THE MCCARTY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MCCARTY CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : THE MCCARTY CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $375,177 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $250,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $218,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $526,265 |
Value of total assets at end of year | 2022-12-31 | $4,871,649 |
Value of total assets at beginning of year | 2022-12-31 | $4,746,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,969 |
Total interest from all sources | 2022-12-31 | $3,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $52,966 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $297,340 |
Participant contributions at end of year | 2022-12-31 | $75,303 |
Participant contributions at beginning of year | 2022-12-31 | $33,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,106 |
Other income not declared elsewhere | 2022-12-31 | $95,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $125,091 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,871,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,746,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,161,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,426,053 |
Interest on participant loans | 2022-12-31 | $3,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,633,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,287,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-303,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $219,819 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $218,117 |
Contract administrator fees | 2022-12-31 | $15,969 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | VAN HOUTEN & ASSOCIATES, PC |
Accountancy firm EIN | 2022-12-31 | 364709636 |
2021 : THE MCCARTY CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $653,062 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $218,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $186,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $389,522 |
Value of total assets at end of year | 2021-12-31 | $4,746,558 |
Value of total assets at beginning of year | 2021-12-31 | $4,312,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,087 |
Total interest from all sources | 2021-12-31 | $2,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $39,203 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,600 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $210,804 |
Participant contributions at end of year | 2021-12-31 | $33,072 |
Participant contributions at beginning of year | 2021-12-31 | $30,706 |
Other income not declared elsewhere | 2021-12-31 | $95,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $434,300 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,746,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,312,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,426,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,089,869 |
Interest on participant loans | 2021-12-31 | $2,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,287,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,191,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $126,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $178,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $186,675 |
Contract administrator fees | 2021-12-31 | $16,487 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | VAN HOUTON & ASSOCIATES, PC |
Accountancy firm EIN | 2021-12-31 | 364709636 |
2020 : THE MCCARTY CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $652,835 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $874,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $842,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $390,372 |
Value of total assets at end of year | 2020-12-31 | $4,312,258 |
Value of total assets at beginning of year | 2020-12-31 | $4,533,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,015 |
Total interest from all sources | 2020-12-31 | $3,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $210,300 |
Participant contributions at end of year | 2020-12-31 | $30,706 |
Participant contributions at beginning of year | 2020-12-31 | $78,917 |
Other income not declared elsewhere | 2020-12-31 | $92,962 |
Administrative expenses (other) incurred | 2020-12-31 | $336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-221,358 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,312,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,533,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,089,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,355,978 |
Interest on participant loans | 2020-12-31 | $3,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,191,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,098,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $165,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $180,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $842,178 |
Contract administrator fees | 2020-12-31 | $15,179 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | VAN HOUTON & ASSOCIATES, PC |
Accountancy firm EIN | 2020-12-31 | 364709636 |
2019 : THE MCCARTY CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,290 |
Total income from all sources (including contributions) | 2019-12-31 | $602,408 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $428,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $405,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $364,759 |
Value of total assets at end of year | 2019-12-31 | $4,533,616 |
Value of total assets at beginning of year | 2019-12-31 | $4,361,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,114 |
Total interest from all sources | 2019-12-31 | $6,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $14,750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $196,085 |
Participant contributions at end of year | 2019-12-31 | $78,917 |
Participant contributions at beginning of year | 2019-12-31 | $120,854 |
Other income not declared elsewhere | 2019-12-31 | $112,844 |
Administrative expenses (other) incurred | 2019-12-31 | $166 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $173,665 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,533,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,359,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,355,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $254,498 |
Interest on participant loans | 2019-12-31 | $6,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,098,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,985,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $118,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $168,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $405,629 |
Contract administrator fees | 2019-12-31 | $7,502 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VAN HOUTEN & ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 364709636 |
2018 : THE MCCARTY CORPORATION 401(K) 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 | $1,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $903 |
Total income from all sources (including contributions) | 2018-12-31 | $136,929 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $969,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $939,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $4,361,241 |
Value of total assets at beginning of year | 2018-12-31 | $5,193,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,086 |
Total interest from all sources | 2018-12-31 | $8,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $14,400 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $120,854 |
Participant contributions at beginning of year | 2018-12-31 | $161,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,201 |
Other income not declared elsewhere | 2018-12-31 | $116,094 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,290 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $903 |
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 | $-832,699 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,359,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,192,650 |
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 | $254,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,161,243 |
Interest on participant loans | 2018-12-31 | $8,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,985,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,869,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $12,815 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $939,542 |
Contract administrator fees | 2018-12-31 | $15,686 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | VAN HOUTEN & ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 364709636 |
2017 : THE MCCARTY CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $903 |
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 | $285,626 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,708,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,681,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $5,193,553 |
Value of total assets at beginning of year | 2017-12-31 | $6,615,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,308 |
Total interest from all sources | 2017-12-31 | $7,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $161,314 |
Participant contributions at beginning of year | 2017-12-31 | $184,744 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,660 |
Other income not declared elsewhere | 2017-12-31 | $158,551 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $903 |
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 | $-1,423,328 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,192,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,615,978 |
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 | $1,161,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $257,689 |
Interest on participant loans | 2017-12-31 | $7,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,869,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,171,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $119,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,681,646 |
Contract administrator fees | 2017-12-31 | $13,308 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | VAN HOUTEN & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 364709636 |
2016 : THE MCCARTY CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $250,082 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,075,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,053,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $6,615,978 |
Value of total assets at beginning of year | 2016-12-31 | $7,441,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,370 |
Total interest from all sources | 2016-12-31 | $13,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $184,744 |
Participant contributions at beginning of year | 2016-12-31 | $303,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $195,307 |
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 | $-825,870 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,615,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,441,848 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $257,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $471,477 |
Interest on participant loans | 2016-12-31 | $13,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,171,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,666,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $41,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,053,582 |
Contract administrator fees | 2016-12-31 | $7,354 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | VAN HOUTEN & ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 364709636 |
2015 : THE MCCARTY CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $215,402 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $399,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $375,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $7,441,848 |
Value of total assets at beginning of year | 2015-12-31 | $7,625,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,324 |
Total interest from all sources | 2015-12-31 | $16,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $303,610 |
Participant contributions at beginning of year | 2015-12-31 | $276,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,390 |
Other income not declared elsewhere | 2015-12-31 | $192,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-183,980 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,441,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,625,828 |
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 | $471,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,008,170 |
Interest on participant loans | 2015-12-31 | $16,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,666,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,338,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $7,049 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $375,058 |
Contract administrator fees | 2015-12-31 | $10,824 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | VAN HOUTEN & ASSOCIATES, PC |
Accountancy firm EIN | 2015-12-31 | 364709636 |
2014 : THE MCCARTY CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $287,033 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $531,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $506,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $7,625,828 |
Value of total assets at beginning of year | 2014-12-31 | $7,870,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,996 |
Total interest from all sources | 2014-12-31 | $14,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $276,339 |
Participant contributions at beginning of year | 2014-12-31 | $290,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,390 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,189 |
Other income not declared elsewhere | 2014-12-31 | $194,772 |
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 | $-244,438 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,625,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,870,266 |
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 | $1,008,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $850,056 |
Interest on participant loans | 2014-12-31 | $14,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,338,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,727,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $77,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $506,475 |
Contract administrator fees | 2014-12-31 | $11,996 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | VAN HOUTEN & ASSOCIATES, PC |
Accountancy firm EIN | 2014-12-31 | 364709636 |
2013 : THE MCCARTY CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $784,234 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $309,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $285,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $400,000 |
Value of total assets at end of year | 2013-12-31 | $7,870,266 |
Value of total assets at beginning of year | 2013-12-31 | $7,395,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,165 |
Total interest from all sources | 2013-12-31 | $15,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $290,418 |
Participant contributions at beginning of year | 2013-12-31 | $320,481 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,479 |
Other income not declared elsewhere | 2013-12-31 | $187,394 |
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 | $474,607 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,870,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,395,659 |
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 | $850,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $298,751 |
Interest on participant loans | 2013-12-31 | $15,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,727,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,773,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $181,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $285,462 |
Contract administrator fees | 2013-12-31 | $11,665 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | VAN HOUTEN & ASSOCIATES, PC |
Accountancy firm EIN | 2013-12-31 | 364709636 |
2012 : THE MCCARTY CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $824,887 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $234,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $212,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $550,000 |
Value of total assets at end of year | 2012-12-31 | $7,395,659 |
Value of total assets at beginning of year | 2012-12-31 | $6,805,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,814 |
Total interest from all sources | 2012-12-31 | $17,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $320,481 |
Participant contributions at beginning of year | 2012-12-31 | $295,623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,049 |
Other income not declared elsewhere | 2012-12-31 | $180,885 |
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 | $590,316 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,395,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,805,343 |
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 | $298,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $600,031 |
Interest on participant loans | 2012-12-31 | $17,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,773,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,907,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $76,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $550,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $212,757 |
Contract administrator fees | 2012-12-31 | $9,814 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | VAN HOUTEN & ASSOCIATES, PC |
Accountancy firm EIN | 2012-12-31 | 364709636 |
2011 : THE MCCARTY CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $603,419 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $558,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $530,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $450,000 |
Value of total assets at end of year | 2011-12-31 | $6,805,343 |
Value of total assets at beginning of year | 2011-12-31 | $6,760,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,800 |
Total interest from all sources | 2011-12-31 | $15,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $11,600 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2011-12-31 | $295,623 |
Participant contributions at beginning of year | 2011-12-31 | $241,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,623 |
Other income not declared elsewhere | 2011-12-31 | $174,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $45,287 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,805,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,760,056 |
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 | $600,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,339,969 |
Interest on participant loans | 2011-12-31 | $15,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,907,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,175,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-36,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $450,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $530,332 |
Contract administrator fees | 2011-12-31 | $16,200 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | VAN HOUTEN & ASSOCIATES PC |
Accountancy firm EIN | 2011-12-31 | 364709636 |
2010 : THE MCCARTY CORPORATION 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $767,852 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $169,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $139,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $450,000 |
Value of total assets at end of year | 2010-12-31 | $6,760,056 |
Value of total assets at beginning of year | 2010-12-31 | $6,162,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,327 |
Total interest from all sources | 2010-12-31 | $188,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $241,812 |
Participant contributions at beginning of year | 2010-12-31 | $248,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,623 |
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 | $597,938 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,760,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,162,118 |
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 | $1,339,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,449,380 |
Interest on participant loans | 2010-12-31 | $18,242 |
Interest earned on other investments | 2010-12-31 | $170,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,175,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,464,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $128,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $450,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $139,587 |
Contract administrator fees | 2010-12-31 | $20,827 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | VAN HOUTEN & ASSOCIATES PC |
Accountancy firm EIN | 2010-12-31 | 364709636 |