MCCI GROUP HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCCI GROUP HOLDINGS, LLC 401(K) PLAN
Measure | Date | Value |
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2017 : MCCI GROUP HOLDINGS, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $9,653,629 |
Total of all expenses incurred | 2017-12-31 | $1,476,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,244,885 |
Value of total corrective distributions | 2017-12-31 | $108,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,689,113 |
Value of total assets at end of year | 2017-12-31 | $35,215,414 |
Value of total assets at beginning of year | 2017-12-31 | $27,038,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,209 |
Total interest from all sources | 2017-12-31 | $24,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $283,214 |
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 | $283,214 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,072,921 |
Participant contributions at end of year | 2017-12-31 | $762,722 |
Participant contributions at beginning of year | 2017-12-31 | $652,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $505,383 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $371 |
Administrative expenses (other) incurred | 2017-12-31 | $123,209 |
Total non interest bearing cash at end of year | 2017-12-31 | $40,931 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $19,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,177,271 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,215,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,038,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,069,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,964,152 |
Interest on participant loans | 2017-12-31 | $24,507 |
Interest earned on other investments | 2017-12-31 | $463 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,952,763 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,303,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $34,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $98,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $98,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $354,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,569,155 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $87,163 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,110,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,244,885 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2017-12-31 | 010720052 |
2016 : MCCI GROUP HOLDINGS, LLC 401(K) PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $3,867 |
Total income from all sources (including contributions) | 2016-12-31 | $5,627,697 |
Total of all expenses incurred | 2016-12-31 | $2,068,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,798,376 |
Value of total corrective distributions | 2016-12-31 | $120,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,960,176 |
Value of total assets at end of year | 2016-12-31 | $27,038,143 |
Value of total assets at beginning of year | 2016-12-31 | $23,474,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $149,033 |
Total interest from all sources | 2016-12-31 | $21,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $246,097 |
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 | $246,097 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,372,084 |
Participant contributions at end of year | 2016-12-31 | $652,291 |
Participant contributions at beginning of year | 2016-12-31 | $698,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $329,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $233 |
Administrative expenses (other) incurred | 2016-12-31 | $130,131 |
Total non interest bearing cash at end of year | 2016-12-31 | $19,832 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $12,776 |
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 | $3,559,455 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,038,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,474,821 |
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 | $18,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,964,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,839,754 |
Interest on participant loans | 2016-12-31 | $21,608 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,303,339 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,850,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $98,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $72,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $72,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,337,009 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $62,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $259,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,798,376 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2016-12-31 | 010720052 |
2015 : MCCI GROUP HOLDINGS, LLC 401(K) PLAN 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $9,986 |
Total income from all sources (including contributions) | 2015-12-31 | $4,708,821 |
Total of all expenses incurred | 2015-12-31 | $2,100,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,897,242 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,853 |
Value of total corrective distributions | 2015-12-31 | $83,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,707,549 |
Value of total assets at end of year | 2015-12-31 | $23,474,821 |
Value of total assets at beginning of year | 2015-12-31 | $20,856,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,140 |
Total interest from all sources | 2015-12-31 | $19,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $248,199 |
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 | $248,199 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,352,590 |
Participant contributions at end of year | 2015-12-31 | $698,132 |
Participant contributions at beginning of year | 2015-12-31 | $525,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $473,828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $443 |
Administrative expenses (other) incurred | 2015-12-31 | $116,140 |
Total non interest bearing cash at end of year | 2015-12-31 | $12,776 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,686 |
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 | $2,608,717 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,474,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,856,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,839,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,914,429 |
Interest on participant loans | 2015-12-31 | $19,310 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,850,947 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,302,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $72,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $107,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $107,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-311,958 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $45,715 |
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 | $881,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,897,242 |
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 | 2015-12-31 | No |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2015-12-31 | 010720052 |
2014 : MCCI GROUP HOLDINGS, LLC 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $4,667,445 |
Total of all expenses incurred | 2014-12-31 | $1,195,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,038,519 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $456 |
Value of total corrective distributions | 2014-12-31 | $48,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,591,336 |
Value of total assets at end of year | 2014-12-31 | $20,856,118 |
Value of total assets at beginning of year | 2014-12-31 | $17,384,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $108,308 |
Total interest from all sources | 2014-12-31 | $14,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $232,289 |
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 | $232,289 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,637,226 |
Participant contributions at end of year | 2014-12-31 | $525,292 |
Participant contributions at beginning of year | 2014-12-31 | $415,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $160,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $83 |
Administrative expenses (other) incurred | 2014-12-31 | $108,308 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,686 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,471,850 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,856,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,384,268 |
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 | $15,914,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,087,814 |
Interest on participant loans | 2014-12-31 | $14,228 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,302,335 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,805,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $107,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $72,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $72,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $794,140 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $793,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,038,519 |
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 | 2014-12-31 | No |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2014-12-31 | 010720052 |
2013 : MCCI GROUP HOLDINGS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $5,414,377 |
Total of all expenses incurred | 2013-12-31 | $549,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $380,203 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $764 |
Value of total corrective distributions | 2013-12-31 | $85,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,165,154 |
Value of total assets at end of year | 2013-12-31 | $17,384,268 |
Value of total assets at beginning of year | 2013-12-31 | $12,519,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,061 |
Total interest from all sources | 2013-12-31 | $10,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $150,100 |
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 | $150,100 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,265,562 |
Participant contributions at end of year | 2013-12-31 | $415,600 |
Participant contributions at beginning of year | 2013-12-31 | $221,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $170,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $83 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $154 |
Administrative expenses (other) incurred | 2013-12-31 | $83,061 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,608 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $658 |
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 | $4,864,443 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,384,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,519,825 |
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 | $13,087,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,106,763 |
Interest on participant loans | 2013-12-31 | $10,716 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,805,171 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,139,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $72,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $51,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $51,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,052,137 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,270 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $729,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $380,203 |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2013-12-31 | 010720052 |
2012 : MCCI GROUP HOLDINGS, LLC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,699,552 |
Total of all expenses incurred | 2012-12-31 | $538,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $491,997 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,368 |
Value of total corrective distributions | 2012-12-31 | $22,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,584,612 |
Value of total assets at end of year | 2012-12-31 | $12,519,825 |
Value of total assets at beginning of year | 2012-12-31 | $9,358,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,610 |
Total interest from all sources | 2012-12-31 | $5,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $180,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $180,241 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,809,358 |
Participant contributions at end of year | 2012-12-31 | $221,595 |
Participant contributions at beginning of year | 2012-12-31 | $154,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $207,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $81 |
Administrative expenses (other) incurred | 2012-12-31 | $20,610 |
Total non interest bearing cash at end of year | 2012-12-31 | $658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,161,150 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,519,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,358,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,106,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,554,054 |
Interest on participant loans | 2012-12-31 | $5,986 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,139,135 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,625,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $51,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $911,022 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $567,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $491,997 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2012-12-31 | 010720052 |
2011 : MCCI GROUP HOLDINGS, LLC 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,968,687 |
Total of all expenses incurred | 2011-12-31 | $232,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $230,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,917,502 |
Value of total assets at end of year | 2011-12-31 | $9,358,675 |
Value of total assets at beginning of year | 2011-12-31 | $7,622,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,739 |
Total interest from all sources | 2011-12-31 | $4,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $95,645 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,394,095 |
Participant contributions at end of year | 2011-12-31 | $154,681 |
Participant contributions at beginning of year | 2011-12-31 | $95,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $63,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $81 |
Other income not declared elsewhere | 2011-12-31 | $97 |
Administrative expenses (other) incurred | 2011-12-31 | $1,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,736,511 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,358,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,622,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,554,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,556,329 |
Interest on participant loans | 2011-12-31 | $4,730 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,625,834 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,970,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-49,532 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $459,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $230,437 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2011-12-31 | 010720052 |
2010 : MCCI GROUP HOLDINGS, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $2,485,927 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $187,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $177,185 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,798,410 |
Value of total assets at end of year | 2010-12-31 | $7,622,164 |
Value of total assets at beginning of year | 2010-12-31 | $5,323,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,443 |
Total interest from all sources | 2010-12-31 | $4,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,371,838 |
Participant contributions at end of year | 2010-12-31 | $95,192 |
Participant contributions at beginning of year | 2010-12-31 | $88,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,298,901 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,622,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,323,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,556,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,281,635 |
Interest on participant loans | 2010-12-31 | $4,033 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,970,643 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,953,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $657,687 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $425,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $177,185 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MORRISON,BROWN,ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2010-12-31 | 274677688 |