MCBRIDE & SON SERVICES CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCBRIDE & SON 401(K) SAVINGS MASTER TRUST
| Measure | Date | Value |
|---|
| 2013 : MCBRIDE & SON 401(K) SAVINGS MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $800,959 |
| Total transfer of assets from this plan | 2013-12-31 | $1,000,259 |
| 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 | $1,674,888 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $10,604,779 |
| Value of total assets at beginning of year | 2013-12-31 | $9,129,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $169,431 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $169,431 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,674,888 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,604,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,129,191 |
| 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 | $9,638,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,149,421 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $948,568 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $958,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,500,160 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : MCBRIDE & SON 401(K) SAVINGS MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $767,514 |
| Total transfer of assets from this plan | 2012-12-31 | $928,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,049,618 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $9,129,191 |
| Value of total assets at beginning of year | 2012-12-31 | $8,240,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $180,707 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $180,707 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,049,618 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,129,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,240,517 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,149,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,431,351 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $958,630 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $784,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $855,746 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : MCBRIDE & SON 401(K) SAVINGS MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $637,724 |
| Total transfer of assets from this plan | 2011-12-31 | $1,100,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-121,142 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $8,240,517 |
| Value of total assets at beginning of year | 2011-12-31 | $8,824,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $159,448 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $159,448 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-121,142 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,240,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,824,160 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,431,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,046,266 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $784,611 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $744,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $33,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $33,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-299,813 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $19,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : MCBRIDE & SON 401(K) SAVINGS MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $989,640 |
| Total transfer of assets from this plan | 2010-12-31 | $1,112,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,091,879 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $8,824,160 |
| Value of total assets at beginning of year | 2010-12-31 | $7,855,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,507 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,507 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,091,879 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,824,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,855,501 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,046,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,080,166 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $744,486 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $746,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $33,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $28,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $28,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,016,282 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $68,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
