MCDERMOTT INVESTMENTS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021: MCDERMOTT THRIFT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 2,616,934 |
Acturial value of plan assets | 2021-12-31 | 2,616,934 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,565,713 |
Number of terminated vested participants | 2021-12-31 | 34 |
Fundng target for terminated vested participants | 2021-12-31 | 779,794 |
Active participant vested funding target | 2021-12-31 | 0 |
Number of active participants | 2021-12-31 | 0 |
Total funding liabilities for active participants | 2021-12-31 | 0 |
Total participant count | 2021-12-31 | 80 |
Total funding target for all participants | 2021-12-31 | 2,345,507 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 70,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 80 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MCDERMOTT THRIFT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 2,493,529 |
Acturial value of plan assets | 2020-12-31 | 2,493,529 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,598,802 |
Number of terminated vested participants | 2020-12-31 | 36 |
Fundng target for terminated vested participants | 2020-12-31 | 824,294 |
Active participant vested funding target | 2020-12-31 | 0 |
Number of active participants | 2020-12-31 | 0 |
Total funding liabilities for active participants | 2020-12-31 | 0 |
Total participant count | 2020-12-31 | 81 |
Total funding target for all participants | 2020-12-31 | 2,423,096 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 338 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 338 |
Present value of excess contributions | 2020-12-31 | 122,040 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 128,716 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 128,716 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 129,117 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 70,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 81 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 34 |
Total of all active and inactive participants | 2020-01-01 | 72 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 80 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MCDERMOTT THRIFT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 2,070,605 |
Acturial value of plan assets | 2019-12-31 | 2,070,605 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,577,522 |
Number of terminated vested participants | 2019-12-31 | 39 |
Fundng target for terminated vested participants | 2019-12-31 | 850,424 |
Active participant vested funding target | 2019-12-31 | 0 |
Number of active participants | 2019-12-31 | 0 |
Total funding liabilities for active participants | 2019-12-31 | 0 |
Total participant count | 2019-12-31 | 83 |
Total funding target for all participants | 2019-12-31 | 2,427,946 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 330 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 330 |
Present value of excess contributions | 2019-12-31 | 24 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 25 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 25 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 338 |
Total employer contributions | 2019-12-31 | 273,060 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 250,158 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 70,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 357,679 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 128,118 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 128,118 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 250,158 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 83 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 36 |
Total of all active and inactive participants | 2019-01-01 | 73 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 8 |
Total participants | 2019-01-01 | 81 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MCDERMOTT THRIFT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 2,391,565 |
Acturial value of plan assets | 2018-12-31 | 2,391,565 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,559,689 |
Number of terminated vested participants | 2018-12-31 | 39 |
Fundng target for terminated vested participants | 2018-12-31 | 769,128 |
Active participant vested funding target | 2018-12-31 | 0 |
Number of active participants | 2018-12-31 | 0 |
Total funding liabilities for active participants | 2018-12-31 | 0 |
Total participant count | 2018-12-31 | 83 |
Total funding target for all participants | 2018-12-31 | 2,328,817 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 312 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 330 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 330 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 330 |
Total employer contributions | 2018-12-31 | 7,946 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 7,606 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 70,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 7,582 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 7,582 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 7,606 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,728 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 695 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 988 |
Total of all active and inactive participants | 2018-01-01 | 1,807 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 9 |
Total participants | 2018-01-01 | 1,816 |
Number of participants with account balances | 2018-01-01 | 1,728 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 38 |
2017: MCDERMOTT THRIFT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 1,777 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 607 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 988 |
Total of all active and inactive participants | 2017-01-01 | 1,710 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 18 |
Total participants | 2017-01-01 | 1,728 |
Number of participants with account balances | 2017-01-01 | 1,691 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 28 |
2016: MCDERMOTT THRIFT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 1,938 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 549 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 111 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,099 |
Total of all active and inactive participants | 2016-01-01 | 1,759 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 18 |
Total participants | 2016-01-01 | 1,777 |
Number of participants with account balances | 2016-01-01 | 1,738 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 33 |
2015: MCDERMOTT THRIFT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 4,425 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 663 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 112 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,147 |
Total of all active and inactive participants | 2015-01-01 | 1,922 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 16 |
Total participants | 2015-01-01 | 1,938 |
Number of participants with account balances | 2015-01-01 | 1,904 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 48 |
2014: MCDERMOTT THRIFT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 6,930 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 773 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,524 |
Total of all active and inactive participants | 2014-01-01 | 4,406 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 19 |
Total participants | 2014-01-01 | 4,425 |
Number of participants with account balances | 2014-01-01 | 4,376 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 82 |
2013: MCDERMOTT THRIFT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 7,548 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 904 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 123 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 5,883 |
Total of all active and inactive participants | 2013-01-01 | 6,910 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 20 |
Total participants | 2013-01-01 | 6,930 |
Number of participants with account balances | 2013-01-01 | 6,877 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 232 |
2012: MCDERMOTT THRIFT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 7,690 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,398 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 106 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 6,026 |
Total of all active and inactive participants | 2012-01-01 | 7,530 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 18 |
Total participants | 2012-01-01 | 7,548 |
Number of participants with account balances | 2012-01-01 | 7,536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 143 |
2011: MCDERMOTT THRIFT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 8,223 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,185 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6,387 |
Total of all active and inactive participants | 2011-01-01 | 7,673 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 17 |
Total participants | 2011-01-01 | 7,690 |
Number of participants with account balances | 2011-01-01 | 7,676 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 42 |
2010: MCDERMOTT THRIFT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 10,903 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,169 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 6,982 |
Total of all active and inactive participants | 2010-01-01 | 8,206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 17 |
Total participants | 2010-01-01 | 8,223 |
Number of participants with account balances | 2010-01-01 | 8,222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 124 |
2009: MCDERMOTT THRIFT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 10,352 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 7,781 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,005 |
Total of all active and inactive participants | 2009-01-01 | 10,881 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 22 |
Total participants | 2009-01-01 | 10,903 |
Number of participants with account balances | 2009-01-01 | 238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 331 |
Measure | Date | Value |
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2021 : MCDERMOTT THRIFT PLAN 2021 401k financial data |
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Transfers to/from the plan | 2021-12-31 | $-2,665,820 |
Total income from all sources | 2021-12-31 | $277,161 |
Expenses. Total of all expenses incurred | 2021-12-31 | $215,130 |
Benefits paid (including direct rollovers) | 2021-12-31 | $159,839 |
Total plan assets at end of year | 2021-12-31 | $0 |
Total plan assets at beginning of year | 2021-12-31 | $2,603,789 |
Value of fidelity bond covering the plan | 2021-12-31 | $10,000,000 |
Other income received | 2021-12-31 | $277,161 |
Net income (gross income less expenses) | 2021-12-31 | $62,031 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,603,789 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $55,291 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
2020 : MCDERMOTT THRIFT PLAN 2020 401k financial data |
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Total income from all sources | 2020-12-31 | $605,206 |
Expenses. Total of all expenses incurred | 2020-12-31 | $222,300 |
Benefits paid (including direct rollovers) | 2020-12-31 | $156,518 |
Total plan assets at end of year | 2020-12-31 | $2,603,789 |
Total plan assets at beginning of year | 2020-12-31 | $2,220,883 |
Value of fidelity bond covering the plan | 2020-12-31 | $10,000,000 |
Other income received | 2020-12-31 | $332,146 |
Net income (gross income less expenses) | 2020-12-31 | $382,906 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $2,603,789 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,220,883 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $273,060 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $65,782 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
2019 : MCDERMOTT THRIFT PLAN 2019 401k financial data |
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Total income from all sources | 2019-12-31 | $384,152 |
Expenses. Total of all expenses incurred | 2019-12-31 | $230,920 |
Benefits paid (including direct rollovers) | 2019-12-31 | $157,955 |
Total plan assets at end of year | 2019-12-31 | $2,220,883 |
Total plan assets at beginning of year | 2019-12-31 | $2,067,651 |
Value of fidelity bond covering the plan | 2019-12-31 | $10,000,000 |
Other income received | 2019-12-31 | $381,342 |
Net income (gross income less expenses) | 2019-12-31 | $153,232 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $2,220,883 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,067,651 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $2,810 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $72,965 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
2018 : MCDERMOTT THRIFT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $863,203 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,991,285 |
Total of all expenses incurred | 2018-12-31 | $22,177,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,910,168 |
Value of total corrective distributions | 2018-12-31 | $13,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,705,852 |
Value of total assets at end of year | 2018-12-31 | $194,972,789 |
Value of total assets at beginning of year | 2018-12-31 | $216,286,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $253,337 |
Total interest from all sources | 2018-12-31 | $59,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,685,616 |
Total income from all sources | 2018-12-31 | $-75,531 |
Expenses. Total of all expenses incurred | 2018-12-31 | $209,806 |
Benefits paid (including direct rollovers) | 2018-12-31 | $158,470 |
Total plan assets at end of year | 2018-12-31 | $2,067,651 |
Total plan assets at beginning of year | 2018-12-31 | $2,352,988 |
Value of fidelity bond covering the plan | 2018-12-31 | $10,000,000 |
Other income received | 2018-12-31 | $-113,139 |
Net income (gross income less expenses) | 2018-12-31 | $-285,337 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,067,651 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,352,988 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $37,608 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $51,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,685,616 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,311,577 |
Participant contributions at end of year | 2018-12-31 | $1,233,511 |
Participant contributions at beginning of year | 2018-12-31 | $1,378,384 |
Participant contributions at end of year | 2018-12-31 | $289,418 |
Participant contributions at beginning of year | 2018-12-31 | $251,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $844,398 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $424 |
Other income not declared elsewhere | 2018-12-31 | $13,868 |
Administrative expenses (other) incurred | 2018-12-31 | $253,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-21,313,907 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $194,972,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $216,286,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $145,872,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $158,942,439 |
Interest on participant loans | 2018-12-31 | $59,131 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $45,440,795 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $48,890,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,654,601 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,044,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,939,058 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $6,628,396 |
Contributions received in cash from employer | 2018-12-31 | $4,549,877 |
Employer contributions (assets) at end of year | 2018-12-31 | $197,969 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $196,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,909,744 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,637,111 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,628,396 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LJ MOSBY, P.C. |
Accountancy firm EIN | 2018-12-31 | 841656069 |
2017 : MCDERMOTT THRIFT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-870,264 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-870,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $36,121,952 |
Total loss/gain on sale of assets | 2017-12-31 | $-79,805 |
Total of all expenses incurred | 2017-12-31 | $24,508,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,271,811 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-5,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,084,625 |
Value of total assets at end of year | 2017-12-31 | $216,286,696 |
Value of total assets at beginning of year | 2017-12-31 | $204,673,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $242,075 |
Total interest from all sources | 2017-12-31 | $53,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,112,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,112,359 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,324,324 |
Participant contributions at end of year | 2017-12-31 | $1,378,384 |
Participant contributions at beginning of year | 2017-12-31 | $1,196,036 |
Participant contributions at end of year | 2017-12-31 | $251,223 |
Participant contributions at beginning of year | 2017-12-31 | $213,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,497,705 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $10,782 |
Other income not declared elsewhere | 2017-12-31 | $22,019 |
Administrative expenses (other) incurred | 2017-12-31 | $242,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,613,176 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $216,286,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $204,673,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $158,942,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $140,394,709 |
Interest on participant loans | 2017-12-31 | $53,686 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $48,890,213 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $53,763,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,805,294 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $994,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $6,628,396 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $9,056,281 |
Contributions received in cash from employer | 2017-12-31 | $4,262,596 |
Employer contributions (assets) at end of year | 2017-12-31 | $196,041 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $49,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,261,029 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,477,816 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,557,621 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | L J MOSBY, P.C. |
Accountancy firm EIN | 2017-12-31 | 841656069 |
2016 : MCDERMOTT THRIFT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,917,520 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,917,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $27,958,610 |
Total loss/gain on sale of assets | 2016-12-31 | $344,099 |
Total of all expenses incurred | 2016-12-31 | $32,085,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,821,196 |
Value of total corrective distributions | 2016-12-31 | $11,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,404,553 |
Value of total assets at end of year | 2016-12-31 | $204,673,520 |
Value of total assets at beginning of year | 2016-12-31 | $208,799,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $252,059 |
Total interest from all sources | 2016-12-31 | $54,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,943,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,943,044 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,097,656 |
Participant contributions at end of year | 2016-12-31 | $1,196,036 |
Participant contributions at beginning of year | 2016-12-31 | $1,329,625 |
Participant contributions at end of year | 2016-12-31 | $213,475 |
Participant contributions at beginning of year | 2016-12-31 | $276,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $506,141 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,746 |
Other income not declared elsewhere | 2016-12-31 | $41,990 |
Administrative expenses (other) incurred | 2016-12-31 | $252,059 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-4,126,477 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $204,673,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $208,799,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $140,394,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $142,605,467 |
Interest on participant loans | 2016-12-31 | $54,253 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $53,763,235 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $59,314,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,089,785 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,163,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $9,056,281 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $5,064,417 |
Contributions received in cash from employer | 2016-12-31 | $3,800,756 |
Employer contributions (assets) at end of year | 2016-12-31 | $49,784 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $209,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,819,450 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,269,755 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $925,656 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | L J MOSBY, P.C. |
Accountancy firm EIN | 2016-12-31 | 841656069 |
2015 : MCDERMOTT THRIFT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $641,068 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $641,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $13,037,780 |
Total loss/gain on sale of assets | 2015-12-31 | $474,527 |
Total of all expenses incurred | 2015-12-31 | $45,442,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $45,146,621 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,191 |
Value of total corrective distributions | 2015-12-31 | $22,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,417,589 |
Value of total assets at end of year | 2015-12-31 | $208,799,997 |
Value of total assets at beginning of year | 2015-12-31 | $241,204,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $261,266 |
Total interest from all sources | 2015-12-31 | $57,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,074,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,074,226 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,924,013 |
Participant contributions at end of year | 2015-12-31 | $1,329,625 |
Participant contributions at beginning of year | 2015-12-31 | $1,605,536 |
Participant contributions at end of year | 2015-12-31 | $276,596 |
Participant contributions at beginning of year | 2015-12-31 | $331,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $657,521 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $8,576 |
Other income not declared elsewhere | 2015-12-31 | $100,818 |
Administrative expenses (other) incurred | 2015-12-31 | $261,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-32,404,361 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $208,799,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $241,204,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $142,605,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $161,258,984 |
Interest on participant loans | 2015-12-31 | $57,362 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $59,314,857 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $71,328,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,279,197 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $551,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $5,064,417 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,447,177 |
Contributions received in cash from employer | 2015-12-31 | $3,836,055 |
Employer contributions (assets) at end of year | 2015-12-31 | $209,035 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $232,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $45,138,045 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,498,354 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,023,827 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | L J MOSBY, P.C. |
Accountancy firm EIN | 2015-12-31 | 841656069 |
2014 : MCDERMOTT THRIFT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,877,405 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,877,405 |
Total transfer of assets to this plan | 2014-12-31 | $441,248 |
Total transfer of assets from this plan | 2014-12-31 | $38,619 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,744,332 |
Total loss/gain on sale of assets | 2014-12-31 | $-2,690,667 |
Total of all expenses incurred | 2014-12-31 | $65,016,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,670,972 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-8,051 |
Value of total corrective distributions | 2014-12-31 | $20,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,656,562 |
Value of total assets at end of year | 2014-12-31 | $241,204,358 |
Value of total assets at beginning of year | 2014-12-31 | $295,073,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $333,286 |
Total interest from all sources | 2014-12-31 | $59,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,156,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,156,360 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,486,357 |
Participant contributions at end of year | 2014-12-31 | $1,605,536 |
Participant contributions at beginning of year | 2014-12-31 | $1,626,566 |
Participant contributions at end of year | 2014-12-31 | $331,416 |
Participant contributions at beginning of year | 2014-12-31 | $326,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,052,059 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $-6,712 |
Other income not declared elsewhere | 2014-12-31 | $181,766 |
Administrative expenses (other) incurred | 2014-12-31 | $333,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-54,272,254 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $241,204,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $295,073,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $161,258,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $177,708,723 |
Interest on participant loans | 2014-12-31 | $59,727 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $71,328,906 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $83,945,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,718,834 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,539,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $6,447,177 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $31,201,210 |
Contributions received in cash from employer | 2014-12-31 | $4,118,146 |
Employer contributions (assets) at end of year | 2014-12-31 | $232,339 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $265,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $64,677,684 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,675,967 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,366,634 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LJ MOSBY, P.C. |
Accountancy firm EIN | 2014-12-31 | 841656069 |
2013 : MCDERMOTT THRIFT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,214,214 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,214,214 |
Total transfer of assets from this plan | 2013-12-31 | $27,566 |
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 | $47,645,798 |
Total loss/gain on sale of assets | 2013-12-31 | $-970,757 |
Total of all expenses incurred | 2013-12-31 | $30,133,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $30,006,242 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,534 |
Value of total corrective distributions | 2013-12-31 | $93,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,401,256 |
Value of total assets at end of year | 2013-12-31 | $295,073,983 |
Value of total assets at beginning of year | 2013-12-31 | $277,589,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,450 |
Total interest from all sources | 2013-12-31 | $67,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,256,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,256,057 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $10,248,165 |
Participant contributions at end of year | 2013-12-31 | $1,626,566 |
Participant contributions at beginning of year | 2013-12-31 | $1,720,498 |
Participant contributions at end of year | 2013-12-31 | $326,530 |
Participant contributions at beginning of year | 2013-12-31 | $423,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,111,253 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $367 |
Other income not declared elsewhere | 2013-12-31 | $60,973 |
Administrative expenses (other) incurred | 2013-12-31 | $26,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $17,512,247 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $295,073,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $277,589,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $177,708,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $143,926,669 |
Interest on participant loans | 2013-12-31 | $67,600 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $83,945,790 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $87,113,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30,368,504 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,676,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $31,201,210 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $44,067,210 |
Contributions received in cash from employer | 2013-12-31 | $7,041,838 |
Employer contributions (assets) at end of year | 2013-12-31 | $265,164 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $338,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,005,875 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,751,700 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,722,457 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LJ MOSBY, P.C. |
Accountancy firm EIN | 2013-12-31 | 841656069 |
2012 : MCDERMOTT THRIFT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,053,814 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,053,814 |
Total transfer of assets from this plan | 2012-12-31 | $196,790 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $35,320,618 |
Total loss/gain on sale of assets | 2012-12-31 | $215,005 |
Total of all expenses incurred | 2012-12-31 | $23,235,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,157,189 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $44,631 |
Value of total corrective distributions | 2012-12-31 | $7,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,494,829 |
Value of total assets at end of year | 2012-12-31 | $277,589,302 |
Value of total assets at beginning of year | 2012-12-31 | $265,701,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,300 |
Total interest from all sources | 2012-12-31 | $72,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,109,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,109,119 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $10,265,666 |
Participant contributions at end of year | 2012-12-31 | $1,720,498 |
Participant contributions at beginning of year | 2012-12-31 | $1,788,476 |
Participant contributions at end of year | 2012-12-31 | $423,175 |
Participant contributions at beginning of year | 2012-12-31 | $362,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $476,158 |
Other income not declared elsewhere | 2012-12-31 | $10,099 |
Administrative expenses (other) incurred | 2012-12-31 | $26,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $12,084,983 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $277,589,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $265,701,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $143,926,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $125,297,678 |
Interest on participant loans | 2012-12-31 | $72,559 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $87,113,078 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $86,411,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,297,769 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,175,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $44,067,210 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $51,556,253 |
Contributions received in cash from employer | 2012-12-31 | $6,753,005 |
Employer contributions (assets) at end of year | 2012-12-31 | $338,672 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $285,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,157,189 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,815,805 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,600,800 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LJ MOSBY, P.C. |
Accountancy firm EIN | 2012-12-31 | 841656069 |
2011 : MCDERMOTT THRIFT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-40,872,999 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-40,872,999 |
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 | $109,709 |
Total income from all sources (including contributions) | 2011-12-31 | $-22,259,335 |
Total loss/gain on sale of assets | 2011-12-31 | $-563,930 |
Total of all expenses incurred | 2011-12-31 | $21,142,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,101,685 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-11,647 |
Value of total corrective distributions | 2011-12-31 | $25,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,799,550 |
Value of total assets at end of year | 2011-12-31 | $265,701,109 |
Value of total assets at beginning of year | 2011-12-31 | $309,212,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,925 |
Total interest from all sources | 2011-12-31 | $73,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,543,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,543,041 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $9,889,400 |
Participant contributions at end of year | 2011-12-31 | $1,788,476 |
Participant contributions at beginning of year | 2011-12-31 | $1,903,002 |
Participant contributions at end of year | 2011-12-31 | $362,314 |
Participant contributions at beginning of year | 2011-12-31 | $394,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $270,781 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $134,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $109,709 |
Administrative expenses (other) incurred | 2011-12-31 | $26,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-43,401,657 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $265,701,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $309,102,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $125,297,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $122,024,428 |
Interest on participant loans | 2011-12-31 | $73,985 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $86,411,246 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $80,904,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,829,815 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,590,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $51,556,253 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $103,687,128 |
Contributions received in cash from employer | 2011-12-31 | $6,639,369 |
Employer contributions (assets) at end of year | 2011-12-31 | $285,142 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $298,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,967,582 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $11,351,729 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,915,659 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LJ MOSBY, P.C. |
Accountancy firm EIN | 2011-12-31 | 841656069 |
2010 : MCDERMOTT THRIFT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,101,971 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,101,971 |
Total transfer of assets to this plan | 2010-12-31 | $47,378,560 |
Total transfer of assets from this plan | 2010-12-31 | $683,774,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $109,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $74,597,536 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,237,397 |
Total of all expenses incurred | 2010-12-31 | $54,457,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $54,307,658 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $96,582 |
Value of total corrective distributions | 2010-12-31 | $23,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $44,728,591 |
Value of total assets at end of year | 2010-12-31 | $309,212,475 |
Value of total assets at beginning of year | 2010-12-31 | $925,358,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,034 |
Total interest from all sources | 2010-12-31 | $306,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,633,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,597,204 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $28,467,952 |
Participant contributions at end of year | 2010-12-31 | $1,903,002 |
Participant contributions at beginning of year | 2010-12-31 | $9,734,272 |
Participant contributions at end of year | 2010-12-31 | $394,616 |
Participant contributions at beginning of year | 2010-12-31 | $1,917,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,502,176 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $109,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $40,070 |
Administrative expenses (other) incurred | 2010-12-31 | $30,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $20,139,596 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $309,102,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $925,358,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $122,024,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $481,512,260 |
Interest on participant loans | 2010-12-31 | $306,362 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $291,953,214 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $80,904,416 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $247,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $247,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,597,204 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-2,923,330 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,350,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $103,687,128 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $138,920,539 |
Contributions received in cash from employer | 2010-12-31 | $14,758,463 |
Employer contributions (assets) at end of year | 2010-12-31 | $298,885 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,073,116 |
Income. Dividends from common stock | 2010-12-31 | $36,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $54,307,265 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $22,105,680 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,343,077 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LJ MOSBY, P.C. |
Accountancy firm EIN | 2010-12-31 | 841656069 |
2009 : MCDERMOTT THRIFT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |