01 | $241,882 |
| Participant contributions at beginning of year | 2023-01-01 | $300,643 |
| Participant contributions at end of year | 2023-01-01 | $10,883 |
| Participant contributions at beginning of year | 2023-01-01 | $10,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $16,595 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,196,119 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,786,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,590,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,235,842 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,102,348 |
| Interest on participant loans | 2023-01-01 | $14,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,293,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,172,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $799,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $287,458 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,067 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,128,319 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REA, SHAW, GIFFIN, & STUART, LLP |
| Accountancy firm EIN | 2023-01-01 | 640295411 |
| 2022 : MCELROY GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-227,505 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $564,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $561,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,103,889 |
| Value of total assets at end of year | 2022-12-31 | $7,590,445 |
| Value of total assets at beginning of year | 2022-12-31 | $8,382,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,651 |
| Total interest from all sources | 2022-12-31 | $12,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $333,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $333,906 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,651 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $757,855 |
| Participant contributions at end of year | 2022-12-31 | $300,643 |
| Participant contributions at beginning of year | 2022-12-31 | $255,926 |
| Participant contributions at end of year | 2022-12-31 | $10,661 |
| Participant contributions at beginning of year | 2022-12-31 | $9,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $120,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-792,384 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,590,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,382,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,102,348 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,021,244 |
| Interest on participant loans | 2022-12-31 | $12,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,172,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,094,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $225,212 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,940 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $561,228 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | REA, SHAW, GIFFIN, & STUART, LLP |
| Accountancy firm EIN | 2022-12-31 | 640295411 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-227,505 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $564,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $561,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,103,889 |
| Value of total assets at end of year | 2022-01-01 | $7,590,445 |
| Value of total assets at beginning of year | 2022-01-01 | $8,382,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,651 |
| Total interest from all sources | 2022-01-01 | $12,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $333,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $333,906 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,651 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $757,855 |
| Participant contributions at end of year | 2022-01-01 | $300,643 |
| Participant contributions at beginning of year | 2022-01-01 | $255,926 |
| Participant contributions at end of year | 2022-01-01 | $10,661 |
| Participant contributions at beginning of year | 2022-01-01 | $9,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $120,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-792,384 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,590,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,382,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,102,348 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,021,244 |
| Interest on participant loans | 2022-01-01 | $12,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,172,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,094,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $225,212 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,940 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $561,228 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REA, SHAW, GIFFIN, & STUART, LLP |
| Accountancy firm EIN | 2022-01-01 | 640295411 |
| 2021 : MCELROY GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $739,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,850,604 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,026,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,017,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $848,960 |
| Value of total assets at end of year | 2021-12-31 | $8,382,829 |
| Value of total assets at beginning of year | 2021-12-31 | $8,298,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,707 |
| Total interest from all sources | 2021-12-31 | $10,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $752,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $752,627 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,707 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $707,153 |
| Participant contributions at end of year | 2021-12-31 | $255,926 |
| Participant contributions at beginning of year | 2021-12-31 | $177,448 |
| Participant contributions at end of year | 2021-12-31 | $9,564 |
| Participant contributions at beginning of year | 2021-12-31 | $9,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $823,875 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,382,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,298,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,021,244 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,777,119 |
| Interest on participant loans | 2021-12-31 | $10,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,094,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,332,587 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $238,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $123,288 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,007 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,017,022 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | REA, SHAW, GIFFIN, & STUART, LLP |
| Accountancy firm EIN | 2021-12-31 | 640295411 |
| 2020 : MCELROY GROUP 401(K) 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 | $2,183,435 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $605,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $595,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,050,613 |
| Value of total assets at end of year | 2020-12-31 | $8,298,953 |
| Value of total assets at beginning of year | 2020-12-31 | $6,721,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,928 |
| Total interest from all sources | 2020-12-31 | $8,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $456,372 |
| 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 | $456,372 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,928 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $781,101 |
| Participant contributions at end of year | 2020-12-31 | $177,448 |
| Participant contributions at beginning of year | 2020-12-31 | $165,525 |
| Participant contributions at end of year | 2020-12-31 | $9,467 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $110,985 |
| 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 | $1,577,620 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,298,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,721,333 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $6,777,119 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,428,743 |
| Interest on participant loans | 2020-12-31 | $8,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,332,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,127,065 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $668,118 |
| 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 | Yes |
| 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 | $158,527 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,332 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $595,887 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | REA, SHAW, GIFFIN, & STUART, LLP |
| Accountancy firm EIN | 2020-12-31 | 640295411 |
| 2019 : MCELROY GROUP 401(K) 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 | $2,015,410 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $654,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $643,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $938,966 |
| Value of total assets at end of year | 2019-12-31 | $6,721,333 |
| Value of total assets at beginning of year | 2019-12-31 | $5,360,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,311 |
| Total interest from all sources | 2019-12-31 | $11,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $431,850 |
| 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 | $431,850 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,311 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $743,179 |
| Participant contributions at end of year | 2019-12-31 | $165,525 |
| Participant contributions at beginning of year | 2019-12-31 | $201,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,360,912 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,721,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,360,421 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $5,428,743 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,177,761 |
| Interest on participant loans | 2019-12-31 | $11,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,127,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $980,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $633,370 |
| 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 | Yes |
| 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 | $164,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $643,187 |
| 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 | REA, SHAW, GIFFIN, & STUART, LLP |
| Accountancy firm EIN | 2019-12-31 | 640295411 |
| 2018 : MCELROY GROUP 401(K) 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 | $482,169 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $585,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $578,874 |
| Value of total corrective distributions | 2018-12-31 | $824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $716,998 |
| Value of total assets at end of year | 2018-12-31 | $5,360,421 |
| Value of total assets at beginning of year | 2018-12-31 | $5,463,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,812 |
| Total interest from all sources | 2018-12-31 | $9,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $530,800 |
| 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 | $530,800 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,812 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $537,017 |
| Participant contributions at end of year | 2018-12-31 | $201,965 |
| Participant contributions at beginning of year | 2018-12-31 | $178,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,820 |
| 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 | $-103,341 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,360,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,463,762 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $4,177,761 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,413,499 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $9,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $980,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $872,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-774,996 |
| 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 | Yes |
| 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 | $128,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $578,874 |
| 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 | REA, SHAW, GIFFIN, & STUART, LLP |
| Accountancy firm EIN | 2018-12-31 | 640295411 |
| 2017 : MCELROY GROUP 401(K) 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 | $1,332,258 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,049,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,045,031 |
| Value of total corrective distributions | 2017-12-31 | $548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $662,353 |
| Value of total assets at end of year | 2017-12-31 | $5,463,762 |
| Value of total assets at beginning of year | 2017-12-31 | $5,181,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,192 |
| Total interest from all sources | 2017-12-31 | $7,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $345,487 |
| 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 | $345,487 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,192 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $447,146 |
| Participant contributions at end of year | 2017-12-31 | $178,211 |
| Participant contributions at beginning of year | 2017-12-31 | $154,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $123,730 |
| 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 | $282,487 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,463,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,181,275 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $4,413,499 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,811,772 |
| Interest on participant loans | 2017-12-31 | $7,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $872,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,215,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $316,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $91,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,045,031 |
| 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 | REA, SHAW, GIFFIN, & STUART, LLP |
| Accountancy firm EIN | 2017-12-31 | 640295411 |
| 2016 : MCELROY GROUP 401(K) 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 | $808,275 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $326,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $308,977 |
| Value of total corrective distributions | 2016-12-31 | $14,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $488,059 |
| Value of total assets at end of year | 2016-12-31 | $5,181,275 |
| Value of total assets at beginning of year | 2016-12-31 | $4,699,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,097 |
| Total interest from all sources | 2016-12-31 | $5,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $164,360 |
| 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 | $164,360 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,097 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $403,978 |
| Participant contributions at end of year | 2016-12-31 | $154,424 |
| Participant contributions at beginning of year | 2016-12-31 | $137,263 |
| 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 | $481,925 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,181,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,699,350 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $3,811,772 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,364,353 |
| Interest on participant loans | 2016-12-31 | $5,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,215,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,197,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $150,536 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $84,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $308,977 |
| 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 | REA, SHAW, GIFFIN, & STUART, LLP |
| Accountancy firm EIN | 2016-12-31 | 640295411 |
| 2015 : MCELROY GROUP 401(K) 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 | $586,271 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $403,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $398,775 |
| Value of total corrective distributions | 2015-12-31 | $52 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $640,602 |
| Value of total assets at end of year | 2015-12-31 | $4,699,350 |
| Value of total assets at beginning of year | 2015-12-31 | $4,516,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,414 |
| Total interest from all sources | 2015-12-31 | $6,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $226,509 |
| 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 | $226,509 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,414 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $412,853 |
| Participant contributions at end of year | 2015-12-31 | $137,263 |
| Participant contributions at beginning of year | 2015-12-31 | $153,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $136,716 |
| 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 | $183,030 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,699,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,516,320 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $3,364,353 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,187,373 |
| Interest on participant loans | 2015-12-31 | $6,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,197,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,175,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-287,462 |
| 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 | $91,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $398,775 |
| 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 | REA, SHAW, GIFFIN, & STUART, LLP |
| Accountancy firm EIN | 2015-12-31 | 640295411 |
| 2014 : MCELROY GROUP 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $836,327 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $464,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $458,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $593,624 |
| Value of total assets at end of year | 2014-12-31 | $4,516,320 |
| Value of total assets at beginning of year | 2014-12-31 | $4,144,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,204 |
| Total interest from all sources | 2014-12-31 | $5,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $300,259 |
| 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 | $300,259 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,198 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| 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 | $356,118 |
| Participant contributions at end of year | 2014-12-31 | $153,516 |
| Participant contributions at beginning of year | 2014-12-31 | $154,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $163,189 |
| Administrative expenses (other) incurred | 2014-12-31 | $6 |
| 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 | $371,352 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,516,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,144,968 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $3,187,373 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,613,275 |
| Interest on participant loans | 2014-12-31 | $5,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,175,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,377,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-63,015 |
| 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 | $74,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $458,771 |
| 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 | REA, SHAW, GIFFIN, & STUART, LLP |
| Accountancy firm EIN | 2014-12-31 | 640295411 |
| 2013 : MCELROY GROUP 401(K) 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 | $0 |
| 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 | $947,541 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $419,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $414,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $506,407 |
| Value of total assets at end of year | 2013-12-31 | $4,144,968 |
| Value of total assets at beginning of year | 2013-12-31 | $3,616,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,414 |
| Total interest from all sources | 2013-12-31 | $6,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $150,618 |
| 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 | $150,618 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,414 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $349,211 |
| Participant contributions at end of year | 2013-12-31 | $154,156 |
| Participant contributions at beginning of year | 2013-12-31 | $206,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $81,217 |
| 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 | $527,973 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,144,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,616,995 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $2,613,275 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,119,016 |
| Interest on participant loans | 2013-12-31 | $6,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,377,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,291,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $283,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $75,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $414,154 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | REA, SHAW, GIFFIN, & STUART, LLP |
| Accountancy firm EIN | 2013-12-31 | 640295411 |
| 2012 : MCELROY GROUP 401(K) 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 | $702,435 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $119,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $116,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $399,124 |
| Value of total assets at end of year | 2012-12-31 | $3,616,995 |
| Value of total assets at beginning of year | 2012-12-31 | $3,033,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,871 |
| Total interest from all sources | 2012-12-31 | $6,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $78,498 |
| 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 | $78,498 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,871 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $317,644 |
| Participant contributions at end of year | 2012-12-31 | $206,142 |
| Participant contributions at beginning of year | 2012-12-31 | $152,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $583,240 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,616,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,033,755 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $2,119,016 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,850,945 |
| Interest on participant loans | 2012-12-31 | $6,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,291,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,030,055 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $218,214 |
| 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 | $81,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $116,324 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | REA, SHAW, GIFFIN, & STUART, LLP |
| Accountancy firm EIN | 2012-12-31 | 640295411 |
| 2011 : MCELROY GROUP 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $391,199 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $345,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $336,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $385,806 |
| Value of total assets at end of year | 2011-12-31 | $3,033,755 |
| Value of total assets at beginning of year | 2011-12-31 | $2,988,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,849 |
| Total interest from all sources | 2011-12-31 | $5,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $68,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $68,244 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,849 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $291,449 |
| Participant contributions at end of year | 2011-12-31 | $152,755 |
| Participant contributions at beginning of year | 2011-12-31 | $150,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $45,466 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,033,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,988,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,850,945 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,655,351 |
| Interest on participant loans | 2011-12-31 | $5,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,030,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,182,759 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-68,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $58,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $336,884 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | REA, SHAW, GIFFIN, & STUART, LLP |
| Accountancy firm EIN | 2011-12-31 | 640295411 |
| 2010 : MCELROY GROUP 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $564,011 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $271,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $249,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $303,074 |
| Value of total assets at end of year | 2010-12-31 | $2,988,289 |
| Value of total assets at beginning of year | 2010-12-31 | $2,696,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,283 |
| Total interest from all sources | 2010-12-31 | $8,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $253,445 |
| Participant contributions at end of year | 2010-12-31 | $150,179 |
| Participant contributions at beginning of year | 2010-12-31 | $144,827 |
| Participant contributions at beginning of year | 2010-12-31 | $21,433 |
| Other income not declared elsewhere | 2010-12-31 | $29,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $292,012 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,988,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,696,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,655,351 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,411,007 |
| Interest on participant loans | 2010-12-31 | $8,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,182,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,113,789 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $222,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $49,629 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $249,716 |
| Contract administrator fees | 2010-12-31 | $22,283 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | REA, SHAW, GIFFIN & STUART, LLP |
| Accountancy firm EIN | 2010-12-31 | 640295411 |
| 2009 : MCELROY GROUP 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |