MAYO HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : MAYO RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,195,363 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,195,363 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $108,755,756 |
Total loss/gain on sale of assets | 2023-12-31 | $385,813 |
Total of all expenses incurred | 2023-12-31 | $76,226,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $75,999,275 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,185,499 |
Value of total assets at end of year | 2023-12-31 | $743,201,814 |
Value of total assets at beginning of year | 2023-12-31 | $710,672,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $226,429 |
Total interest from all sources | 2023-12-31 | $4,438,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,589,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,504,324 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $18,193 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $18,158 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $140,606 |
Participant contributions at end of year | 2023-12-31 | $764,463 |
Participant contributions at beginning of year | 2023-12-31 | $96,565 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $152,604 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $172,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,020,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $7,360 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $32,529,289 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $743,201,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $710,672,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $507,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $619,784,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $580,318,510 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $164,241 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $250,762 |
Interest on participant loans | 2023-12-31 | $56,787 |
Interest earned on other investments | 2023-12-31 | $3,735,870 |
Income. Interest from corporate debt instruments | 2023-12-31 | $11,373 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,734,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,824,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,824,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $634,490 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $101,238,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $114,380,862 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $84,960,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $24,348 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from preferred stock | 2023-12-31 | $1,148 |
Income. Dividends from common stock | 2023-12-31 | $84,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $75,999,275 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $375,956 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $176,501 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $8,969,332 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,433,967 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $3,226,956 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,841,143 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2023-12-31 | 346565596 |
2022 : MAYO RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,990,074 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,990,074 |
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 | $-132,369,416 |
Total loss/gain on sale of assets | 2022-12-31 | $-352,141 |
Total of all expenses incurred | 2022-12-31 | $63,004,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $62,791,815 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-95,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,399,379 |
Value of total assets at end of year | 2022-12-31 | $710,672,525 |
Value of total assets at beginning of year | 2022-12-31 | $906,046,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $307,823 |
Total interest from all sources | 2022-12-31 | $3,864,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,162,836 |
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 | $18,078,482 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $18,158 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $23,210 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $124,287 |
Participant contributions at end of year | 2022-12-31 | $96,565 |
Participant contributions at beginning of year | 2022-12-31 | $121,201 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $172,973 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $220,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,260,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-195,373,506 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $710,672,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $906,046,031 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $307,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $580,318,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $770,160,065 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $250,762 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $218,214 |
Interest on participant loans | 2022-12-31 | $49,878 |
Interest earned on other investments | 2022-12-31 | $3,685,054 |
Income. Interest from corporate debt instruments | 2022-12-31 | $7,236 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,824,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,675,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,675,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $122,018 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $114,380,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $118,669,036 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-153,453,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $14,707 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $1,148 |
Income. Dividends from common stock | 2022-12-31 | $83,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $62,791,815 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $176,501 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $209,404 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,433,967 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,748,719 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,155,796 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,507,937 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : MAYO RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,034,430 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,034,430 |
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 | $107,996,280 |
Total loss/gain on sale of assets | 2021-12-31 | $144,582 |
Total of all expenses incurred | 2021-12-31 | $70,311,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $69,884,854 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-47 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,861,377 |
Value of total assets at end of year | 2021-12-31 | $906,046,031 |
Value of total assets at beginning of year | 2021-12-31 | $868,360,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $426,301 |
Total interest from all sources | 2021-12-31 | $3,570,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,607,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $32,536,472 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $23,210 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $23,727 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $603,587 |
Participant contributions at end of year | 2021-12-31 | $121,201 |
Participant contributions at beginning of year | 2021-12-31 | $155,625 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $220,675 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $191,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,143,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $37,685,172 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $906,046,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $868,360,859 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $426,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $770,160,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $735,143,738 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $218,214 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $197,213 |
Interest on participant loans | 2021-12-31 | $53,195 |
Interest earned on other investments | 2021-12-31 | $3,507,068 |
Income. Interest from corporate debt instruments | 2021-12-31 | $8,888 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,675,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,263,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,263,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,291 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $118,669,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $114,284,525 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $67,777,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $114,752 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $58,289 |
Income. Dividends from preferred stock | 2021-12-31 | $1,148 |
Income. Dividends from common stock | 2021-12-31 | $70,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $69,884,854 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $209,404 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $244,854 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,748,719 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,797,815 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $9,210,292 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,065,710 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : MAYO RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,671,568 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,671,568 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $109,112,362 |
Total loss/gain on sale of assets | 2020-12-31 | $-275,588 |
Total of all expenses incurred | 2020-12-31 | $51,760,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $51,346,547 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-8,518 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,732,212 |
Value of total assets at end of year | 2020-12-31 | $868,360,859 |
Value of total assets at beginning of year | 2020-12-31 | $811,009,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $422,501 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $3,400,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,891,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $24,827,996 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $23,727 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $36,163 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $587,015 |
Participant contributions at end of year | 2020-12-31 | $155,625 |
Participant contributions at beginning of year | 2020-12-31 | $218,904 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $191,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $201,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,013,288 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $230 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $57,351,832 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $868,360,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $811,009,027 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $422,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $735,143,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $699,036,830 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $197,213 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $181,163 |
Interest on participant loans | 2020-12-31 | $9,303 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $55,777 |
Interest earned on other investments | 2020-12-31 | $3,289,726 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $11,255 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,263,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,529,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,529,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $34,867 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $114,284,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $96,151,124 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $76,692,051 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $131,909 |
Employer contributions (assets) at end of year | 2020-12-31 | $58,289 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $1,244 |
Income. Dividends from common stock | 2020-12-31 | $61,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $51,346,547 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $244,854 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $239,420 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,797,815 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,414,389 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $11,249,931 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,525,519 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : MAYO RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,224,162 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,224,162 |
Total transfer of assets to this plan | 2019-12-31 | $52,568,941 |
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 income from all sources (including contributions) | 2019-12-31 | $138,083,487 |
Total loss/gain on sale of assets | 2019-12-31 | $481,072 |
Total of all expenses incurred | 2019-12-31 | $38,649,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,369,623 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-5,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,363,439 |
Value of total assets at end of year | 2019-12-31 | $811,009,027 |
Value of total assets at beginning of year | 2019-12-31 | $659,005,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $285,050 |
Total interest from all sources | 2019-12-31 | $2,697,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,085,400 |
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 | $31,020,779 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $36,163 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $25,140 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,026,322 |
Participant contributions at end of year | 2019-12-31 | $218,904 |
Participant contributions at beginning of year | 2019-12-31 | $402,190 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $201,272 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,163,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $294,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $230 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $99,434,459 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $811,009,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $659,005,627 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $285,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $699,036,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $573,038,097 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $181,163 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $161,953 |
Interest on participant loans | 2019-12-31 | $14,252 |
Interest earned on other investments | 2019-12-31 | $2,527,334 |
Income. Interest from corporate debt instruments | 2019-12-31 | $12,105 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,529,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $143,682 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $96,151,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $71,647,550 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $101,232,041 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $42,720 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $1,500 |
Income. Dividends from common stock | 2019-12-31 | $63,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,369,623 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $239,420 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $255,076 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,414,389 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,312,501 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,048,568 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,567,496 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : MAYO RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-222,969 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-222,969 |
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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-36,150,943 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,670 |
Total of all expenses incurred | 2018-12-31 | $43,347,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $42,922,564 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,812 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,850,003 |
Value of total assets at end of year | 2018-12-31 | $659,005,627 |
Value of total assets at beginning of year | 2018-12-31 | $738,503,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $410,036 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $2,158,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,561,701 |
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 | $29,512,967 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $25,140 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $26,450 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,035,139 |
Participant contributions at end of year | 2018-12-31 | $402,190 |
Participant contributions at beginning of year | 2018-12-31 | $870,913 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,163,120 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,820,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $584,814 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $410,036 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-79,498,355 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $659,005,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $738,503,982 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $573,038,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $664,169,576 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $161,953 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $154,875 |
Interest on participant loans | 2018-12-31 | $28,483 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $2,022,114 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $11,153 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,675,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,675,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $96,606 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $71,647,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $56,651,597 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-69,495,364 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $230,050 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $1,500 |
Income. Dividends from common stock | 2018-12-31 | $47,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $42,922,564 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $255,076 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $243,985 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,312,501 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,890,864 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,498,788 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,501,458 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : MAYO RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $583,380 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $583,380 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $112,843,808 |
Total loss/gain on sale of assets | 2017-12-31 | $100,337 |
Total of all expenses incurred | 2017-12-31 | $39,274,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,649,949 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,126,895 |
Value of total assets at end of year | 2017-12-31 | $738,503,982 |
Value of total assets at beginning of year | 2017-12-31 | $664,934,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $624,674 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,628,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,222,658 |
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 | $26,171,683 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $26,450 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $25,080 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,544,173 |
Participant contributions at end of year | 2017-12-31 | $870,913 |
Participant contributions at beginning of year | 2017-12-31 | $1,710,047 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,820,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,827,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,070,077 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $131,945 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $624,674 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $73,569,185 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $738,503,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $664,934,797 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $664,169,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $603,176,611 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $154,875 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $131,400 |
Interest on participant loans | 2017-12-31 | $56,378 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $1,527,243 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $11,074 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,675,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,969,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,969,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $33,997 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $56,651,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $44,802,861 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $81,176,427 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,419 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $512,645 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $1,500 |
Income. Dividends from common stock | 2017-12-31 | $49,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $38,649,949 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $243,985 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $180,862 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,890,864 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,978,869 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,127,714 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,027,377 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : MAYO RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $249,419 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $249,419 |
Total transfer of assets to this plan | 2016-12-31 | $49,231,705 |
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 | $45,963,341 |
Total loss/gain on sale of assets | 2016-12-31 | $45,134 |
Total of all expenses incurred | 2016-12-31 | $35,240,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,679,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,815,518 |
Value of total assets at end of year | 2016-12-31 | $664,934,797 |
Value of total assets at beginning of year | 2016-12-31 | $604,980,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $561,203 |
Total interest from all sources | 2016-12-31 | $1,314,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,643,860 |
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 | $19,579,844 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $25,080 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $26,740 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,657,974 |
Participant contributions at end of year | 2016-12-31 | $1,710,047 |
Participant contributions at beginning of year | 2016-12-31 | $2,544,011 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,827,578 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,066,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $735,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $131,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $10,722,366 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $664,934,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $604,980,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $561,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $603,176,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $550,057,041 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $131,400 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $132,455 |
Interest on participant loans | 2016-12-31 | $88,032 |
Interest earned on other investments | 2016-12-31 | $1,202,467 |
Income. Interest from corporate debt instruments | 2016-12-31 | $13,120 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,315,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,969,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,873,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,873,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $44,802,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $37,074,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $21,859,010 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,159 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,708 |
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 | Yes |
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 | $421,878 |
Income. Dividends from preferred stock | 2016-12-31 | $1,500 |
Income. Dividends from common stock | 2016-12-31 | $62,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,679,772 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $180,862 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $143,771 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,978,869 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,745,203 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,545,912 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,500,778 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : MAYO RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $519,158,423 |
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 | $24,138,938 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,773,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,595,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,744,541 |
Value of total assets at end of year | 2015-12-31 | $604,980,726 |
Value of total assets at beginning of year | 2015-12-31 | $79,456,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $178,398 |
Total interest from all sources | 2015-12-31 | $34,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,418,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,395,352 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $26,740 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,905,071 |
Participant contributions at end of year | 2015-12-31 | $2,544,011 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,066,643 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $803,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,553,690 |
Other income not declared elsewhere | 2015-12-31 | $39,771 |
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 | $6,365,333 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $604,980,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,456,970 |
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 |
Investment advisory and management fees | 2015-12-31 | $178,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $550,057,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,170,621 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $132,455 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $16,223 |
Interest on participant loans | 2015-12-31 | $29,465 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,905 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,315,896 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,873,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,330,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,330,886 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $37,074,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,135,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,108,848 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,081 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,240 |
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 | $1,285,780 |
Income. Dividends from preferred stock | 2015-12-31 | $413 |
Income. Dividends from common stock | 2015-12-31 | $22,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,595,207 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $143,771 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,745,203 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : MAYO RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $623,155 |
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 | $9,074,868 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,024,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,940,309 |
Value of total corrective distributions | 2014-12-31 | $9,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,662,050 |
Value of total assets at end of year | 2014-12-31 | $79,456,970 |
Value of total assets at beginning of year | 2014-12-31 | $74,783,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,123 |
Total interest from all sources | 2014-12-31 | $231,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,510,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,510,809 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,044,725 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $803,964 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,062,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $617,325 |
Other income not declared elsewhere | 2014-12-31 | $-43,397 |
Administrative expenses (other) incurred | 2014-12-31 | $75,123 |
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 | $4,049,887 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,456,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $74,783,928 |
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 | $70,170,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $66,017,065 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $16,223 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $231,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,330,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,223,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,223,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,135,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,481,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $712,454 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,767 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,940,309 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : MAYO RETIREMENT SAVINGS 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 | $17,003,487 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,161,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,099,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,000,272 |
Value of total assets at end of year | 2013-12-31 | $74,783,928 |
Value of total assets at beginning of year | 2013-12-31 | $61,942,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,690 |
Total interest from all sources | 2013-12-31 | $198,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,204,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,204,090 |
Administrative expenses professional fees incurred | 2013-12-31 | $62,690 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,629,132 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,062,689 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $791,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,371,140 |
Other income not declared elsewhere | 2013-12-31 | $120,221 |
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 | $12,841,739 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $74,783,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,942,189 |
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 | $66,017,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $54,752,939 |
Interest earned on other investments | 2013-12-31 | $198,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,223,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $820,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $820,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,481,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,576,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,480,565 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,099,058 |
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 | 2013-12-31 | No |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |