MCDONALD CARANO LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCDONALD CARANO LLP PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-481,015 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-481,015 |
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 | $-6,755,207 |
Total loss/gain on sale of assets | 2022-12-31 | $3,053 |
Total of all expenses incurred | 2022-12-31 | $2,708,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,650,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,617,084 |
Value of total assets at end of year | 2022-12-31 | $50,660,849 |
Value of total assets at beginning of year | 2022-12-31 | $60,124,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,323 |
Total interest from all sources | 2022-12-31 | $13,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,646,087 |
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 | $1,615,731 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $835,388 |
Participant contributions at end of year | 2022-12-31 | $238,538 |
Participant contributions at beginning of year | 2022-12-31 | $372,721 |
Participant contributions at end of year | 2022-12-31 | $190,000 |
Participant contributions at beginning of year | 2022-12-31 | $198,960 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,176,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $7,034 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,945 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,028 |
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 | $-9,463,907 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,660,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,124,756 |
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 | $42,183,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,602,335 |
Interest on participant loans | 2022-12-31 | $11,136 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,090,617 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,057,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $234,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,631,665 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $70,658 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,741,696 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,741,696 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,711,558 |
Income. Dividends from common stock | 2022-12-31 | $30,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,650,377 |
Contract administrator fees | 2022-12-31 | $58,323 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,976,497 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $27,517 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,464 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2021 401k financial data |
---|
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 | $11,972 |
Total income from all sources (including contributions) | 2021-12-31 | $10,221,732 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,009,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,954,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,500,311 |
Value of total assets at end of year | 2021-12-31 | $60,124,756 |
Value of total assets at beginning of year | 2021-12-31 | $51,924,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,186 |
Total interest from all sources | 2021-12-31 | $14,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,516,994 |
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 | $1,516,994 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $738,753 |
Participant contributions at end of year | 2021-12-31 | $372,721 |
Participant contributions at beginning of year | 2021-12-31 | $349,290 |
Participant contributions at end of year | 2021-12-31 | $198,960 |
Participant contributions at beginning of year | 2021-12-31 | $195,415 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,176,939 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,434,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,972 |
Other income not declared elsewhere | 2021-12-31 | $735,606 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,028 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,212,156 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,124,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,912,600 |
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 |
Investment advisory and management fees | 2021-12-31 | $6,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,602,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,263,969 |
Interest on participant loans | 2021-12-31 | $14,681 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,057,215 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,924,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,396,605 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $57,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,711,558 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,711,558 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,747,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,954,390 |
Contract administrator fees | 2021-12-31 | $48,379 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,000 |
Total income from all sources (including contributions) | 2020-12-31 | $7,940,678 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,381,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,324,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,733,407 |
Value of total assets at end of year | 2020-12-31 | $51,924,572 |
Value of total assets at beginning of year | 2020-12-31 | $49,356,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,914 |
Total interest from all sources | 2020-12-31 | $13,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $623,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $623,009 |
Administrative expenses professional fees incurred | 2020-12-31 | $45,784 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $748,851 |
Participant contributions at end of year | 2020-12-31 | $349,290 |
Participant contributions at beginning of year | 2020-12-31 | $310,482 |
Participant contributions at end of year | 2020-12-31 | $195,415 |
Participant contributions at beginning of year | 2020-12-31 | $175,250 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,434,518 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,141,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $237,123 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,000 |
Other income not declared elsewhere | 2020-12-31 | $276,878 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $44 |
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 | $2,559,515 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,912,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,353,085 |
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 |
Investment advisory and management fees | 2020-12-31 | $11,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,263,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,726,900 |
Interest on participant loans | 2020-12-31 | $13,549 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,924,327 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,273,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,230,250 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $63,585 |
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 | $1,747,433 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,747,433 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,716,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,324,249 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $3,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,155 |
Total income from all sources (including contributions) | 2019-12-31 | $11,302,788 |
Total income from all sources (including contributions) | 2019-12-31 | $11,302,788 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,769,071 |
Total of all expenses incurred | 2019-12-31 | $1,769,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,713,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,713,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,418,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,418,864 |
Value of total assets at end of year | 2019-12-31 | $49,356,085 |
Value of total assets at end of year | 2019-12-31 | $49,356,085 |
Value of total assets at beginning of year | 2019-12-31 | $39,821,523 |
Value of total assets at beginning of year | 2019-12-31 | $39,821,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,530 |
Total interest from all sources | 2019-12-31 | $14,269 |
Total interest from all sources | 2019-12-31 | $14,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $785,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $785,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $785,529 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $785,529 |
Administrative expenses professional fees incurred | 2019-12-31 | $45,653 |
Administrative expenses professional fees incurred | 2019-12-31 | $45,653 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $674,201 |
Contributions received from participants | 2019-12-31 | $674,201 |
Participant contributions at end of year | 2019-12-31 | $310,482 |
Participant contributions at end of year | 2019-12-31 | $310,482 |
Participant contributions at beginning of year | 2019-12-31 | $330,090 |
Participant contributions at beginning of year | 2019-12-31 | $330,090 |
Participant contributions at end of year | 2019-12-31 | $175,250 |
Participant contributions at end of year | 2019-12-31 | $175,250 |
Participant contributions at beginning of year | 2019-12-31 | $132,566 |
Participant contributions at beginning of year | 2019-12-31 | $132,566 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,141,225 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,141,225 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,665,171 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,665,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,155 |
Other income not declared elsewhere | 2019-12-31 | $473,867 |
Other income not declared elsewhere | 2019-12-31 | $473,867 |
Total non interest bearing cash at end of year | 2019-12-31 | $44 |
Total non interest bearing cash at end of year | 2019-12-31 | $44 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $9,533,717 |
Value of net income/loss | 2019-12-31 | $9,533,717 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,353,085 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,353,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,819,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,819,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $9,877 |
Investment advisory and management fees | 2019-12-31 | $9,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,726,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,726,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,740,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,740,097 |
Interest on participant loans | 2019-12-31 | $14,269 |
Interest on participant loans | 2019-12-31 | $14,269 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,273,451 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,273,451 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,234,687 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,234,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,559,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,559,940 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,319 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $1,716,468 |
Contributions received in cash from employer | 2019-12-31 | $1,716,468 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,716,468 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,716,468 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,709,864 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,709,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,713,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,713,541 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,155 |
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 | $223,270 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,072,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,018,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,349,529 |
Value of total assets at end of year | 2018-12-31 | $39,821,523 |
Value of total assets at beginning of year | 2018-12-31 | $42,668,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,451 |
Total interest from all sources | 2018-12-31 | $14,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $669,569 |
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 | $669,569 |
Administrative expenses professional fees incurred | 2018-12-31 | $54,451 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $639,117 |
Participant contributions at end of year | 2018-12-31 | $330,090 |
Participant contributions at beginning of year | 2018-12-31 | $356,191 |
Participant contributions at end of year | 2018-12-31 | $132,566 |
Participant contributions at beginning of year | 2018-12-31 | $136,080 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,665,171 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,771,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-105,444 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $185 |
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 | $-2,849,497 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,819,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,668,865 |
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 | $33,740,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,766,391 |
Interest on participant loans | 2018-12-31 | $14,988 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,234,687 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,990,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,746,633 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $41,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,709,864 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,709,864 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,641,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,018,316 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,220,168 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,977,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,908,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,253,984 |
Value of total assets at end of year | 2017-12-31 | $42,668,865 |
Value of total assets at beginning of year | 2017-12-31 | $38,426,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,001 |
Total interest from all sources | 2017-12-31 | $11,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $599,567 |
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 | $599,567 |
Administrative expenses professional fees incurred | 2017-12-31 | $69,001 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $612,526 |
Participant contributions at end of year | 2017-12-31 | $356,191 |
Participant contributions at beginning of year | 2017-12-31 | $275,407 |
Participant contributions at end of year | 2017-12-31 | $136,080 |
Participant contributions at beginning of year | 2017-12-31 | $97,257 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,771,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,524,141 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,324 |
Other income not declared elsewhere | 2017-12-31 | $245,971 |
Total non interest bearing cash at end of year | 2017-12-31 | $185 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,242,227 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,668,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,426,638 |
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 | $36,766,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,286,464 |
Interest on participant loans | 2017-12-31 | $11,764 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,990,161 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,801,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,058,546 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,336 |
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 |
Contributions received in cash from employer | 2017-12-31 | $1,641,458 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,641,458 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,436,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,908,940 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : MCDONALD CARANO LLP PROFIT SHARING 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 | $6,597,873 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,237,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,172,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,768,314 |
Value of total assets at end of year | 2016-12-31 | $38,426,638 |
Value of total assets at beginning of year | 2016-12-31 | $33,065,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,625 |
Total interest from all sources | 2016-12-31 | $10,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $541,080 |
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 | $541,080 |
Administrative expenses professional fees incurred | 2016-12-31 | $60,598 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $702,620 |
Participant contributions at end of year | 2016-12-31 | $275,407 |
Participant contributions at beginning of year | 2016-12-31 | $318,044 |
Participant contributions at end of year | 2016-12-31 | $97,257 |
Participant contributions at beginning of year | 2016-12-31 | $121,537 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,524,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,353,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,606,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,038 |
Other income not declared elsewhere | 2016-12-31 | $81,718 |
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 | $5,360,846 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,426,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,065,792 |
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 | $4,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,286,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,852,057 |
Interest on participant loans | 2016-12-31 | $10,832 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,801,559 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,656,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,133,841 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $62,088 |
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 |
Contributions received in cash from employer | 2016-12-31 | $1,459,195 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,436,486 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $754,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,172,402 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : MCDONALD CARANO LLP PROFIT SHARING 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 | $1,157,873 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,111,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,033,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,455,471 |
Value of total assets at end of year | 2015-12-31 | $33,065,792 |
Value of total assets at beginning of year | 2015-12-31 | $37,019,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,513 |
Total interest from all sources | 2015-12-31 | $12,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $447,654 |
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 | $447,654 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $658,925 |
Participant contributions at end of year | 2015-12-31 | $318,044 |
Participant contributions at beginning of year | 2015-12-31 | $336,648 |
Participant contributions at end of year | 2015-12-31 | $121,537 |
Participant contributions at beginning of year | 2015-12-31 | $33,470 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,353,198 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,196,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,720 |
Other income not declared elsewhere | 2015-12-31 | $4,718 |
Administrative expenses (other) incurred | 2015-12-31 | $77,513 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $157,620 |
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 | $-3,953,407 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,065,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,019,199 |
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 | $26,852,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,768,646 |
Interest on participant loans | 2015-12-31 | $12,006 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,656,787 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,079,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-796,115 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $34,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $754,280 |
Employer contributions (assets) at end of year | 2015-12-31 | $754,131 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,436,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,033,767 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : MCDONALD CARANO LLP PROFIT SHARING 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 | $14,190 |
Total income from all sources (including contributions) | 2014-12-31 | $4,365,518 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $666,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $588,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,059,936 |
Value of total assets at end of year | 2014-12-31 | $37,019,199 |
Value of total assets at beginning of year | 2014-12-31 | $33,334,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,344 |
Total interest from all sources | 2014-12-31 | $8,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $479,600 |
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 | $479,600 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $557,162 |
Participant contributions at end of year | 2014-12-31 | $336,648 |
Participant contributions at beginning of year | 2014-12-31 | $215,301 |
Participant contributions at end of year | 2014-12-31 | $33,470 |
Participant contributions at beginning of year | 2014-12-31 | $25,071 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,196,853 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,087,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,190 |
Other income not declared elsewhere | 2014-12-31 | $124,544 |
Administrative expenses (other) incurred | 2014-12-31 | $78,344 |
Total non interest bearing cash at end of year | 2014-12-31 | $157,620 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,698,678 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,019,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,320,521 |
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 | $29,768,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,791,758 |
Interest on participant loans | 2014-12-31 | $8,852 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,079,041 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,830,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,611,535 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $81,051 |
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 | $1,436,201 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,436,201 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,374,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $588,496 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : MCDONALD CARANO LLP PROFIT SHARING 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 | $14,190 |
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 | $6,816,951 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $565,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $505,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,995,639 |
Value of total assets at end of year | 2013-12-31 | $33,334,711 |
Value of total assets at beginning of year | 2013-12-31 | $27,068,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,600 |
Total interest from all sources | 2013-12-31 | $10,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $418,706 |
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 | $418,706 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $586,757 |
Participant contributions at end of year | 2013-12-31 | $215,301 |
Participant contributions at beginning of year | 2013-12-31 | $297,296 |
Participant contributions at end of year | 2013-12-31 | $25,071 |
Participant contributions at beginning of year | 2013-12-31 | $25,139 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,087,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,666,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,190 |
Other income not declared elsewhere | 2013-12-31 | $395,726 |
Administrative expenses (other) incurred | 2013-12-31 | $59,600 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $84,315 |
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 | $6,251,847 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,320,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,068,674 |
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 | $26,791,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,676,988 |
Interest on participant loans | 2013-12-31 | $10,534 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,830,143 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,921,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,022,827 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-26,481 |
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 | $1,374,893 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,374,843 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,384,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $505,504 |
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 | MUCKEL ANDERSON CPAS |
Accountancy firm EIN | 2013-12-31 | 880350205 |
2012 : MCDONALD CARANO LLP PROFIT SHARING 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 | $2,703 |
Total income from all sources (including contributions) | 2012-12-31 | $4,480,217 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $639,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $585,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,956,457 |
Value of total assets at end of year | 2012-12-31 | $27,068,674 |
Value of total assets at beginning of year | 2012-12-31 | $23,230,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,083 |
Total interest from all sources | 2012-12-31 | $18,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $441,119 |
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 | $441,119 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $572,407 |
Participant contributions at end of year | 2012-12-31 | $297,296 |
Participant contributions at beginning of year | 2012-12-31 | $387,498 |
Participant contributions at end of year | 2012-12-31 | $25,139 |
Participant contributions at beginning of year | 2012-12-31 | $25,862 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,666,041 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,526,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,619 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,703 |
Other income not declared elsewhere | 2012-12-31 | $78,634 |
Administrative expenses (other) incurred | 2012-12-31 | $54,083 |
Total non interest bearing cash at end of year | 2012-12-31 | $84,315 |
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 | $3,841,029 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,068,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,227,645 |
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 | $20,676,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,484,719 |
Interest on participant loans | 2012-12-31 | $18,091 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,921,226 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,488,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,890,858 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $95,058 |
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 | $1,384,050 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,384,050 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,305,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $585,105 |
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 | MUCKEL ANDERSON CPAS |
Accountancy firm EIN | 2012-12-31 | 880350205 |
2011 : MCDONALD CARANO LLP PROFIT SHARING 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 | $2,703 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,698 |
Total income from all sources (including contributions) | 2011-12-31 | $1,551,196 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,552,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,499,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,830,137 |
Value of total assets at end of year | 2011-12-31 | $23,230,348 |
Value of total assets at beginning of year | 2011-12-31 | $23,245,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,773 |
Total interest from all sources | 2011-12-31 | $18,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $366,448 |
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 | $366,448 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $524,373 |
Participant contributions at end of year | 2011-12-31 | $387,498 |
Participant contributions at beginning of year | 2011-12-31 | $420,222 |
Participant contributions at end of year | 2011-12-31 | $25,862 |
Participant contributions at beginning of year | 2011-12-31 | $34,736 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,526,142 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,484,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,936 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,698 |
Other income not declared elsewhere | 2011-12-31 | $-36,356 |
Administrative expenses (other) incurred | 2011-12-31 | $52,773 |
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 | $-928 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,227,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,228,573 |
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 | $17,484,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,251,420 |
Interest on participant loans | 2011-12-31 | $18,046 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,488,427 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,661,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-721,269 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $94,190 |
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 | $1,305,764 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,305,764 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,380,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,499,351 |
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 | MUCKEL ANDERSON CPAS |
Accountancy firm EIN | 2011-12-31 | 880350205 |
2010 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,698 |
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 | $5,472,663 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $338,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $293,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,189,080 |
Value of total assets at end of year | 2010-12-31 | $23,245,271 |
Value of total assets at beginning of year | 2010-12-31 | $18,094,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,222 |
Total interest from all sources | 2010-12-31 | $18,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $317,421 |
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 | $317,421 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $510,714 |
Participant contributions at end of year | 2010-12-31 | $420,222 |
Participant contributions at beginning of year | 2010-12-31 | $317,131 |
Participant contributions at end of year | 2010-12-31 | $34,736 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,484,766 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $713,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,284 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,698 |
Other income not declared elsewhere | 2010-12-31 | $138,376 |
Administrative expenses (other) incurred | 2010-12-31 | $44,222 |
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 | $5,134,477 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,228,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,094,096 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $40,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,251,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,007,393 |
Interest on participant loans | 2010-12-31 | $18,062 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,661,757 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,011,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,713,323 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $96,401 |
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 | $2,669,082 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,380,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $293,964 |
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 | MUCKEL ANDERSON CPAS |
Accountancy firm EIN | 2010-12-31 | 880350205 |
2009 : MCDONALD CARANO LLP PROFIT SHARING 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 |