MCCORMICK&SCHMICK ACQUISITION CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCCORMICK & SCHMICK ACQUISITION CORP. 401(K) PLAN
401k plan membership statisitcs for MCCORMICK & SCHMICK ACQUISITION CORP. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2012: MCCORMICK & SCHMICK ACQUISITION CORP. 401(K) PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 591 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
| Total of all active and inactive participants | 2012-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 0 |
| Number of participants with account balances | 2012-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: MCCORMICK & SCHMICK ACQUISITION CORP. 401(K) PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 634 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 414 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 174 |
| Total of all active and inactive participants | 2011-01-01 | 588 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
| Total participants | 2011-01-01 | 591 |
| Number of participants with account balances | 2011-01-01 | 591 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 22 |
| 2010: MCCORMICK & SCHMICK ACQUISITION CORP. 401(K) PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 690 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 495 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 136 |
| Total of all active and inactive participants | 2010-01-01 | 631 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
| Total participants | 2010-01-01 | 634 |
| Number of participants with account balances | 2010-01-01 | 634 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 30 |
| 2009: MCCORMICK & SCHMICK ACQUISITION CORP. 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 723 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 564 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 123 |
| Total of all active and inactive participants | 2009-01-01 | 687 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
| Total participants | 2009-01-01 | 690 |
| Number of participants with account balances | 2009-01-01 | 690 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 59 |
| Measure | Date | Value |
|---|
| 2012 : MCCORMICK & SCHMICK ACQUISITION CORP. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-19 | $840,697 |
| Total of all expenses incurred | 2012-12-19 | $10,898,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-19 | $10,867,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-19 | $10,296 |
| Value of total assets at end of year | 2012-12-19 | $0 |
| Value of total assets at beginning of year | 2012-12-19 | $10,057,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-19 | $31,213 |
| Total interest from all sources | 2012-12-19 | $20,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-19 | $69,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-19 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-19 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-19 | $69,281 |
| Administrative expenses professional fees incurred | 2012-12-19 | $27,000 |
| Was this plan covered by a fidelity bond | 2012-12-19 | Yes |
| Value of fidelity bond cover | 2012-12-19 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-19 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-19 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-19 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-19 | $10,296 |
| Administrative expenses (other) incurred | 2012-12-19 | $4,213 |
| Total non interest bearing cash at end of year | 2012-12-19 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-19 | $3,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-19 | No |
| Value of net income/loss | 2012-12-19 | $-10,057,655 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-19 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-19 | $10,057,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-19 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-19 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-19 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-19 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-19 | $9,063,907 |
| Interest earned on other investments | 2012-12-19 | $20,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-19 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-19 | $990,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-19 | $740,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-19 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-19 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-19 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-19 | $10,867,139 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-19 | No |
| Did the plan have assets held for investment | 2012-12-19 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-19 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-19 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-19 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-19 | Disclaimer |
| Accountancy firm name | 2012-12-19 | KS & CO LLP |
| Accountancy firm EIN | 2012-12-19 | 330688321 |
| 2011 : MCCORMICK & SCHMICK ACQUISITION CORP. 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,171,367 |
| Total of all expenses incurred | 2011-12-31 | $1,001,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $975,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,158,129 |
| Value of total assets at end of year | 2011-12-31 | $10,057,655 |
| Value of total assets at beginning of year | 2011-12-31 | $9,887,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,000 |
| Total interest from all sources | 2011-12-31 | $33,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $97,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $97,120 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,134,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,118 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,093 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $7,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $170,054 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,057,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,887,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,063,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,923,180 |
| Interest earned on other investments | 2011-12-31 | $33,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $990,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $956,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-117,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $975,313 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KS & CO LLP |
| Accountancy firm EIN | 2011-12-31 | 330688321 |
| 2010 : MCCORMICK & SCHMICK ACQUISITION CORP. 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $2,359,182 |
| Total of all expenses incurred | 2010-12-31 | $970,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $967,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,316,994 |
| Value of total assets at end of year | 2010-12-31 | $9,887,601 |
| Value of total assets at beginning of year | 2010-12-31 | $8,499,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,400 |
| Total interest from all sources | 2010-12-31 | $35,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $89,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $89,849 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,308,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,808 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,400 |
| Total non interest bearing cash at end of year | 2010-12-31 | $7,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,388,295 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,887,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,499,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,923,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,663,829 |
| Interest earned on other investments | 2010-12-31 | $35,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $956,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $835,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $916,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $967,487 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KS & CO LLP |
| Accountancy firm EIN | 2010-12-31 | 330688321 |
| 2009 : MCCORMICK & SCHMICK ACQUISITION CORP. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
