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MCDONALD CARANO LLP PROFIT SHARING PLAN 401k Plan overview

Plan NameMCDONALD CARANO LLP PROFIT SHARING PLAN
Plan identification number 002

MCDONALD CARANO LLP PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MCDONALD CARANO LLP has sponsored the creation of one or more 401k plans.

Company Name:MCDONALD CARANO LLP
Employer identification number (EIN):880074283
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MCDONALD CARANO LLP PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01A. J. HICKS
0022016-01-01A. J. HICKS
0022015-01-01A. J. HICKS
0022014-01-01A. J. HICKS
0022013-01-01A.J. HICKS MCDONALD CARANO WILSON
0022012-01-01A.J. HICKS MCDONALD CARANO WILSON
0022011-01-01A.J. HICKS MCDONALD CARANO WILSON
0022010-01-01A.J. HICKS MCDONALD CARANO WILSON A.J. HICKS MCDONALD CARANO WILSON2011-10-10
0022009-01-01A.J. HICKS MCDONALD CARANO WILSON A.J. HICKS MCDONALD CARANO WILSON2011-04-05

Plan Statistics for MCDONALD CARANO LLP PROFIT SHARING PLAN

401k plan membership statisitcs for MCDONALD CARANO LLP PROFIT SHARING PLAN

Measure Date Value
2022: MCDONALD CARANO LLP PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01146
Total number of active participants reported on line 7a of the Form 55002022-01-0194
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0153
Total of all active and inactive participants2022-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01150
Number of participants with account balances2022-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: MCDONALD CARANO LLP PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01151
Total number of active participants reported on line 7a of the Form 55002021-01-01102
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0140
Total of all active and inactive participants2021-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01145
Number of participants with account balances2021-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: MCDONALD CARANO LLP PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01152
Total number of active participants reported on line 7a of the Form 55002020-01-01103
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0146
Total of all active and inactive participants2020-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01151
Number of participants with account balances2020-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: MCDONALD CARANO LLP PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01148
Total number of active participants reported on line 7a of the Form 55002019-01-01106
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0143
Total of all active and inactive participants2019-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01151
Number of participants with account balances2019-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: MCDONALD CARANO LLP PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01137
Total number of active participants reported on line 7a of the Form 55002018-01-01109
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-013
Total of all active and inactive participants2018-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0136
Total participants2018-01-01148
Number of participants with account balances2018-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: MCDONALD CARANO LLP PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01138
Total number of active participants reported on line 7a of the Form 55002017-01-01100
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0130
Total of all active and inactive participants2017-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01137
Number of participants with account balances2017-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: MCDONALD CARANO LLP PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01146
Total number of active participants reported on line 7a of the Form 55002016-01-01104
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-0128
Total of all active and inactive participants2016-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01138
Number of participants with account balances2016-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: MCDONALD CARANO LLP PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01133
Total number of active participants reported on line 7a of the Form 55002015-01-01115
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-0126
Total of all active and inactive participants2015-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01146
Number of participants with account balances2015-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: MCDONALD CARANO LLP PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01134
Total number of active participants reported on line 7a of the Form 55002014-01-01100
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0129
Total of all active and inactive participants2014-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01133
Number of participants with account balances2014-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: MCDONALD CARANO LLP PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01134
Total number of active participants reported on line 7a of the Form 55002013-01-01100
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0132
Total of all active and inactive participants2013-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01134
Number of participants with account balances2013-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: MCDONALD CARANO LLP PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01123
Total number of active participants reported on line 7a of the Form 55002012-01-01106
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0126
Total of all active and inactive participants2012-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01134
Number of participants with account balances2012-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: MCDONALD CARANO LLP PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01124
Total number of active participants reported on line 7a of the Form 55002011-01-0193
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0128
Total of all active and inactive participants2011-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01123
Number of participants with account balances2011-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: MCDONALD CARANO LLP PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01122
Total number of active participants reported on line 7a of the Form 55002010-01-0199
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0123
Total of all active and inactive participants2010-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01124
Number of participants with account balances2010-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: MCDONALD CARANO LLP PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01114
Total number of active participants reported on line 7a of the Form 55002009-01-01100
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01122
Number of participants with account balances2009-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on 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) assets2022-12-31$-481,015
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$3,053
Total of all expenses incurred2022-12-31$2,708,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$50,660,849
Value of total assets at beginning of year2022-12-31$60,124,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$58,323
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,615,731
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$835,388
Participant contributions at end of year2022-12-31$238,538
Participant contributions at beginning of year2022-12-31$372,721
Participant contributions at end of year2022-12-31$190,000
Participant contributions at beginning of year2022-12-31$198,960
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$7,034
Total non interest bearing cash at end of year2022-12-31$5,945
Total non interest bearing cash at beginning of year2022-12-31$5,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$42,183,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$50,602,335
Interest on participant loans2022-12-31$11,136
Value of interest in common/collective trusts at end of year2022-12-31$4,090,617
Value of interest in common/collective trusts at beginning of year2022-12-31$4,057,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$234,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$70,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,741,696
Employer contributions (assets) at end of year2022-12-31$1,741,696
Employer contributions (assets) at beginning of year2022-12-31$1,711,558
Income. Dividends from common stock2022-12-31$30,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,650,377
Contract administrator fees2022-12-31$58,323
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,976,497
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$27,517
Aggregate carrying amount (costs) on sale of assets2022-12-31$24,464
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY LLP
Accountancy firm EIN2022-12-31450250958
2021 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$11,972
Total income from all sources (including contributions)2021-12-31$10,221,732
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,009,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$60,124,756
Value of total assets at beginning of year2021-12-31$51,924,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$55,186
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,516,994
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$738,753
Participant contributions at end of year2021-12-31$372,721
Participant contributions at beginning of year2021-12-31$349,290
Participant contributions at end of year2021-12-31$198,960
Participant contributions at beginning of year2021-12-31$195,415
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,176,939
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$9,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$11,972
Other income not declared elsewhere2021-12-31$735,606
Total non interest bearing cash at end of year2021-12-31$5,028
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$6,807
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$50,602,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$43,263,969
Interest on participant loans2021-12-31$14,681
Value of interest in common/collective trusts at end of year2021-12-31$4,057,215
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$57,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,711,558
Employer contributions (assets) at end of year2021-12-31$1,711,558
Employer contributions (assets) at beginning of year2021-12-31$1,747,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,954,390
Contract administrator fees2021-12-31$48,379
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,381,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$51,924,572
Value of total assets at beginning of year2020-12-31$49,356,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$56,914
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$623,009
Administrative expenses professional fees incurred2020-12-31$45,784
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$748,851
Participant contributions at end of year2020-12-31$349,290
Participant contributions at beginning of year2020-12-31$310,482
Participant contributions at end of year2020-12-31$195,415
Participant contributions at beginning of year2020-12-31$175,250
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,434,518
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$9,620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$12,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$11,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,000
Other income not declared elsewhere2020-12-31$276,878
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$44
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$11,130
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$43,263,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$42,726,900
Interest on participant loans2020-12-31$13,549
Value of interest in common/collective trusts at end of year2020-12-31$3,924,327
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$63,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,747,433
Employer contributions (assets) at end of year2020-12-31$1,747,433
Employer contributions (assets) at beginning of year2020-12-31$1,716,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,324,249
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,769,071
Total of all expenses incurred2019-12-31$1,769,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,713,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$49,356,085
Value of total assets at end of year2019-12-31$49,356,085
Value of total assets at beginning of year2019-12-31$39,821,523
Value of total assets at beginning of year2019-12-31$39,821,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,530
Total interest from all sources2019-12-31$14,269
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$785,529
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$785,529
Administrative expenses professional fees incurred2019-12-31$45,653
Administrative expenses professional fees incurred2019-12-31$45,653
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$674,201
Contributions received from participants2019-12-31$674,201
Participant contributions at end of year2019-12-31$310,482
Participant contributions at end of year2019-12-31$310,482
Participant contributions at beginning of year2019-12-31$330,090
Participant contributions at beginning of year2019-12-31$330,090
Participant contributions at end of year2019-12-31$175,250
Participant contributions at end of year2019-12-31$175,250
Participant contributions at beginning of year2019-12-31$132,566
Participant contributions at beginning of year2019-12-31$132,566
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,141,225
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,141,225
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,665,171
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$12,265
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$12,265
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,048
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,155
Other income not declared elsewhere2019-12-31$473,867
Other income not declared elsewhere2019-12-31$473,867
Total non interest bearing cash at end of year2019-12-31$44
Total non interest bearing cash at end of year2019-12-31$44
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,533,717
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$9,877
Investment advisory and management fees2019-12-31$9,877
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$42,726,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$42,726,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$33,740,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$33,740,097
Interest on participant loans2019-12-31$14,269
Interest on participant loans2019-12-31$14,269
Value of interest in common/collective trusts at end of year2019-12-31$2,273,451
Value of interest in common/collective trusts at end of year2019-12-31$2,273,451
Value of interest in common/collective trusts at beginning of year2019-12-31$2,234,687
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$50,319
Net investment gain or loss from common/collective trusts2019-12-31$50,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,716,468
Contributions received in cash from employer2019-12-31$1,716,468
Employer contributions (assets) at end of year2019-12-31$1,716,468
Employer contributions (assets) at end of year2019-12-31$1,716,468
Employer contributions (assets) at beginning of year2019-12-31$1,709,864
Employer contributions (assets) at beginning of year2019-12-31$1,709,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,713,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,713,541
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
Accountancy firm EIN2019-12-31450250958
2018 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,072,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$39,821,523
Value of total assets at beginning of year2018-12-31$42,668,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$54,451
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$669,569
Administrative expenses professional fees incurred2018-12-31$54,451
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$639,117
Participant contributions at end of year2018-12-31$330,090
Participant contributions at beginning of year2018-12-31$356,191
Participant contributions at end of year2018-12-31$132,566
Participant contributions at beginning of year2018-12-31$136,080
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,665,171
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$9,048
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-105,444
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$33,740,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$36,766,391
Interest on participant loans2018-12-31$14,988
Value of interest in common/collective trusts at end of year2018-12-31$2,234,687
Value of interest in common/collective trusts at beginning of year2018-12-31$1,990,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,746,633
Net investment gain or loss from common/collective trusts2018-12-31$41,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,709,864
Employer contributions (assets) at end of year2018-12-31$1,709,864
Employer contributions (assets) at beginning of year2018-12-31$1,641,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,018,316
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,977,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$42,668,865
Value of total assets at beginning of year2017-12-31$38,426,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$69,001
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$599,567
Administrative expenses professional fees incurred2017-12-31$69,001
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$612,526
Participant contributions at end of year2017-12-31$356,191
Participant contributions at beginning of year2017-12-31$275,407
Participant contributions at end of year2017-12-31$136,080
Participant contributions at beginning of year2017-12-31$97,257
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,771,060
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,524,141
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,324
Other income not declared elsewhere2017-12-31$245,971
Total non interest bearing cash at end of year2017-12-31$185
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$36,766,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$31,286,464
Interest on participant loans2017-12-31$11,764
Value of interest in common/collective trusts at end of year2017-12-31$1,990,161
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$50,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,641,458
Employer contributions (assets) at end of year2017-12-31$1,641,458
Employer contributions (assets) at beginning of year2017-12-31$1,436,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,908,940
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY LLP
Accountancy firm EIN2017-12-31450250958
2016 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,237,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$38,426,638
Value of total assets at beginning of year2016-12-31$33,065,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$64,625
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$541,080
Administrative expenses professional fees incurred2016-12-31$60,598
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$702,620
Participant contributions at end of year2016-12-31$275,407
Participant contributions at beginning of year2016-12-31$318,044
Participant contributions at end of year2016-12-31$97,257
Participant contributions at beginning of year2016-12-31$121,537
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,524,141
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$5,324
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$10,038
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$4,027
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$31,286,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$26,852,057
Interest on participant loans2016-12-31$10,832
Value of interest in common/collective trusts at end of year2016-12-31$3,801,559
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$62,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,459,195
Employer contributions (assets) at end of year2016-12-31$1,436,486
Employer contributions (assets) at beginning of year2016-12-31$754,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,172,402
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY LLP
Accountancy firm EIN2016-12-31450250958
2015 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,111,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$33,065,792
Value of total assets at beginning of year2015-12-31$37,019,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$77,513
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$447,654
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$658,925
Participant contributions at end of year2015-12-31$318,044
Participant contributions at beginning of year2015-12-31$336,648
Participant contributions at end of year2015-12-31$121,537
Participant contributions at beginning of year2015-12-31$33,470
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,353,198
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$10,038
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$10,720
Other income not declared elsewhere2015-12-31$4,718
Administrative expenses (other) incurred2015-12-31$77,513
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$157,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$26,852,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$29,768,646
Interest on participant loans2015-12-31$12,006
Value of interest in common/collective trusts at end of year2015-12-31$3,656,787
Value of interest in common/collective trusts at beginning of year2015-12-31$3,079,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-796,115
Net investment gain or loss from common/collective trusts2015-12-31$34,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$754,280
Employer contributions (assets) at end of year2015-12-31$754,131
Employer contributions (assets) at beginning of year2015-12-31$1,436,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,033,767
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY LLP
Accountancy firm EIN2015-12-31450250958
2014 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$666,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$37,019,199
Value of total assets at beginning of year2014-12-31$33,334,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$78,344
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$479,600
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$557,162
Participant contributions at end of year2014-12-31$336,648
Participant contributions at beginning of year2014-12-31$215,301
Participant contributions at end of year2014-12-31$33,470
Participant contributions at beginning of year2014-12-31$25,071
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,196,853
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$10,720
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$10,309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$14,190
Other income not declared elsewhere2014-12-31$124,544
Administrative expenses (other) incurred2014-12-31$78,344
Total non interest bearing cash at end of year2014-12-31$157,620
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$29,768,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,791,758
Interest on participant loans2014-12-31$8,852
Value of interest in common/collective trusts at end of year2014-12-31$3,079,041
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$81,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,436,201
Employer contributions (assets) at end of year2014-12-31$1,436,201
Employer contributions (assets) at beginning of year2014-12-31$1,374,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$588,496
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY LLP
Accountancy firm EIN2014-12-31450250958
2013 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$565,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$33,334,711
Value of total assets at beginning of year2013-12-31$27,068,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$59,600
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$418,706
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$586,757
Participant contributions at end of year2013-12-31$215,301
Participant contributions at beginning of year2013-12-31$297,296
Participant contributions at end of year2013-12-31$25,071
Participant contributions at beginning of year2013-12-31$25,139
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,087,286
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$10,309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$13,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$14,190
Other income not declared elsewhere2013-12-31$395,726
Administrative expenses (other) incurred2013-12-31$59,600
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$26,791,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$20,676,988
Interest on participant loans2013-12-31$10,534
Value of interest in common/collective trusts at end of year2013-12-31$2,830,143
Value of interest in common/collective trusts at beginning of year2013-12-31$2,921,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,022,827
Net investment gain or loss from common/collective trusts2013-12-31$-26,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,374,893
Employer contributions (assets) at end of year2013-12-31$1,374,843
Employer contributions (assets) at beginning of year2013-12-31$1,384,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$505,504
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MUCKEL ANDERSON CPAS
Accountancy firm EIN2013-12-31880350205
2012 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$639,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$27,068,674
Value of total assets at beginning of year2012-12-31$23,230,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$54,083
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$441,119
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$572,407
Participant contributions at end of year2012-12-31$297,296
Participant contributions at beginning of year2012-12-31$387,498
Participant contributions at end of year2012-12-31$25,139
Participant contributions at beginning of year2012-12-31$25,862
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,666,041
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,526,142
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$13,619
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$11,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,703
Other income not declared elsewhere2012-12-31$78,634
Administrative expenses (other) incurred2012-12-31$54,083
Total non interest bearing cash at end of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$20,676,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$17,484,719
Interest on participant loans2012-12-31$18,091
Value of interest in common/collective trusts at end of year2012-12-31$2,921,226
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$95,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,384,050
Employer contributions (assets) at end of year2012-12-31$1,384,050
Employer contributions (assets) at beginning of year2012-12-31$1,305,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$585,105
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MUCKEL ANDERSON CPAS
Accountancy firm EIN2012-12-31880350205
2011 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,552,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$23,230,348
Value of total assets at beginning of year2011-12-31$23,245,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$52,773
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$366,448
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$524,373
Participant contributions at end of year2011-12-31$387,498
Participant contributions at beginning of year2011-12-31$420,222
Participant contributions at end of year2011-12-31$25,862
Participant contributions at beginning of year2011-12-31$34,736
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,526,142
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,484,766
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$11,936
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$11,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$16,698
Other income not declared elsewhere2011-12-31$-36,356
Administrative expenses (other) incurred2011-12-31$52,773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$17,484,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,251,420
Interest on participant loans2011-12-31$18,046
Value of interest in common/collective trusts at end of year2011-12-31$2,488,427
Value of interest in common/collective trusts at beginning of year2011-12-31$2,661,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-721,269
Net investment gain or loss from common/collective trusts2011-12-31$94,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,305,764
Employer contributions (assets) at end of year2011-12-31$1,305,764
Employer contributions (assets) at beginning of year2011-12-31$1,380,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,499,351
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MUCKEL ANDERSON CPAS
Accountancy firm EIN2011-12-31880350205
2010 : MCDONALD CARANO LLP PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$338,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$23,245,271
Value of total assets at beginning of year2010-12-31$18,094,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$44,222
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$317,421
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$510,714
Participant contributions at end of year2010-12-31$420,222
Participant contributions at beginning of year2010-12-31$317,131
Participant contributions at end of year2010-12-31$34,736
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,484,766
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$11,467
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$16,698
Other income not declared elsewhere2010-12-31$138,376
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at beginning of year2010-12-31$40,527
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,251,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$15,007,393
Interest on participant loans2010-12-31$18,062
Value of interest in common/collective trusts at end of year2010-12-31$2,661,757
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$96,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,669,082
Employer contributions (assets) at end of year2010-12-31$1,380,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$293,964
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MUCKEL ANDERSON CPAS
Accountancy firm EIN2010-12-31880350205
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 securities2009-12-31$0

Form 5500 Responses for MCDONALD CARANO LLP PROFIT SHARING PLAN

2022: MCDONALD CARANO LLP PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MCDONALD CARANO LLP PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MCDONALD CARANO LLP PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MCDONALD CARANO LLP PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MCDONALD CARANO LLP PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MCDONALD CARANO LLP PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MCDONALD CARANO LLP PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MCDONALD CARANO LLP PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MCDONALD CARANO LLP PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MCDONALD CARANO LLP PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MCDONALD CARANO LLP PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MCDONALD CARANO LLP PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MCDONALD CARANO LLP PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MCDONALD CARANO LLP PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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