MCLEOD EXPRESS, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MCLEOD COMPANIES 401(K) PLAN
Measure | Date | Value |
---|
2022 : THE MCLEOD COMPANIES 401(K) PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-380,578 |
Total of all expenses incurred | 2022-12-31 | $831,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $801,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $720,503 |
Value of total assets at end of year | 2022-12-31 | $4,918,939 |
Value of total assets at beginning of year | 2022-12-31 | $6,130,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,313 |
Total interest from all sources | 2022-12-31 | $7,686 |
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 | $534,993 |
Participant contributions at end of year | 2022-12-31 | $136,540 |
Participant contributions at beginning of year | 2022-12-31 | $92,521 |
Participant contributions at end of year | 2022-12-31 | $9,529 |
Participant contributions at beginning of year | 2022-12-31 | $9,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $207 |
Administrative expenses (other) incurred | 2022-12-31 | $29,313 |
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 | $-1,211,777 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,918,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,130,716 |
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 | $4,600,075 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,612,311 |
Interest on participant loans | 2022-12-31 | $5,319 |
Interest earned on other investments | 2022-12-31 | $2,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $166,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $410,601 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,108,767 |
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 | Yes |
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 | $180,092 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,900 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $801,886 |
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 | No |
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 | KATZ SAPPER AND MILLER LLP |
Accountancy firm EIN | 2022-12-31 | 351090346 |
2021 : THE MCLEOD COMPANIES 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $1,580,446 |
Total of all expenses incurred | 2021-12-31 | $441,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $397,931 |
Value of total corrective distributions | 2021-12-31 | $13,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $834,227 |
Value of total assets at end of year | 2021-12-31 | $6,130,716 |
Value of total assets at beginning of year | 2021-12-31 | $4,991,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,007 |
Total interest from all sources | 2021-12-31 | $6,915 |
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 | $537,359 |
Participant contributions at end of year | 2021-12-31 | $92,521 |
Participant contributions at beginning of year | 2021-12-31 | $67,683 |
Participant contributions at end of year | 2021-12-31 | $9,715 |
Participant contributions at beginning of year | 2021-12-31 | $15,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,557 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $127 |
Administrative expenses (other) incurred | 2021-12-31 | $30,007 |
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 | $1,138,857 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,130,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,991,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,612,311 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,474,659 |
Interest on participant loans | 2021-12-31 | $3,682 |
Interest earned on other investments | 2021-12-31 | $3,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $410,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $421,726 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $739,304 |
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 | $244,311 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,361 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $397,931 |
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 | No |
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 | KATZ SAPPER AND MILLER LLP |
Accountancy firm EIN | 2021-12-31 | 351090346 |
2020 : THE MCLEOD COMPANIES 401(K) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $1,512,402 |
Total of all expenses incurred | 2020-12-31 | $664,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $596,703 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,298 |
Value of total corrective distributions | 2020-12-31 | $29,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $757,825 |
Value of total assets at end of year | 2020-12-31 | $4,991,859 |
Value of total assets at beginning of year | 2020-12-31 | $4,144,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,091 |
Total interest from all sources | 2020-12-31 | $4,552 |
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 | $497,898 |
Participant contributions at end of year | 2020-12-31 | $67,683 |
Participant contributions at beginning of year | 2020-12-31 | $62,663 |
Participant contributions at end of year | 2020-12-31 | $15,804 |
Participant contributions at beginning of year | 2020-12-31 | $8,167 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,234 |
Administrative expenses (other) incurred | 2020-12-31 | $34,091 |
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 | $847,639 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,991,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,144,220 |
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 | $4,474,659 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,936,061 |
Interest on participant loans | 2020-12-31 | $3,072 |
Interest earned on other investments | 2020-12-31 | $1,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $421,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $124,374 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $750,025 |
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 | $259,927 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,860 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $596,703 |
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 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | KATZ SAPPER AND MILLER LLP |
Accountancy firm EIN | 2020-12-31 | 351090346 |
2019 : THE MCLEOD COMPANIES 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $1,402,767 |
Total of all expenses incurred | 2019-12-31 | $150,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $94,851 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $701,253 |
Value of total assets at end of year | 2019-12-31 | $4,144,220 |
Value of total assets at beginning of year | 2019-12-31 | $2,891,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,618 |
Total interest from all sources | 2019-12-31 | $4,625 |
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 | $100,000 |
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 | $469,848 |
Participant contributions at end of year | 2019-12-31 | $62,663 |
Participant contributions at beginning of year | 2019-12-31 | $75,749 |
Participant contributions at end of year | 2019-12-31 | $8,167 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $471 |
Administrative expenses (other) incurred | 2019-12-31 | $25,618 |
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 | $1,252,447 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,144,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,891,773 |
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 | $3,936,061 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,704,486 |
Interest on participant loans | 2019-12-31 | $3,508 |
Interest earned on other investments | 2019-12-31 | $1,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $124,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $109,614 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $696,889 |
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 | $223,370 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,721 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $94,851 |
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 | 2019-12-31 | No |
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 | KATZ SAPPER AND MILLER LLP |
Accountancy firm EIN | 2019-12-31 | 351090346 |
2018 : THE MCLEOD COMPANIES 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $540,877 |
Total of all expenses incurred | 2018-12-31 | $253,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $230,451 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $737,324 |
Value of total assets at end of year | 2018-12-31 | $2,891,773 |
Value of total assets at beginning of year | 2018-12-31 | $2,604,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,563 |
Total interest from all sources | 2018-12-31 | $2,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $413,168 |
Participant contributions at end of year | 2018-12-31 | $75,749 |
Participant contributions at beginning of year | 2018-12-31 | $32,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $74,598 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $17,563 |
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 | $287,752 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,891,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,604,021 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,704,486 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,508,601 |
Interest on participant loans | 2018-12-31 | $2,133 |
Interest earned on other investments | 2018-12-31 | $585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $109,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $63,353 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-199,165 |
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 | $249,558 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,453 |
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 | $230,451 |
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 | KATZ SAPPER AND MILLER LLP |
Accountancy firm EIN | 2018-12-31 | 351090346 |
2017 : THE MCLEOD COMPANIES 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,179,327 |
Total of all expenses incurred | 2017-12-31 | $204,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $188,424 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $826,866 |
Value of total assets at end of year | 2017-12-31 | $2,604,021 |
Value of total assets at beginning of year | 2017-12-31 | $1,629,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,538 |
Total interest from all sources | 2017-12-31 | $1,100 |
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 | $161,256 |
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 | $364,269 |
Participant contributions at end of year | 2017-12-31 | $32,067 |
Participant contributions at beginning of year | 2017-12-31 | $27,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $246,053 |
Administrative expenses (other) incurred | 2017-12-31 | $14,538 |
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 | $974,995 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,604,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,629,026 |
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 | $2,508,601 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,560,231 |
Interest on participant loans | 2017-12-31 | $1,051 |
Interest earned on other investments | 2017-12-31 | $49 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $63,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $40,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $357 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $351,004 |
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 | $216,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $188,424 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KATZ SAPPER AND MILLER LLP |
Accountancy firm EIN | 2017-12-31 | 351090346 |
2016 : THE MCLEOD COMPANIES 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $685,574 |
Total of all expenses incurred | 2016-12-31 | $212,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $182,075 |
Value of total corrective distributions | 2016-12-31 | $16,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $574,833 |
Value of total assets at end of year | 2016-12-31 | $1,629,026 |
Value of total assets at beginning of year | 2016-12-31 | $1,156,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,545 |
Total interest from all sources | 2016-12-31 | $1,038 |
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 | $116,115 |
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 | $345,553 |
Participant contributions at end of year | 2016-12-31 | $27,851 |
Participant contributions at beginning of year | 2016-12-31 | $24,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $492 |
Other income not declared elsewhere | 2016-12-31 | $290 |
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 | $472,924 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,629,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,156,102 |
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 | $1,560,231 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,107,317 |
Interest on participant loans | 2016-12-31 | $1,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $40,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $24,284 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $109,413 |
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 | $228,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $182,075 |
Contract administrator fees | 2016-12-31 | $14,545 |
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 | KATZ SAPPER AND MILLER LLP |
Accountancy firm EIN | 2016-12-31 | 351090346 |
2015 : THE MCLEOD COMPANIES 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $333,365 |
Total of all expenses incurred | 2015-12-31 | $159,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $148,557 |
Value of total corrective distributions | 2015-12-31 | $536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $344,354 |
Value of total assets at end of year | 2015-12-31 | $1,156,102 |
Value of total assets at beginning of year | 2015-12-31 | $981,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,968 |
Total interest from all sources | 2015-12-31 | $842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $4,809 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $205,169 |
Participant contributions at end of year | 2015-12-31 | $24,501 |
Participant contributions at beginning of year | 2015-12-31 | $23,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $43,344 |
Other income not declared elsewhere | 2015-12-31 | $264 |
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 | $174,304 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,156,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $981,798 |
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 | $5,159 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,107,317 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $876,552 |
Interest on participant loans | 2015-12-31 | $842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $24,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $82,149 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-12,095 |
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 | $95,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $148,557 |
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 | KATZ SAPPER AND MILLER LLP |
Accountancy firm EIN | 2015-12-31 | 351090346 |
2014 : THE MCLEOD COMPANIES 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $244,604 |
Total of all expenses incurred | 2014-12-31 | $136,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $127,346 |
Value of total corrective distributions | 2014-12-31 | $458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $184,361 |
Value of total assets at end of year | 2014-12-31 | $981,798 |
Value of total assets at beginning of year | 2014-12-31 | $874,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,024 |
Total interest from all sources | 2014-12-31 | $1,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,147 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
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 | $134,308 |
Participant contributions at end of year | 2014-12-31 | $23,097 |
Participant contributions at beginning of year | 2014-12-31 | $48,053 |
Other income not declared elsewhere | 2014-12-31 | $1,720 |
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 | $107,776 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $981,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $874,022 |
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 | $5,877 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $876,552 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $729,115 |
Interest on participant loans | 2014-12-31 | $1,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $82,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $96,854 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $56,822 |
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 | $50,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $127,346 |
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 | KATZ, SAPPER AND MILLER, LLP |
Accountancy firm EIN | 2014-12-31 | 351090346 |
2013 : THE MCLEOD COMPANIES 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $337,419 |
Total of all expenses incurred | 2013-12-31 | $355,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $348,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $183,575 |
Value of total assets at end of year | 2013-12-31 | $874,022 |
Value of total assets at beginning of year | 2013-12-31 | $892,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,068 |
Total interest from all sources | 2013-12-31 | $2,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,295 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $109,516 |
Participant contributions at end of year | 2013-12-31 | $48,053 |
Participant contributions at beginning of year | 2013-12-31 | $76,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $40,085 |
Other income not declared elsewhere | 2013-12-31 | $1,259 |
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 | $-17,986 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $874,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $892,008 |
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 | $3,773 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $729,115 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $576,021 |
Interest on participant loans | 2013-12-31 | $2,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $96,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $239,010 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $150,500 |
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 | $33,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $348,337 |
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 | KATZ, SAPPER AND MILLER, LLP |
Accountancy firm EIN | 2013-12-31 | 351090346 |
2012 : THE MCLEOD COMPANIES 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 | $235,345 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $178,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $176,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $147,740 |
Value of total assets at end of year | 2012-12-31 | $892,008 |
Value of total assets at beginning of year | 2012-12-31 | $835,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,465 |
Total interest from all sources | 2012-12-31 | $26,831 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,310 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $122,911 |
Participant contributions at end of year | 2012-12-31 | $76,977 |
Participant contributions at beginning of year | 2012-12-31 | $48,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,408 |
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 | $56,797 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $892,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $835,211 |
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 | $1,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $479,720 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $576,021 |
Interest on participant loans | 2012-12-31 | $1,998 |
Interest earned on other investments | 2012-12-31 | $24,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $239,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $306,951 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $60,774 |
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 | $23,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $176,083 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | KATZ, SAPPER AND MILLER, LLP |
Accountancy firm EIN | 2012-12-31 | 351090346 |
2011 : THE MCLEOD COMPANIES 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $141,424 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $162,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $161,546 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $148,907 |
Value of total assets at end of year | 2011-12-31 | $835,211 |
Value of total assets at beginning of year | 2011-12-31 | $856,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,378 |
Total interest from all sources | 2011-12-31 | $9,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $111,063 |
Participant contributions at end of year | 2011-12-31 | $48,540 |
Participant contributions at beginning of year | 2011-12-31 | $17,761 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,378 |
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 | $-21,500 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $835,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $856,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $479,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $537,164 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $864 |
Interest earned on other investments | 2011-12-31 | $9,031 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $306,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $301,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-17,378 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $37,844 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $161,546 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | KATZ,SAPPER & MILLER, LLP |
Accountancy firm EIN | 2011-12-31 | 351090346 |
2010 : THE MCLEOD COMPANIES 401(K) PLAN 2010 401k financial data |
---|
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 | $0 |
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 | $233,239 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $68,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $68,446 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $153,145 |
Value of total assets at end of year | 2010-12-31 | $856,711 |
Value of total assets at beginning of year | 2010-12-31 | $692,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $280 |
Total interest from all sources | 2010-12-31 | $9,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $107,780 |
Participant contributions at end of year | 2010-12-31 | $17,761 |
Participant contributions at beginning of year | 2010-12-31 | $15,596 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $280 |
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 | $164,513 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $856,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $692,198 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $537,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $410,811 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $1,334 |
Interest earned on other investments | 2010-12-31 | $8,641 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 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 | $301,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $265,791 |
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 | $70,119 |
Net investment gain or loss from common/collective trusts | 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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $45,365 |
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 | $68,446 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities 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 |
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 | KATZ,SAPPER & MILLER, LLP |
Accountancy firm EIN | 2010-12-31 | 351090346 |
2009 : THE MCLEOD COMPANIES 401(K) PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |