Plan Name | UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | UNITED MCGILL CORPORATION |
Employer identification number (EIN): | 314399894 |
NAIC Classification: | 332900 |
Additional information about UNITED MCGILL CORPORATION
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1954-04-01 |
Company Identification Number: | 239245 |
Legal Registered Office Address: |
ONE MISSION PARK - GROVEPORT United States of America (USA) 43125 |
More information about UNITED MCGILL CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | KATHLEEN P. CAULEY | |||
004 | 2016-01-01 | KATHLEEN P. CAULEY | |||
004 | 2015-01-01 | KATHLEEN P. CAULEY | KATHLEEN P. CAULEY | 2016-10-13 | |
004 | 2014-01-01 | KATHLEEN P CAULEY | |||
004 | 2013-01-01 | KATHLEEN P CAULEY | |||
004 | 2012-01-01 | KATHLEEN CAULEY | JAMES D. MCGILL | 2013-10-09 | |
004 | 2011-01-01 | KATHLEEN P. CAULEY | |||
004 | 2010-01-01 | KATHLEEN CAULEY | |||
004 | 2009-01-01 | KATHLEEN P. CAULEY | |||
004 | 2009-01-01 | KATHLEEN P. CAULEY |
Measure | Date | Value |
---|---|---|
2022: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 41 |
Total of all active and inactive participants | 2022-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 149 |
Number of participants with account balances | 2022-01-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 21 |
2021: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 35 |
Total of all active and inactive participants | 2021-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 160 |
Number of participants with account balances | 2021-01-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 11 |
2020: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 38 |
Total of all active and inactive participants | 2020-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 165 |
Number of participants with account balances | 2020-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 17 |
2019: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 31 |
Total of all active and inactive participants | 2019-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 170 |
Number of participants with account balances | 2019-01-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 11 |
2018: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 36 |
Total of all active and inactive participants | 2018-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 164 |
Number of participants with account balances | 2018-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
2017: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 34 |
Total of all active and inactive participants | 2017-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 163 |
Number of participants with account balances | 2017-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 38 |
Total of all active and inactive participants | 2016-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 178 |
Number of participants with account balances | 2016-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 44 |
Total of all active and inactive participants | 2015-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 189 |
Number of participants with account balances | 2015-01-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 50 |
Total of all active and inactive participants | 2014-01-01 | 214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 214 |
Number of participants with account balances | 2014-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 210 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 34 |
Total of all active and inactive participants | 2013-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 244 |
Number of participants with account balances | 2013-01-01 | 230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 220 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 50 |
Total of all active and inactive participants | 2012-01-01 | 270 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 270 |
Number of participants with account balances | 2012-01-01 | 254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 289 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 232 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 40 |
Total of all active and inactive participants | 2011-01-01 | 272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 272 |
Number of participants with account balances | 2011-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2010: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 44 |
Total of all active and inactive participants | 2010-01-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 289 |
Number of participants with account balances | 2010-01-01 | 276 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 8 |
2009: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 381 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 270 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 66 |
Total of all active and inactive participants | 2009-01-01 | 336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 336 |
Number of participants with account balances | 2009-01-01 | 304 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 29 |
Measure | Date | Value |
---|---|---|
2022 : UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2022 401k financial data | ||
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 | $-5,156,499 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,553,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,473,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $722,752 |
Value of total assets at end of year | 2022-12-31 | $26,730,738 |
Value of total assets at beginning of year | 2022-12-31 | $34,441,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,202 |
Total interest from all sources | 2022-12-31 | $8,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $471,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $471,489 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $575,615 |
Participant contributions at end of year | 2022-12-31 | $182,233 |
Participant contributions at beginning of year | 2022-12-31 | $180,803 |
Administrative expenses (other) incurred | 2022-12-31 | $10,815 |
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 | $-7,710,327 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,730,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,441,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $48,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,500,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,093,010 |
Interest on participant loans | 2022-12-31 | $8,802 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,047,876 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,167,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,386,765 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $27,223 |
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 | $147,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,473,626 |
Contract administrator fees | 2022-12-31 | $20,571 |
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 | 2022-12-31 | Yes |
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 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2022-12-31 | 341897225 |
2021 : UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2021 401k financial data | ||
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 | $5,227,030 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,313,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,232,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $719,488 |
Value of total assets at end of year | 2021-12-31 | $34,441,065 |
Value of total assets at beginning of year | 2021-12-31 | $31,527,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,886 |
Total interest from all sources | 2021-12-31 | $8,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $451,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $451,876 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,815 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $575,508 |
Participant contributions at end of year | 2021-12-31 | $180,803 |
Participant contributions at beginning of year | 2021-12-31 | $162,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,913,643 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,441,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,527,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $51,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,093,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,942,544 |
Interest on participant loans | 2021-12-31 | $8,690 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,167,252 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,422,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,020,880 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $143,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,232,501 |
Contract administrator fees | 2021-12-31 | $18,735 |
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 | 2021-12-31 | Yes |
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 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2021-12-31 | 341897225 |
2020 : UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2020 401k financial data | ||
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 | $5,113,944 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,926,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,848,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $798,081 |
Value of total assets at end of year | 2020-12-31 | $31,527,422 |
Value of total assets at beginning of year | 2020-12-31 | $29,339,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,531 |
Total interest from all sources | 2020-12-31 | $10,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $445,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $445,055 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,815 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $641,836 |
Participant contributions at end of year | 2020-12-31 | $162,035 |
Participant contributions at beginning of year | 2020-12-31 | $200,829 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $71 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,414 |
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 | $2,187,635 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,527,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,339,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $47,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,942,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,000,993 |
Interest on participant loans | 2020-12-31 | $10,325 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,422,843 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,137,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,826,220 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,263 |
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 | $154,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,848,778 |
Contract administrator fees | 2020-12-31 | $19,525 |
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 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2020-12-31 | 341897225 |
2019 : UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2019 401k financial data | ||
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 | $6,184,967 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,264,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,189,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $849,169 |
Value of total assets at end of year | 2019-12-31 | $29,339,787 |
Value of total assets at beginning of year | 2019-12-31 | $24,419,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,610 |
Total interest from all sources | 2019-12-31 | $10,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $532,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $532,020 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,660 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $642,329 |
Participant contributions at end of year | 2019-12-31 | $200,829 |
Participant contributions at beginning of year | 2019-12-31 | $203,385 |
Participant contributions at end of year | 2019-12-31 | $71 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,737 |
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 | $4,920,062 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,339,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,419,725 |
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 |
Investment advisory and management fees | 2019-12-31 | $46,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,000,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,135,906 |
Interest on participant loans | 2019-12-31 | $10,532 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,137,894 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,079,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $42 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,762,947 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,299 |
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 | $152,103 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,189,295 |
Contract administrator fees | 2019-12-31 | $19,745 |
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 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2019-12-31 | 341897225 |
2018 : UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-750,620 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,153,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,076,047 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $683,362 |
Value of total assets at end of year | 2018-12-31 | $24,419,725 |
Value of total assets at beginning of year | 2018-12-31 | $26,323,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,125 |
Total interest from all sources | 2018-12-31 | $9,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $456,125 |
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 | $456,125 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,660 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $558,339 |
Participant contributions at end of year | 2018-12-31 | $203,385 |
Participant contributions at beginning of year | 2018-12-31 | $215,480 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $17,174 |
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 | $-1,903,792 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,419,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,323,517 |
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 | $46,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,135,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,037,225 |
Interest on participant loans | 2018-12-31 | $9,117 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,079,761 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,049,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,928,979 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $29,755 |
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 | $125,023 |
Employer contributions (assets) at end of year | 2018-12-31 | $631 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,076,047 |
Contract administrator fees | 2018-12-31 | $21,115 |
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 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2018-12-31 | 341897225 |
2017 : UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,660,607 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,055,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $976,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $664,118 |
Value of total assets at end of year | 2017-12-31 | $26,323,517 |
Value of total assets at beginning of year | 2017-12-31 | $22,718,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,660 |
Total interest from all sources | 2017-12-31 | $10,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $392,611 |
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 | $392,611 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,375 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $550,144 |
Participant contributions at end of year | 2017-12-31 | $215,480 |
Participant contributions at beginning of year | 2017-12-31 | $215,610 |
Participant contributions at end of year | 2017-12-31 | $17,174 |
Participant contributions at beginning of year | 2017-12-31 | $16,811 |
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 | $3,605,171 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,323,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,718,346 |
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 |
Investment advisory and management fees | 2017-12-31 | $54,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,037,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,421,727 |
Interest on participant loans | 2017-12-31 | $10,167 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,049,876 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,060,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,566,540 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,171 |
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 | $113,974 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,762 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $976,776 |
Contract administrator fees | 2017-12-31 | $14,999 |
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 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2017-12-31 | 341897225 |
2016 : UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 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 | $2,720,700 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $940,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $882,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $657,112 |
Value of total assets at end of year | 2016-12-31 | $22,718,346 |
Value of total assets at beginning of year | 2016-12-31 | $20,938,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,386 |
Total interest from all sources | 2016-12-31 | $10,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $355,108 |
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 | $355,108 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,100 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $538,045 |
Participant contributions at end of year | 2016-12-31 | $215,610 |
Participant contributions at beginning of year | 2016-12-31 | $235,524 |
Participant contributions at end of year | 2016-12-31 | $16,811 |
Participant contributions at beginning of year | 2016-12-31 | $18,836 |
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 | $1,779,852 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,718,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,938,494 |
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 | $30,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,421,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,679,458 |
Interest on participant loans | 2016-12-31 | $10,393 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,060,466 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,000,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,668,443 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,644 |
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 | $119,067 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,732 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $882,462 |
Contract administrator fees | 2016-12-31 | $18,769 |
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 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2016-12-31 | 341897225 |
2015 : UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $659,377 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,240,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,169,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $696,776 |
Value of total assets at end of year | 2015-12-31 | $20,938,494 |
Value of total assets at beginning of year | 2015-12-31 | $22,520,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,275 |
Total interest from all sources | 2015-12-31 | $8,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $341,012 |
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 | $341,012 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,275 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $566,360 |
Participant contributions at end of year | 2015-12-31 | $235,524 |
Participant contributions at beginning of year | 2015-12-31 | $241,328 |
Participant contributions at end of year | 2015-12-31 | $18,836 |
Participant contributions at beginning of year | 2015-12-31 | $17,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,581,528 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,938,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,520,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $41,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,679,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,328,971 |
Interest on participant loans | 2015-12-31 | $8,780 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,000,815 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $927,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-406,411 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,220 |
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 | $130,416 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,861 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,169,630 |
Contract administrator fees | 2015-12-31 | $21,471 |
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 | Yes |
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 | NORMAN JONES ENLOW & CO. |
Accountancy firm EIN | 2015-12-31 | 314399894 |
2014 : UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 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 | $2,108,520 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $790,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $719,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $799,766 |
Value of total assets at end of year | 2014-12-31 | $22,520,022 |
Value of total assets at beginning of year | 2014-12-31 | $21,202,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,775 |
Total interest from all sources | 2014-12-31 | $9,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $381,896 |
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 | $381,896 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $639,681 |
Participant contributions at end of year | 2014-12-31 | $241,328 |
Participant contributions at beginning of year | 2014-12-31 | $234,680 |
Participant contributions at end of year | 2014-12-31 | $17,953 |
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 | $1,317,577 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,520,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,202,445 |
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 |
Investment advisory and management fees | 2014-12-31 | $49,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,328,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,211,231 |
Interest on participant loans | 2014-12-31 | $9,993 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $927,835 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $756,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $902,334 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,531 |
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 | $160,085 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $719,168 |
Contract administrator fees | 2014-12-31 | $22,035 |
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 | NORMAN JONES ENLOW & CO. |
Accountancy firm EIN | 2014-12-31 | 314399894 |
2013 : UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 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 | $4,689,146 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,650,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,580,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $816,358 |
Value of total assets at end of year | 2013-12-31 | $21,202,445 |
Value of total assets at beginning of year | 2013-12-31 | $18,163,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,796 |
Total interest from all sources | 2013-12-31 | $10,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $279,790 |
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 | $279,790 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,475 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $662,362 |
Participant contributions at end of year | 2013-12-31 | $234,680 |
Participant contributions at beginning of year | 2013-12-31 | $249,033 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $20,731 |
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 | $3,038,885 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,202,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,163,560 |
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 |
Investment advisory and management fees | 2013-12-31 | $37,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,211,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,495,326 |
Interest on participant loans | 2013-12-31 | $10,067 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $756,534 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,396,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,564,660 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,271 |
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 | $153,996 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,580,465 |
Contract administrator fees | 2013-12-31 | $23,469 |
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 | NORMAN JONES ENLOW & CO. |
Accountancy firm EIN | 2013-12-31 | 314399894 |
2012 : UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 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 | $3,307,519 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $547,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $480,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $865,537 |
Value of total assets at end of year | 2012-12-31 | $18,163,560 |
Value of total assets at beginning of year | 2012-12-31 | $15,403,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,155 |
Total interest from all sources | 2012-12-31 | $10,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $336,867 |
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 | $336,867 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,440 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $675,138 |
Participant contributions at end of year | 2012-12-31 | $249,033 |
Participant contributions at beginning of year | 2012-12-31 | $220,726 |
Participant contributions at end of year | 2012-12-31 | $20,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $75,678 |
Administrative expenses (other) incurred | 2012-12-31 | $60 |
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 | $2,760,179 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,163,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,403,381 |
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 |
Investment advisory and management fees | 2012-12-31 | $34,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,495,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,163,594 |
Interest on participant loans | 2012-12-31 | $10,759 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,396,223 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,019,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,015,886 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $78,470 |
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 | $114,721 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $480,185 |
Contract administrator fees | 2012-12-31 | $25,075 |
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 | NORMAN JONES ENLOW AND CO. |
Accountancy firm EIN | 2012-12-31 | 314399894 |
2011 : UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 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 | $388,364 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,992,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,909,284 |
Value of total corrective distributions | 2011-12-31 | $14,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $728,983 |
Value of total assets at end of year | 2011-12-31 | $15,403,381 |
Value of total assets at beginning of year | 2011-12-31 | $17,007,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,962 |
Total interest from all sources | 2011-12-31 | $11,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $308,205 |
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 | $308,205 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,093 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $676,831 |
Participant contributions at end of year | 2011-12-31 | $220,726 |
Participant contributions at beginning of year | 2011-12-31 | $233,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4 |
Total non interest bearing cash at beginning of year | 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 | $-1,604,458 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,403,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,007,839 |
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 | $34,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,163,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,724,111 |
Interest on participant loans | 2011-12-31 | $11,767 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,019,061 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,040,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-688,019 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $27,428 |
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 | $52,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,909,284 |
Contract administrator fees | 2011-12-31 | $25,465 |
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 | NORMAN JONES ENLOW AND CO. |
Accountancy firm EIN | 2011-12-31 | 311282719 |
2010 : UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 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 | $3,001,795 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,356,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,298,441 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $943,013 |
Value of total assets at end of year | 2010-12-31 | $17,007,839 |
Value of total assets at beginning of year | 2010-12-31 | $15,362,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $56,532 |
Total interest from all sources | 2010-12-31 | $15,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $268,254 |
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 | $268,254 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,716 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | 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 |
Contributions received from participants | 2010-12-31 | $797,188 |
Participant contributions at end of year | 2010-12-31 | $233,056 |
Participant contributions at beginning of year | 2010-12-31 | $315,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $49,356 |
Administrative expenses (other) incurred | 2010-12-31 | $1,415 |
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 | $1,645,650 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,007,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,362,189 |
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 | $27,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,724,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,936,211 |
Interest on participant loans | 2010-12-31 | $15,146 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,040,571 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,109,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,744,008 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $96,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,298,441 |
Contract administrator fees | 2010-12-31 | $18,923 |
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 | NORMAN JONES ENLOW & CO. |
Accountancy firm EIN | 2010-12-31 | 314399894 |
2009 : UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: UNITED MCGILL CORPORATION PAY DEFERRAL PLAN & TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |