MCCORMICK, BARSTOW, SHEPPARD, WAYTE & CARRUTH LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCCORMICK BARSTOW 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,951,924 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,786,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,433,837 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $26,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,630,701 |
Value of total assets at end of year | 2022-12-31 | $85,140,406 |
Value of total assets at beginning of year | 2022-12-31 | $118,878,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $326,441 |
Total interest from all sources | 2022-12-31 | $48,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,343,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,343,262 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,334,502 |
Participant contributions at end of year | 2022-12-31 | $510,064 |
Participant contributions at beginning of year | 2022-12-31 | $675,044 |
Participant contributions at end of year | 2022-12-31 | $247,819 |
Participant contributions at beginning of year | 2022-12-31 | $10,012 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $39,538,611 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $64,643,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $866 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $866 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $233,071 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $233,071 |
Other income not declared elsewhere | 2022-12-31 | $-10,331,222 |
Administrative expenses (other) incurred | 2022-12-31 | $11,529 |
Total non interest bearing cash at end of year | 2022-12-31 | $22,916 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $134,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-33,738,214 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,140,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,878,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $270,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,488,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,753,500 |
Interest on participant loans | 2022-12-31 | $38,146 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $10,133 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,098,090 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,233,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,709,075 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $66,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,296,199 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $194,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,433,837 |
Contract administrator fees | 2022-12-31 | $44,423 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $19,958,450 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,124,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,702,968 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,613,337 |
Value of total assets at end of year | 2021-12-31 | $118,878,620 |
Value of total assets at beginning of year | 2021-12-31 | $116,044,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $408,784 |
Total interest from all sources | 2021-12-31 | $123,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,254,611 |
Participant contributions at end of year | 2021-12-31 | $675,044 |
Participant contributions at beginning of year | 2021-12-31 | $767,667 |
Participant contributions at end of year | 2021-12-31 | $10,012 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $64,643,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $68,548,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $866 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $233,071 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $222,937 |
Other income not declared elsewhere | 2021-12-31 | $10,539,266 |
Administrative expenses (other) incurred | 2021-12-31 | $8,900 |
Total non interest bearing cash at end of year | 2021-12-31 | $134,463 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $128,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,833,771 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,878,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $116,044,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $374,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,753,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,373,379 |
Interest on participant loans | 2021-12-31 | $43,715 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $10,134 |
Interest earned on other investments | 2021-12-31 | $69,379 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,233,895 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,539,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,682,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,358,296 |
Employer contributions (assets) at end of year | 2021-12-31 | $194,457 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $463,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,702,968 |
Contract administrator fees | 2021-12-31 | $25,307 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,990,000 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,604,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,288,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,080,225 |
Value of total assets at end of year | 2020-12-31 | $116,044,849 |
Value of total assets at beginning of year | 2020-12-31 | $100,659,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $316,623 |
Total interest from all sources | 2020-12-31 | $59,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,665 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,263,872 |
Participant contributions at end of year | 2020-12-31 | $767,667 |
Participant contributions at beginning of year | 2020-12-31 | $810,231 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $25,920 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $68,548,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $61,422,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $462,060 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $222,937 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $212,804 |
Other income not declared elsewhere | 2020-12-31 | $7,597,360 |
Administrative expenses (other) incurred | 2020-12-31 | $13,025 |
Total non interest bearing cash at end of year | 2020-12-31 | $128,465 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $15,385,299 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $116,044,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,659,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $266,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,373,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,963,440 |
Interest on participant loans | 2020-12-31 | $48,904 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $10,133 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,539,999 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,019,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,169,395 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $83,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,354,293 |
Employer contributions (assets) at end of year | 2020-12-31 | $463,845 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $205,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,288,078 |
Contract administrator fees | 2020-12-31 | $35,630 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $12,672 |
Total transfer of assets to this plan | 2019-12-31 | $12,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $20,503,872 |
Total income from all sources (including contributions) | 2019-12-31 | $20,503,872 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,449,808 |
Total of all expenses incurred | 2019-12-31 | $2,449,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,092,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,092,632 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,526 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,521,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,521,707 |
Value of total assets at end of year | 2019-12-31 | $100,659,550 |
Value of total assets at end of year | 2019-12-31 | $100,659,550 |
Value of total assets at beginning of year | 2019-12-31 | $82,592,814 |
Value of total assets at beginning of year | 2019-12-31 | $82,592,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $342,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $342,650 |
Total interest from all sources | 2019-12-31 | $61,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $832,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $832,929 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,115,978 |
Contributions received from participants | 2019-12-31 | $1,115,978 |
Participant contributions at end of year | 2019-12-31 | $810,231 |
Participant contributions at end of year | 2019-12-31 | $810,231 |
Participant contributions at beginning of year | 2019-12-31 | $846,284 |
Participant contributions at beginning of year | 2019-12-31 | $846,284 |
Participant contributions at end of year | 2019-12-31 | $25,920 |
Participant contributions at end of year | 2019-12-31 | $25,920 |
Participant contributions at beginning of year | 2019-12-31 | $98,995 |
Participant contributions at beginning of year | 2019-12-31 | $98,995 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $61,422,382 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $61,422,382 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $49,205,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $49,205,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,239,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,239,865 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $212,804 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $212,804 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $202,670 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $202,670 |
Other income not declared elsewhere | 2019-12-31 | $11,235,564 |
Other income not declared elsewhere | 2019-12-31 | $11,235,564 |
Administrative expenses (other) incurred | 2019-12-31 | $342,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $18,054,064 |
Value of net income/loss | 2019-12-31 | $18,054,064 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,659,550 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,659,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,592,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,592,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,963,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,963,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,525,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,525,202 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $874,917 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $874,917 |
Interest on participant loans | 2019-12-31 | $50,931 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $10,133 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $10,133 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,019,558 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,019,558 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,706,653 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,706,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,779,120 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $73,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,165,864 |
Contributions received in cash from employer | 2019-12-31 | $2,165,864 |
Employer contributions (assets) at end of year | 2019-12-31 | $205,215 |
Employer contributions (assets) at end of year | 2019-12-31 | $205,215 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $132,266 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $132,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,092,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,092,632 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-153,019 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,377,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,020,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,466,900 |
Value of total assets at end of year | 2018-12-31 | $82,592,814 |
Value of total assets at beginning of year | 2018-12-31 | $90,123,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $356,961 |
Total interest from all sources | 2018-12-31 | $241,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,262,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,262,529 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,066,183 |
Participant contributions at end of year | 2018-12-31 | $846,284 |
Participant contributions at beginning of year | 2018-12-31 | $965,052 |
Participant contributions at end of year | 2018-12-31 | $98,995 |
Participant contributions at beginning of year | 2018-12-31 | $59,322 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $49,205,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $55,292,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $306,360 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $202,670 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $386,346 |
Administrative expenses (other) incurred | 2018-12-31 | $356,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,530,898 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,592,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,123,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,525,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,798,887 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $874,917 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $836,349 |
Interest on participant loans | 2018-12-31 | $47,823 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $193,810 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,706,653 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,624,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,127,658 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-56,853 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $60,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,094,357 |
Employer contributions (assets) at end of year | 2018-12-31 | $132,266 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $161,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,020,918 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,327,834 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,800,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,392,024 |
Value of total corrective distributions | 2017-12-31 | $13,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,283,217 |
Value of total assets at end of year | 2017-12-31 | $90,123,712 |
Value of total assets at beginning of year | 2017-12-31 | $81,596,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $395,176 |
Total interest from all sources | 2017-12-31 | $68,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,655,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,655,308 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,261,164 |
Participant contributions at end of year | 2017-12-31 | $965,052 |
Participant contributions at beginning of year | 2017-12-31 | $1,060,075 |
Participant contributions at end of year | 2017-12-31 | $59,322 |
Participant contributions at beginning of year | 2017-12-31 | $44,448 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $55,292,021 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $51,497,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,904 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $386,346 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $376,213 |
Other income not declared elsewhere | 2017-12-31 | $7,533,904 |
Administrative expenses (other) incurred | 2017-12-31 | $395,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,527,610 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,123,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,596,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,798,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,151,005 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $836,349 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $624,621 |
Interest on participant loans | 2017-12-31 | $57,883 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $10,133 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,624,057 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,692,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,539,190 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $199,468 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $48,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $992,149 |
Employer contributions (assets) at end of year | 2017-12-31 | $161,678 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $149,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,392,024 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,757,081 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,273,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,884,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,776,594 |
Value of total assets at end of year | 2016-12-31 | $81,596,102 |
Value of total assets at beginning of year | 2016-12-31 | $75,112,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $388,452 |
Total interest from all sources | 2016-12-31 | $68,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $986,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $986,277 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,589,537 |
Participant contributions at end of year | 2016-12-31 | $1,060,075 |
Participant contributions at beginning of year | 2016-12-31 | $1,073,129 |
Participant contributions at end of year | 2016-12-31 | $44,448 |
Participant contributions at beginning of year | 2016-12-31 | $4,930 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $51,497,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $47,159,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $275,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $376,213 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $366,079 |
Administrative expenses (other) incurred | 2016-12-31 | $388,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,483,735 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,596,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,112,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,151,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,927,420 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $624,621 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $573,329 |
Interest on participant loans | 2016-12-31 | $58,528 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $10,133 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,692,672 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,765,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,828,082 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $51,292 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $46,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $911,400 |
Employer contributions (assets) at end of year | 2016-12-31 | $149,266 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $242,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,884,894 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,088,299 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,845,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,437,520 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $19,835 |
Value of total corrective distributions | 2015-12-31 | $41 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,758,925 |
Value of total assets at end of year | 2015-12-31 | $75,112,367 |
Value of total assets at beginning of year | 2015-12-31 | $76,869,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $388,407 |
Total interest from all sources | 2015-12-31 | $65,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,250,104 |
Participant contributions at end of year | 2015-12-31 | $1,073,129 |
Participant contributions at beginning of year | 2015-12-31 | $920,194 |
Participant contributions at end of year | 2015-12-31 | $4,930 |
Participant contributions at beginning of year | 2015-12-31 | $27,263 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $47,159,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $48,142,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $275,949 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $366,079 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $355,945 |
Other income not declared elsewhere | 2015-12-31 | $-735,019 |
Administrative expenses (other) incurred | 2015-12-31 | $388,407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,757,504 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,112,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,869,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,927,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,589,948 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $573,329 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $589,992 |
Interest on participant loans | 2015-12-31 | $55,040 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $10,133 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,765,562 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,037,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,041,876 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,232,872 |
Employer contributions (assets) at end of year | 2015-12-31 | $242,138 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $206,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,437,520 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MORSE WITTWER SAMPSON, LLP |
Accountancy firm EIN | 2015-12-31 | 262521787 |
2014 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,887,687 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,161,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,719,654 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $86,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,699,422 |
Value of total assets at end of year | 2014-12-31 | $76,869,871 |
Value of total assets at beginning of year | 2014-12-31 | $73,143,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $355,109 |
Total interest from all sources | 2014-12-31 | $70,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,354,577 |
Participant contributions at end of year | 2014-12-31 | $920,194 |
Participant contributions at beginning of year | 2014-12-31 | $1,145,563 |
Participant contributions at end of year | 2014-12-31 | $27,263 |
Participant contributions at beginning of year | 2014-12-31 | $40 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $48,142,398 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $46,613,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,874 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $355,945 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $345,812 |
Other income not declared elsewhere | 2014-12-31 | $2,877,029 |
Administrative expenses (other) incurred | 2014-12-31 | $355,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,726,622 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,869,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,143,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,589,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,605,453 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $589,992 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $60,770 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $10,133 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,037,605 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,200,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,200,814 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $39,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,344,845 |
Employer contributions (assets) at end of year | 2014-12-31 | $206,526 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $211,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,719,654 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MORSE WITTWER SAMPSON, LLP |
Accountancy firm EIN | 2014-12-31 | 262521787 |
2013 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,630,572 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,923,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,586,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,846,051 |
Value of total assets at end of year | 2013-12-31 | $73,143,249 |
Value of total assets at beginning of year | 2013-12-31 | $62,436,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $336,367 |
Total interest from all sources | 2013-12-31 | $75,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,330,369 |
Participant contributions at end of year | 2013-12-31 | $1,145,563 |
Participant contributions at beginning of year | 2013-12-31 | $1,190,713 |
Participant contributions at end of year | 2013-12-31 | $40 |
Participant contributions at beginning of year | 2013-12-31 | $5,241 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $46,613,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $39,836,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $97,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,874 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $345,812 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $335,678 |
Other income not declared elsewhere | 2013-12-31 | $6,051,037 |
Administrative expenses (other) incurred | 2013-12-31 | $336,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,707,229 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,143,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $62,436,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,605,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,849,667 |
Interest on participant loans | 2013-12-31 | $65,002 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $10,133 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,200,330 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,060,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,611,943 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $46,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,418,304 |
Employer contributions (assets) at end of year | 2013-12-31 | $211,644 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $137,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,586,976 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MORSE WITTWER SAMPSON, LLP |
Accountancy firm EIN | 2013-12-31 | 262521787 |
2012 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,204,106 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,601,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,305,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,687,875 |
Value of total assets at end of year | 2012-12-31 | $62,436,020 |
Value of total assets at beginning of year | 2012-12-31 | $54,832,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $295,056 |
Total interest from all sources | 2012-12-31 | $81,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,229,799 |
Participant contributions at end of year | 2012-12-31 | $1,190,713 |
Participant contributions at beginning of year | 2012-12-31 | $1,349,994 |
Participant contributions at end of year | 2012-12-31 | $5,241 |
Participant contributions at beginning of year | 2012-12-31 | $9,552 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $39,836,363 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $34,892,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $107,333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $719,158 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $335,678 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $325,545 |
Other income not declared elsewhere | 2012-12-31 | $3,806,738 |
Administrative expenses (other) incurred | 2012-12-31 | $295,056 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,603,074 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,436,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,832,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,849,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,606,373 |
Interest on participant loans | 2012-12-31 | $71,274 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $10,133 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,060,104 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,703,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,569,854 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $58,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,350,743 |
Employer contributions (assets) at end of year | 2012-12-31 | $137,380 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $225,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,305,976 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MORSE WITTWER SAMPSON, LLP |
Accountancy firm EIN | 2012-12-31 | 262521787 |
2011 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,260 |
Total income from all sources (including contributions) | 2011-12-31 | $3,569,237 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,335,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,989,114 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $20,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,629,429 |
Value of total assets at end of year | 2011-12-31 | $54,832,946 |
Value of total assets at beginning of year | 2011-12-31 | $53,600,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $325,907 |
Total interest from all sources | 2011-12-31 | $97,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,195,618 |
Participant contributions at end of year | 2011-12-31 | $1,349,994 |
Participant contributions at beginning of year | 2011-12-31 | $1,404,837 |
Participant contributions at end of year | 2011-12-31 | $9,552 |
Participant contributions at beginning of year | 2011-12-31 | $6,069 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $34,892,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $35,966,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $719,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $529,337 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $325,545 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $315,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,260 |
Other income not declared elsewhere | 2011-12-31 | $-143,283 |
Administrative expenses (other) incurred | 2011-12-31 | $325,907 |
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 | $1,233,660 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,832,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,599,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,606,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,130,388 |
Interest on participant loans | 2011-12-31 | $87,014 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $10,164 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,703,712 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,075,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-79,030 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $64,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,416,150 |
Employer contributions (assets) at end of year | 2011-12-31 | $225,720 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $172,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,989,114 |
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 | MORSE WITTWER SAMPSON, LLP |
Accountancy firm EIN | 2011-12-31 | 262521787 |
2010 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $32,982,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,260 |
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 | $9,092,500 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,917,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,695,324 |
Value of total corrective distributions | 2010-12-31 | $1,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,720,491 |
Value of total assets at end of year | 2010-12-31 | $53,600,546 |
Value of total assets at beginning of year | 2010-12-31 | $16,441,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $220,502 |
Total interest from all sources | 2010-12-31 | $187,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $1,227,667 |
Participant contributions at end of year | 2010-12-31 | $1,404,837 |
Participant contributions at end of year | 2010-12-31 | $6,069 |
Participant contributions at beginning of year | 2010-12-31 | $57,524 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $35,966,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $100,148 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $529,337 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $315,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,260 |
Other income not declared elsewhere | 2010-12-31 | $3,763,874 |
Administrative expenses (other) incurred | 2010-12-31 | $220,502 |
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 | $4,175,414 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,599,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,441,276 |
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 | $12,130,388 |
Interest on participant loans | 2010-12-31 | $83,141 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $104,605 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $16,378,285 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,075,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,383,495 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $36,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,392,676 |
Employer contributions (assets) at end of year | 2010-12-31 | $172,704 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,695,324 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
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 | MORSE, YARDUMIAN & WITTWER, LLP |
Accountancy firm EIN | 2010-12-31 | 262521787 |
2009 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |