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MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 401k Plan overview

Plan NameMCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN
Plan identification number 002

MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MCILHENNY COMPANY has sponsored the creation of one or more 401k plans.

Company Name:MCILHENNY COMPANY
Employer identification number (EIN):720256940
NAIC Classification:311400
NAIC Description: Fruit and Vegetable Preserving and Specialty Food Manufacturing

Additional information about MCILHENNY COMPANY

Jurisdiction of Incorporation: Michigan Department of Licensing & Regulatory Affairs
Incorporation Date:
Company Identification Number: 614209

More information about MCILHENNY COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01CECIL HYMEL
0022016-01-01CECIL HYMEL
0022015-01-01CECIL HYMEL
0022014-01-01CECIL HYMEL
0022013-01-01CECIL HYMEL
0022012-01-01CECIL HYMEL II
0022011-01-01CECIL HYMEL II
0022009-01-01CECIL HYMEL

Plan Statistics for MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN

401k plan membership statisitcs for MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN

Measure Date Value
2022: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01273
Total number of active participants reported on line 7a of the Form 55002022-01-01247
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0127
Total of all active and inactive participants2022-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01275
Number of participants with account balances2022-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0128
2021: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01251
Total number of active participants reported on line 7a of the Form 55002021-01-01241
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0129
Total of all active and inactive participants2021-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01273
Number of participants with account balances2021-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01245
Total number of active participants reported on line 7a of the Form 55002020-01-01222
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0129
Total of all active and inactive participants2020-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01251
Number of participants with account balances2020-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01231
Total number of active participants reported on line 7a of the Form 55002019-01-01221
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0124
Total of all active and inactive participants2019-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01245
Number of participants with account balances2019-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01233
Total number of active participants reported on line 7a of the Form 55002018-01-01215
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0116
Total of all active and inactive participants2018-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01231
Number of participants with account balances2018-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01223
Total number of active participants reported on line 7a of the Form 55002017-01-01212
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0115
Total of all active and inactive participants2017-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01227
Number of participants with account balances2017-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01222
Total number of active participants reported on line 7a of the Form 55002016-01-01210
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0113
Total of all active and inactive participants2016-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01223
Number of participants with account balances2016-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01228
Total number of active participants reported on line 7a of the Form 55002015-01-01211
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0111
Total of all active and inactive participants2015-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01222
Number of participants with account balances2015-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01214
Total number of active participants reported on line 7a of the Form 55002014-01-01213
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01228
Number of participants with account balances2014-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01215
Total number of active participants reported on line 7a of the Form 55002013-01-01200
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0112
Total of all active and inactive participants2013-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01213
Number of participants with account balances2013-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01219
Total number of active participants reported on line 7a of the Form 55002012-01-01201
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01212
Number of participants with account balances2012-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01203
Total number of active participants reported on line 7a of the Form 55002011-01-01203
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0115
Total of all active and inactive participants2011-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01219
Number of participants with account balances2011-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2009: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01213
Total number of active participants reported on line 7a of the Form 55002009-01-01197
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01210
Number of participants with account balances2009-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN

Measure Date Value
2022 : MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-2,739,405
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,790,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,721,425
Value of total corrective distributions2022-12-31$644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,653,292
Value of total assets at end of year2022-12-31$29,049,364
Value of total assets at beginning of year2022-12-31$34,579,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$68,634
Total interest from all sources2022-12-31$69,267
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$333,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$333,054
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,632,371
Participant contributions at end of year2022-12-31$417,527
Participant contributions at beginning of year2022-12-31$375,298
Assets. Other investments not covered elsewhere at end of year2022-12-31$191,256
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$383,719
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$215,483
Other income not declared elsewhere2022-12-31$-25,773
Administrative expenses (other) incurred2022-12-31$68,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,530,108
Value of net assets at end of year (total assets less liabilities)2022-12-31$29,049,364
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$34,579,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,346,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,899,250
Interest on participant loans2022-12-31$18,632
Interest earned on other investments2022-12-31$50,635
Value of interest in common/collective trusts at end of year2022-12-31$19,796,604
Value of interest in common/collective trusts at beginning of year2022-12-31$22,667,476
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,297,895
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,253,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,458,881
Net investment gain or loss from common/collective trusts2022-12-31$-3,310,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$805,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,721,425
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN2022-12-31720738838
2021 : MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
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$6,581,556
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,574,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,499,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,070,799
Value of total assets at end of year2021-12-31$34,579,472
Value of total assets at beginning of year2021-12-31$31,572,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$75,339
Total interest from all sources2021-12-31$75,204
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$646,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$646,907
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,386,452
Participant contributions at end of year2021-12-31$375,298
Participant contributions at beginning of year2021-12-31$332,452
Assets. Other investments not covered elsewhere at end of year2021-12-31$383,719
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$192,557
Other income not declared elsewhere2021-12-31$56,578
Administrative expenses (other) incurred2021-12-31$75,339
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,007,099
Value of net assets at end of year (total assets less liabilities)2021-12-31$34,579,472
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$31,572,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,899,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,236,230
Interest on participant loans2021-12-31$16,587
Interest earned on other investments2021-12-31$58,617
Value of interest in common/collective trusts at end of year2021-12-31$22,667,476
Value of interest in common/collective trusts at beginning of year2021-12-31$21,511,296
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,253,729
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,299,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$685,586
Net investment gain or loss from common/collective trusts2021-12-31$3,046,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$684,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,499,118
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN2021-12-31720738838
2020 : MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$6,020,643
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,292,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,222,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,859,838
Value of total assets at end of year2020-12-31$31,572,373
Value of total assets at beginning of year2020-12-31$26,843,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$69,106
Total interest from all sources2020-12-31$44,595
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$151,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$151,257
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,205,760
Participant contributions at end of year2020-12-31$332,452
Participant contributions at beginning of year2020-12-31$348,592
Assets. Other investments not covered elsewhere at end of year2020-12-31$192,557
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$67,706
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$70,753
Other income not declared elsewhere2020-12-31$26,346
Administrative expenses (other) incurred2020-12-31$69,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,728,636
Value of net assets at end of year (total assets less liabilities)2020-12-31$31,572,373
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,843,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,236,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,032,497
Interest on participant loans2020-12-31$18,803
Interest earned on other investments2020-12-31$25,792
Value of interest in common/collective trusts at end of year2020-12-31$21,511,296
Value of interest in common/collective trusts at beginning of year2020-12-31$18,245,771
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,299,838
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,149,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,545,451
Net investment gain or loss from common/collective trusts2020-12-31$2,393,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$583,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,222,901
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN2020-12-31720738838
2019 : MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$3,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,555
Total income from all sources (including contributions)2019-12-31$6,990,673
Total income from all sources (including contributions)2019-12-31$6,990,673
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,689,058
Total of all expenses incurred2019-12-31$5,689,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,684,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,684,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,528,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,528,414
Value of total assets at end of year2019-12-31$26,843,737
Value of total assets at end of year2019-12-31$26,843,737
Value of total assets at beginning of year2019-12-31$25,545,677
Value of total assets at beginning of year2019-12-31$25,545,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,782
Total interest from all sources2019-12-31$31,908
Total interest from all sources2019-12-31$31,908
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$281,302
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$281,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$281,302
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$281,302
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,127,877
Contributions received from participants2019-12-31$1,127,877
Participant contributions at end of year2019-12-31$348,592
Participant contributions at end of year2019-12-31$348,592
Participant contributions at beginning of year2019-12-31$444,531
Participant contributions at beginning of year2019-12-31$444,531
Assets. Other investments not covered elsewhere at end of year2019-12-31$67,706
Assets. Other investments not covered elsewhere at end of year2019-12-31$67,706
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$70,228
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$70,228
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,425
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,555
Other income not declared elsewhere2019-12-31$79,835
Other income not declared elsewhere2019-12-31$79,835
Administrative expenses (other) incurred2019-12-31$4,782
Administrative expenses (other) incurred2019-12-31$4,782
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$50
Total non interest bearing cash at beginning of year2019-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,301,615
Value of net income/loss2019-12-31$1,301,615
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,843,737
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,843,737
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,542,122
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,542,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,032,497
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,032,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,301,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,301,657
Interest on participant loans2019-12-31$22,115
Interest on participant loans2019-12-31$22,115
Interest earned on other investments2019-12-31$9,793
Interest earned on other investments2019-12-31$9,793
Value of interest in common/collective trusts at end of year2019-12-31$18,245,771
Value of interest in common/collective trusts at end of year2019-12-31$18,245,771
Value of interest in common/collective trusts at beginning of year2019-12-31$2,527,672
Value of interest in common/collective trusts at beginning of year2019-12-31$2,527,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$783
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,149,171
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,149,171
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,624,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,624,747
Net investment gain or loss from common/collective trusts2019-12-31$1,444,467
Net investment gain or loss from common/collective trusts2019-12-31$1,444,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$393,112
Contributions received in cash from employer2019-12-31$393,112
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$200,756
Employer contributions (assets) at beginning of year2019-12-31$200,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,684,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,684,276
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DARNALL SIKES GARDES & FREDERICK
Accountancy firm name2019-12-31DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN2019-12-31720738838
Accountancy firm EIN2019-12-31720738838
2018 : MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$364,887
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,589,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,542,331
Expenses. Certain deemed distributions of participant loans2018-12-31$16,483
Value of total corrective distributions2018-12-31$26,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,610,594
Value of total assets at end of year2018-12-31$25,545,677
Value of total assets at beginning of year2018-12-31$26,766,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,500
Total interest from all sources2018-12-31$37,390
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,903,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,903,024
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,056,692
Participant contributions at end of year2018-12-31$444,531
Participant contributions at beginning of year2018-12-31$470,664
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$23,962
Assets. Other investments not covered elsewhere at end of year2018-12-31$70,228
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$82,545
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,878
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$3,555
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$3,500
Total non interest bearing cash at end of year2018-12-31$50
Total non interest bearing cash at beginning of year2018-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-1,224,415
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,542,122
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$26,766,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,301,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,561,243
Interest on participant loans2018-12-31$23,187
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$2,527,672
Value of interest in common/collective trusts at beginning of year2018-12-31$966,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,504,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,504,698
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$14,203
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,209,067
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$22,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$551,024
Employer contributions (assets) at end of year2018-12-31$200,756
Employer contributions (assets) at beginning of year2018-12-31$156,938
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,542,331
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN2018-12-31720738838
2017 : MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,942,231
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,282,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,242,962
Expenses. Certain deemed distributions of participant loans2017-12-31$20,703
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,522,099
Value of total assets at end of year2017-12-31$26,766,537
Value of total assets at beginning of year2017-12-31$23,107,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$19,290
Total interest from all sources2017-12-31$24,372
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,557,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,557,020
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$926,108
Participant contributions at end of year2017-12-31$470,664
Participant contributions at beginning of year2017-12-31$359,640
Participant contributions at end of year2017-12-31$23,962
Assets. Other investments not covered elsewhere at end of year2017-12-31$82,545
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$78,244
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$9,473
Administrative expenses (other) incurred2017-12-31$19,290
Total non interest bearing cash at end of year2017-12-31$100
Total non interest bearing cash at beginning of year2017-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$3,659,276
Value of net assets at end of year (total assets less liabilities)2017-12-31$26,766,537
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,107,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,561,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$19,409,880
Interest on participant loans2017-12-31$16,156
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$966,387
Value of interest in common/collective trusts at beginning of year2017-12-31$901,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,504,698
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,357,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,357,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$8,216
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,814,464
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$14,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$595,991
Employer contributions (assets) at end of year2017-12-31$156,938
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,242,962
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN2017-12-31720738838
2016 : MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,692,846
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,147,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,030,083
Expenses. Certain deemed distributions of participant loans2016-12-31$67,569
Value of total corrective distributions2016-12-31$7,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,348,279
Value of total assets at end of year2016-12-31$23,107,261
Value of total assets at beginning of year2016-12-31$22,561,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$41,762
Total interest from all sources2016-12-31$18,416
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$579,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$579,851
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$900,687
Participant contributions at end of year2016-12-31$359,640
Participant contributions at beginning of year2016-12-31$467,961
Assets. Other investments not covered elsewhere at end of year2016-12-31$78,244
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$365,697
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$860
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$6,506
Administrative expenses (other) incurred2016-12-31$41,762
Total non interest bearing cash at end of year2016-12-31$100
Total non interest bearing cash at beginning of year2016-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$545,503
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,107,261
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$22,561,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,409,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,553,025
Interest on participant loans2016-12-31$18,030
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$901,479
Value of interest in common/collective trusts at beginning of year2016-12-31$603,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,357,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,571,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,571,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$386
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$734,505
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$5,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$446,732
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,030,083
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN2016-12-31720738838
2015 : MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,367,528
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,776,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,773,061
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,264,602
Value of total assets at end of year2015-12-31$22,561,758
Value of total assets at beginning of year2015-12-31$23,970,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,350
Total interest from all sources2015-12-31$17,925
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,419,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,419,982
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$839,459
Participant contributions at end of year2015-12-31$467,961
Participant contributions at beginning of year2015-12-31$370,087
Assets. Other investments not covered elsewhere at end of year2015-12-31$365,697
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$369,365
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$20,490
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-12,733
Administrative expenses (other) incurred2015-12-31$3,350
Total non interest bearing cash at end of year2015-12-31$50
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-1,408,883
Value of net assets at end of year (total assets less liabilities)2015-12-31$22,561,758
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,970,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,553,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$20,192,319
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$17,698
Interest earned on other investments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$603,056
Value of interest in common/collective trusts at beginning of year2015-12-31$543,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,571,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,494,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,494,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$227
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,303,894
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-18,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$404,653
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,773,061
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN2015-12-31720738838
2014 : MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-4
Total unrealized appreciation/depreciation of assets2014-12-31$-4
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,530,694
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,470,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,445,539
Expenses. Certain deemed distributions of participant loans2014-12-31$20,583
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,259,316
Value of total assets at end of year2014-12-31$23,970,641
Value of total assets at beginning of year2014-12-31$22,910,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,669
Total interest from all sources2014-12-31$16,240
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,085,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,085,622
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$863,208
Participant contributions at end of year2014-12-31$370,087
Participant contributions at beginning of year2014-12-31$372,648
Assets. Other investments not covered elsewhere at end of year2014-12-31$369,365
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$572,420
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,530
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$22,349
Administrative expenses (other) incurred2014-12-31$4,669
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$1,059,903
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,970,641
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$22,910,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$20,192,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,281,576
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$16,176
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$543,970
Value of interest in common/collective trusts at beginning of year2014-12-31$583,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,494,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,100,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,100,727
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$64
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-858,949
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$6,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$393,578
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,445,539
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN2014-12-31720738838
2013 : MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$4,886,311
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,287,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,254,871
Expenses. Certain deemed distributions of participant loans2013-12-31$6,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,223,416
Value of total assets at end of year2013-12-31$22,910,738
Value of total assets at beginning of year2013-12-31$20,311,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,155
Total interest from all sources2013-12-31$16,826
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,246,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,246,663
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$889,439
Participant contributions at end of year2013-12-31$372,648
Participant contributions at beginning of year2013-12-31$389,583
Assets. Other investments not covered elsewhere at end of year2013-12-31$572,420
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,289,029
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,927
Other income not declared elsewhere2013-12-31$81,825
Administrative expenses (other) incurred2013-12-31$26,155
Total non interest bearing cash at end of year2013-12-31$50
Total non interest bearing cash at beginning of year2013-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,599,107
Value of net assets at end of year (total assets less liabilities)2013-12-31$22,910,738
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$20,311,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,281,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,030,203
Interest on participant loans2013-12-31$16,540
Value of interest in common/collective trusts at end of year2013-12-31$583,317
Value of interest in common/collective trusts at beginning of year2013-12-31$488,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,100,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,059,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,059,675
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,312,139
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$5,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$332,050
Employer contributions (assets) at beginning of year2013-12-31$54,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,254,871
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN2013-12-31720738838
2012 : MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,233,587
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,153,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,110,422
Expenses. Certain deemed distributions of participant loans2012-12-31$23,486
Value of total corrective distributions2012-12-31$18,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,295,130
Value of total assets at end of year2012-12-31$20,311,631
Value of total assets at beginning of year2012-12-31$18,231,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,125
Total interest from all sources2012-12-31$16,449
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$469,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$469,883
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$889,768
Participant contributions at end of year2012-12-31$389,583
Participant contributions at beginning of year2012-12-31$399,902
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,289,029
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,013,008
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$95,302
Administrative expenses (other) incurred2012-12-31$1,125
Total non interest bearing cash at end of year2012-12-31$50
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$2,080,450
Value of net assets at end of year (total assets less liabilities)2012-12-31$20,311,631
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$18,231,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,030,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,211,143
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$16,274
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$488,353
Value of interest in common/collective trusts at beginning of year2012-12-31$522,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,059,675
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,042,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,042,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$175
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,349,775
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$7,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$405,362
Employer contributions (assets) at end of year2012-12-31$54,738
Employer contributions (assets) at beginning of year2012-12-31$42,083
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,110,422
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN2012-12-31720738838
2011 : MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$888,269
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$436,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$416,517
Expenses. Certain deemed distributions of participant loans2011-12-31$2,926
Value of total corrective distributions2011-12-31$6,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,196,184
Value of total assets at end of year2011-12-31$18,231,181
Value of total assets at beginning of year2011-12-31$17,779,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$11,342
Total interest from all sources2011-12-31$22,565
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$287,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$287,636
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$838,782
Participant contributions at end of year2011-12-31$399,902
Participant contributions at beginning of year2011-12-31$527,818
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,013,008
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$973,735
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$-26,113
Administrative expenses (other) incurred2011-12-31$11,342
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$451,390
Value of net assets at end of year (total assets less liabilities)2011-12-31$18,231,181
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,779,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,211,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,306,833
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$22,565
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$522,419
Value of interest in common/collective trusts at beginning of year2011-12-31$386,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,042,626
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,554,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,554,628
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-597,239
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$5,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$357,402
Employer contributions (assets) at end of year2011-12-31$42,083
Employer contributions (assets) at beginning of year2011-12-31$30,301
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$416,517
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN2011-12-31720738838
2010 : MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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$23,034
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,919,185
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$174,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$161,585
Expenses. Certain deemed distributions of participant loans2010-12-31$5,435
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,140,455
Value of total assets at end of year2010-12-31$17,779,791
Value of total assets at beginning of year2010-12-31$15,057,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,041
Total interest from all sources2010-12-31$27,110
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$183,199
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$183,199
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$808,851
Participant contributions at end of year2010-12-31$527,818
Participant contributions at beginning of year2010-12-31$477,970
Assets. Other investments not covered elsewhere at end of year2010-12-31$973,735
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$777,597
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$23,034
Other income not declared elsewhere2010-12-31$95,264
Administrative expenses (other) incurred2010-12-31$7,041
Total non interest bearing cash at end of year2010-12-31$50
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$2,745,124
Value of net assets at end of year (total assets less liabilities)2010-12-31$17,779,791
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,034,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,306,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,192,038
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$27,110
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$386,426
Value of interest in common/collective trusts at beginning of year2010-12-31$1,591,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,554,628
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,443,019
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$30,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$331,604
Employer contributions (assets) at end of year2010-12-31$30,301
Employer contributions (assets) at beginning of year2010-12-31$18,487
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$161,585
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN2010-12-31720738838
2009 : MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN

2022: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MCILHENNY COMPANY TAX-DEFERRED SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberDH1387
Policy instance 1
Insurance contract or identification numberDH1387
Number of Individuals Covered275
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberDH1387
Policy instance 1
Insurance contract or identification numberDH1387
Number of Individuals Covered273
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberDH1387
Policy instance 1
Insurance contract or identification numberDH1387
Number of Individuals Covered251
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberDH1387
Policy instance 1
Insurance contract or identification numberDH1387
Number of Individuals Covered245
Insurance policy start date2019-09-03
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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