MCNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MCNATIONAL 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,205,196 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,323,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,291,287 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,542,413 |
Value of total assets at end of year | 2022-12-31 | $18,395,612 |
Value of total assets at beginning of year | 2022-12-31 | $22,924,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,715 |
Total interest from all sources | 2022-12-31 | $81,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,307,709 |
Participant contributions at end of year | 2022-12-31 | $513,904 |
Participant contributions at beginning of year | 2022-12-31 | $526,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,174 |
Other income not declared elsewhere | 2022-12-31 | $2,479 |
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 | $-4,528,983 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,395,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,924,595 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,319,886 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,049,407 |
Interest on participant loans | 2022-12-31 | $25,523 |
Interest earned on other investments | 2022-12-31 | $55,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,561,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,348,587 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,831,507 |
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 |
Contributions received in cash from employer | 2022-12-31 | $232,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,291,287 |
Contract administrator fees | 2022-12-31 | $27,715 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2022-12-31 | 611129886 |
2021 : MCNATIONAL 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,935,920 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,792,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,763,271 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,825,193 |
Value of total assets at end of year | 2021-12-31 | $22,924,595 |
Value of total assets at beginning of year | 2021-12-31 | $21,781,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,189 |
Total interest from all sources | 2021-12-31 | $88,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,330,331 |
Participant contributions at end of year | 2021-12-31 | $526,601 |
Participant contributions at beginning of year | 2021-12-31 | $534,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $270,505 |
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 | $1,143,323 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,924,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,781,272 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,049,407 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,058,793 |
Interest on participant loans | 2021-12-31 | $25,139 |
Interest earned on other investments | 2021-12-31 | $63,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,348,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,188,013 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,022,513 |
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 |
Contributions received in cash from employer | 2021-12-31 | $224,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,763,271 |
Contract administrator fees | 2021-12-31 | $29,189 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2021-12-31 | 611129886 |
2020 : MCNATIONAL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,760,519 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,303,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,282,350 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-4,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,688,270 |
Value of total assets at end of year | 2020-12-31 | $21,781,272 |
Value of total assets at beginning of year | 2020-12-31 | $20,323,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,252 |
Total interest from all sources | 2020-12-31 | $86,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,382,494 |
Participant contributions at end of year | 2020-12-31 | $534,466 |
Participant contributions at beginning of year | 2020-12-31 | $513,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,457,325 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,781,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,323,947 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,058,793 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,658,108 |
Interest on participant loans | 2020-12-31 | $32,565 |
Interest earned on other investments | 2020-12-31 | $53,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,188,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,152,713 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,985,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $254,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,282,350 |
Contract administrator fees | 2020-12-31 | $25,252 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2020-12-31 | 611129886 |
2019 : MCNATIONAL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,967,557 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,242,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,210,683 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,439 |
Value of total corrective distributions | 2019-12-31 | $970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,089,679 |
Value of total assets at end of year | 2019-12-31 | $20,323,947 |
Value of total assets at beginning of year | 2019-12-31 | $17,599,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,799 |
Total interest from all sources | 2019-12-31 | $81,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,459,030 |
Participant contributions at end of year | 2019-12-31 | $513,126 |
Participant contributions at beginning of year | 2019-12-31 | $467,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,492 |
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 | $2,724,666 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,323,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,599,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,658,108 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,213,336 |
Interest on participant loans | 2019-12-31 | $27,008 |
Interest earned on other investments | 2019-12-31 | $54,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,152,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,918,248 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,796,321 |
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 |
Contributions received in cash from employer | 2019-12-31 | $545,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,210,683 |
Contract administrator fees | 2019-12-31 | $25,799 |
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 |
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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2019-12-31 | 611129886 |
2018 : MCNATIONAL 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,227,591 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,546,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,474,352 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $45,825 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,033,759 |
Value of total assets at end of year | 2018-12-31 | $17,599,281 |
Value of total assets at beginning of year | 2018-12-31 | $17,918,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,433 |
Total interest from all sources | 2018-12-31 | $78,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,302,012 |
Participant contributions at end of year | 2018-12-31 | $467,697 |
Participant contributions at beginning of year | 2018-12-31 | $521,501 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $283,212 |
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 |
Administrative expenses (other) incurred | 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 |
Value of net income/loss | 2018-12-31 | $-319,019 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,599,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,918,300 |
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 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,213,336 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,263,111 |
Interest on participant loans | 2018-12-31 | $24,194 |
Interest earned on other investments | 2018-12-31 | $54,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,918,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,133,688 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-884,407 |
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 |
Contributions received in cash from employer | 2018-12-31 | $448,535 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,474,352 |
Contract administrator fees | 2018-12-31 | $26,433 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2018-12-31 | 611129886 |
2017 : MCNATIONAL 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,420,336 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,978,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,885,312 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $72,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,694,628 |
Value of total assets at end of year | 2017-12-31 | $17,918,300 |
Value of total assets at beginning of year | 2017-12-31 | $16,476,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,078 |
Total interest from all sources | 2017-12-31 | $83,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $1,209,689 |
Participant contributions at end of year | 2017-12-31 | $521,501 |
Participant contributions at beginning of year | 2017-12-31 | $561,441 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,605 |
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 | $1,441,493 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,918,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,476,807 |
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 pooled separate accounts at end of year | 2017-12-31 | $12,263,111 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,446,836 |
Interest on participant loans | 2017-12-31 | $25,799 |
Interest earned on other investments | 2017-12-31 | $58,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,133,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,468,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,641,784 |
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 | $450,334 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,885,312 |
Contract administrator fees | 2017-12-31 | $21,078 |
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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2017-12-31 | 611129886 |
2016 : MCNATIONAL 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,592,743 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,520,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,482,881 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,658,919 |
Value of total assets at end of year | 2016-12-31 | $16,476,807 |
Value of total assets at beginning of year | 2016-12-31 | $15,404,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,260 |
Total interest from all sources | 2016-12-31 | $87,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $1,189,803 |
Participant contributions at end of year | 2016-12-31 | $561,441 |
Participant contributions at beginning of year | 2016-12-31 | $350,846 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions 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 | $1,072,213 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,476,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,404,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,446,836 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,359,286 |
Interest on participant loans | 2016-12-31 | $19,015 |
Interest earned on other investments | 2016-12-31 | $68,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,468,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,694,462 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $846,136 |
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 | $469,116 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,482,881 |
Contract administrator fees | 2016-12-31 | $20,260 |
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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2016-12-31 | 611129886 |
2015 : MCNATIONAL 401(K) 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 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $1,602 |
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 | $1,788,819 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,827,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,797,919 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,712,069 |
Value of total assets at end of year | 2015-12-31 | $15,404,594 |
Value of total assets at beginning of year | 2015-12-31 | $15,444,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,511 |
Total interest from all sources | 2015-12-31 | $103,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,209,469 |
Participant contributions at end of year | 2015-12-31 | $350,846 |
Participant contributions at beginning of year | 2015-12-31 | $386,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,127 |
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 | $-38,701 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,404,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,444,897 |
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 pooled separate accounts at end of year | 2015-12-31 | $9,359,286 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,377,748 |
Interest on participant loans | 2015-12-31 | $17,758 |
Interest earned on other investments | 2015-12-31 | $85,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,694,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,680,703 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-26,337 |
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 | $467,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,797,919 |
Contract administrator fees | 2015-12-31 | $20,511 |
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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2015-12-31 | 611129886 |
2014 : MCNATIONAL 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,543,200 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,838,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,800,336 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,750,242 |
Value of total assets at end of year | 2014-12-31 | $15,444,897 |
Value of total assets at beginning of year | 2014-12-31 | $14,739,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,354 |
Total interest from all sources | 2014-12-31 | $108,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,216,656 |
Participant contributions at end of year | 2014-12-31 | $386,446 |
Participant contributions at beginning of year | 2014-12-31 | $375,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,213 |
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 | $704,946 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,444,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,739,951 |
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 pooled separate accounts at end of year | 2014-12-31 | $10,377,748 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,335,424 |
Interest on participant loans | 2014-12-31 | $16,171 |
Interest earned on other investments | 2014-12-31 | $92,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,680,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,028,598 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $684,286 |
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 | $496,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,800,336 |
Contract administrator fees | 2014-12-31 | $16,354 |
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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2014-12-31 | 611129886 |
2013 : MCNATIONAL 401(K) 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 | $3,672,534 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,084,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,055,482 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,935,194 |
Value of total assets at end of year | 2013-12-31 | $14,739,951 |
Value of total assets at beginning of year | 2013-12-31 | $12,151,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,420 |
Total interest from all sources | 2013-12-31 | $116,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,125,239 |
Participant contributions at end of year | 2013-12-31 | $375,929 |
Participant contributions at beginning of year | 2013-12-31 | $221,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $375,276 |
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 | $2,588,341 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,739,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,151,610 |
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 pooled separate accounts at end of year | 2013-12-31 | $9,335,424 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,979,244 |
Interest on participant loans | 2013-12-31 | $13,768 |
Interest earned on other investments | 2013-12-31 | $102,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,028,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,951,279 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,620,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $434,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,055,482 |
Contract administrator fees | 2013-12-31 | $7,420 |
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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
Accountancy firm EIN | 2013-12-31 | 611129886 |
2012 : MCNATIONAL 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,411,511 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $551,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $541,916 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,421 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,403,032 |
Value of total assets at end of year | 2012-12-31 | $12,151,610 |
Value of total assets at beginning of year | 2012-12-31 | $10,291,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,998 |
Total interest from all sources | 2012-12-31 | $116,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $839,081 |
Participant contributions at end of year | 2012-12-31 | $221,087 |
Participant contributions at beginning of year | 2012-12-31 | $31,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $274,375 |
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 | $1,860,176 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,151,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,291,434 |
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 pooled separate accounts at end of year | 2012-12-31 | $6,979,244 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,032,941 |
Interest on participant loans | 2012-12-31 | $6,205 |
Interest earned on other investments | 2012-12-31 | $110,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,951,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,227,045 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $891,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $289,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $541,916 |
Contract administrator fees | 2012-12-31 | $5,998 |
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 | KELLEY, GALLOWAY & COMPANY, PSC |
Accountancy firm EIN | 2012-12-31 | 611129886 |
2011 : MCNATIONAL 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,505,278 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,221,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,213,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,333,458 |
Value of total assets at end of year | 2011-12-31 | $10,291,434 |
Value of total assets at beginning of year | 2011-12-31 | $10,007,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,421 |
Total interest from all sources | 2011-12-31 | $69,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
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 | $734,362 |
Participant contributions at end of year | 2011-12-31 | $31,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $271,382 |
Other income not declared elsewhere | 2011-12-31 | $8,814 |
Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $283,933 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,291,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,007,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,032,941 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,366,571 |
Interest on participant loans | 2011-12-31 | $96 |
Interest earned on other investments | 2011-12-31 | $69,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,227,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,640,930 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $93,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $327,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,213,924 |
Contract administrator fees | 2011-12-31 | $7,421 |
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 | KELLEY, GALLOWAY & COMPANY, PSC |
Accountancy firm EIN | 2011-12-31 | 611129886 |
2010 : MCNATIONAL 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,278 |
Total transfer of assets from this plan | 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 | $2,023,216 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,675,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,660,081 |
Value of total corrective distributions | 2010-12-31 | $9,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $983,400 |
Value of total assets at end of year | 2010-12-31 | $10,007,501 |
Value of total assets at beginning of year | 2010-12-31 | $9,656,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,036 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $63,380 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $718,861 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $9,402 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $347,441 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,007,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,656,782 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,366,571 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,127,791 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $63,380 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,640,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,511,666 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $967,034 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $264,539 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $17,325 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,660,081 |
Contract administrator fees | 2010-12-31 | $6,036 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | KELLEY, GALLOWAY & COMPANY, PSC |
Accountancy firm EIN | 2010-12-31 | 611129886 |
2009 : MCNATIONAL 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |