MANIFEST LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MCMURRY/TMG LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-854,714 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,619,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,598,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,307,489 |
Value of total assets at end of year | 2022-12-31 | $10,309,131 |
Value of total assets at beginning of year | 2022-12-31 | $12,783,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,323 |
Total interest from all sources | 2022-12-31 | $3,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $599,858 |
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 | $599,858 |
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 | $868,481 |
Participant contributions at end of year | 2022-12-31 | $25,526 |
Participant contributions at beginning of year | 2022-12-31 | $54,788 |
Participant contributions at end of year | 2022-12-31 | $30,908 |
Participant contributions at beginning of year | 2022-12-31 | $30,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $138,401 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,474,299 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,309,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,783,430 |
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 | $9,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,933,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,340,324 |
Interest on participant loans | 2022-12-31 | $1,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $308,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $338,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $338,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,765,756 |
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 | $300,607 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,132 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,598,262 |
Contract administrator fees | 2022-12-31 | $12,124 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 455497718 |
2021 : MCMURRY/TMG LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,202,590 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,525,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,495,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,533,600 |
Value of total assets at end of year | 2021-12-31 | $12,783,430 |
Value of total assets at beginning of year | 2021-12-31 | $11,106,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,775 |
Total interest from all sources | 2021-12-31 | $3,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $818,527 |
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 | $818,527 |
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 | $683,311 |
Participant contributions at end of year | 2021-12-31 | $54,788 |
Participant contributions at beginning of year | 2021-12-31 | $49,312 |
Participant contributions at end of year | 2021-12-31 | $30,514 |
Participant contributions at beginning of year | 2021-12-31 | $20,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $607,340 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,677,196 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,783,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,106,234 |
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 | $9,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,340,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,687,305 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $2,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $338,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $331,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $331,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $847,294 |
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 | $242,949 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,240 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,495,619 |
Contract administrator fees | 2021-12-31 | $20,315 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 455497718 |
2020 : MCMURRY/TMG LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,095 |
Total income from all sources (including contributions) | 2020-12-31 | $2,466,027 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $969,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $945,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $930,653 |
Value of total assets at end of year | 2020-12-31 | $11,106,234 |
Value of total assets at beginning of year | 2020-12-31 | $9,610,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,829 |
Total interest from all sources | 2020-12-31 | $2,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $450,675 |
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 | $450,675 |
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 | $618,859 |
Participant contributions at end of year | 2020-12-31 | $49,312 |
Participant contributions at beginning of year | 2020-12-31 | $25,443 |
Participant contributions at end of year | 2020-12-31 | $20,723 |
Participant contributions at beginning of year | 2020-12-31 | $30,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,095 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,496,881 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,106,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,609,353 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,687,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,249,012 |
Interest on participant loans | 2020-12-31 | $1,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $331,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $286,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $286,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,081,834 |
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 | $222,342 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,277 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $945,317 |
Contract administrator fees | 2020-12-31 | $23,829 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2020-12-31 | 455497718 |
2019 : MCMURRY/TMG LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,095 |
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 | $3,024,599 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,134,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,113,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,292,113 |
Value of total assets at end of year | 2019-12-31 | $9,610,448 |
Value of total assets at beginning of year | 2019-12-31 | $7,718,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,379 |
Total interest from all sources | 2019-12-31 | $6,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $429,237 |
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 | $429,237 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $788,682 |
Participant contributions at end of year | 2019-12-31 | $25,443 |
Participant contributions at beginning of year | 2019-12-31 | $46,819 |
Participant contributions at end of year | 2019-12-31 | $30,322 |
Participant contributions at beginning of year | 2019-12-31 | $27,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $204,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,095 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,890,588 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,609,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,718,765 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,249,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,173,584 |
Interest on participant loans | 2019-12-31 | $1,733 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $286,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $452,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $452,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,296,267 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4 |
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 | $298,849 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,853 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,113,632 |
Contract administrator fees | 2019-12-31 | $20,379 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 455497718 |
2018 : MCMURRY/TMG LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $750,279 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,193,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,182,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,294,436 |
Value of total assets at end of year | 2018-12-31 | $7,718,765 |
Value of total assets at beginning of year | 2018-12-31 | $10,162,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,985 |
Total interest from all sources | 2018-12-31 | $9,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $516,823 |
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 | $516,823 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $764,753 |
Participant contributions at end of year | 2018-12-31 | $46,819 |
Participant contributions at beginning of year | 2018-12-31 | $49,447 |
Participant contributions at end of year | 2018-12-31 | $27,813 |
Participant contributions at beginning of year | 2018-12-31 | $31,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $271,490 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,443,671 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,718,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,162,436 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,173,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,412,100 |
Interest on participant loans | 2018-12-31 | $2,042 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,213 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $156,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $452,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $494,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $494,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,070,483 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $102 |
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 | $258,193 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,309 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,182,965 |
Contract administrator fees | 2018-12-31 | $10,985 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2018-12-31 | 455497718 |
2017 : MCMURRY/TMG LLC 401(K) PLAN 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 | $3,093,381 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,024,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,997,961 |
Value of total corrective distributions | 2017-12-31 | $480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,433,387 |
Value of total assets at end of year | 2017-12-31 | $10,162,436 |
Value of total assets at beginning of year | 2017-12-31 | $10,093,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,090 |
Total interest from all sources | 2017-12-31 | $6,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $428,548 |
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 | $428,548 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $920,270 |
Participant contributions at end of year | 2017-12-31 | $49,447 |
Participant contributions at beginning of year | 2017-12-31 | $87,170 |
Participant contributions at end of year | 2017-12-31 | $31,863 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $201,238 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,096 |
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 | $68,850 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,162,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,093,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,412,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,049,728 |
Interest on participant loans | 2017-12-31 | $2,428 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $156,747 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $154,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $494,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $675,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $675,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,223,185 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,160 |
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 | $311,879 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,263 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $125,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,997,961 |
Contract administrator fees | 2017-12-31 | $26,090 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2017-12-31 | 455497718 |
2016 : MCMURRY/TMG LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,336,747 |
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 | $2,506,310 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,882,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,858,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,942,395 |
Value of total assets at end of year | 2016-12-31 | $10,093,586 |
Value of total assets at beginning of year | 2016-12-31 | $8,133,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,792 |
Total interest from all sources | 2016-12-31 | $3,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $333,184 |
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 | $333,184 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,179,841 |
Participant contributions at end of year | 2016-12-31 | $87,170 |
Participant contributions at beginning of year | 2016-12-31 | $99,646 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $31,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $347,738 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,096 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,376,326 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,093,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,133,165 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,049,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,525,558 |
Interest on participant loans | 2016-12-31 | $2,984 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $154,534 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $675,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $464,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $464,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $226,073 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $711 |
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 | $414,816 |
Employer contributions (assets) at end of year | 2016-12-31 | $125,084 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,858,844 |
Contract administrator fees | 2016-12-31 | $23,792 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2016-12-31 | 455497718 |
2015 : MCMURRY/TMG LLC 401(K) PLAN 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 | $1,478,456 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,858,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,840,215 |
Value of total corrective distributions | 2015-12-31 | $3,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,559,150 |
Value of total assets at end of year | 2015-12-31 | $8,133,165 |
Value of total assets at beginning of year | 2015-12-31 | $8,512,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,421 |
Total interest from all sources | 2015-12-31 | $3,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $425,277 |
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 | $425,277 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,264,503 |
Participant contributions at end of year | 2015-12-31 | $99,646 |
Participant contributions at beginning of year | 2015-12-31 | $93,821 |
Participant contributions at end of year | 2015-12-31 | $31,710 |
Participant contributions at beginning of year | 2015-12-31 | $29,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $60 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $15,004 |
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 | $-379,627 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,133,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,512,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,525,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,925,514 |
Interest on participant loans | 2015-12-31 | $3,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $464,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $442,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $442,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-509,647 |
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 | $245,982 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,421 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,840,215 |
Contract administrator fees | 2015-12-31 | $14,421 |
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 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2015-12-31 | 455497718 |
2014 : MCMURRY/TMG LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,361 |
Total income from all sources (including contributions) | 2014-12-31 | $2,866,377 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,653,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,644,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,401,704 |
Value of total assets at end of year | 2014-12-31 | $8,512,792 |
Value of total assets at beginning of year | 2014-12-31 | $7,308,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,692 |
Total interest from all sources | 2014-12-31 | $6,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $366,250 |
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 | $366,250 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,485,968 |
Participant contributions at end of year | 2014-12-31 | $93,821 |
Participant contributions at beginning of year | 2014-12-31 | $147,282 |
Participant contributions at end of year | 2014-12-31 | $29,223 |
Participant contributions at beginning of year | 2014-12-31 | $2,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $606,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,361 |
Total non interest bearing cash at end of year | 2014-12-31 | $15,004 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $87,216 |
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 | $1,212,871 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,512,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,299,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,925,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,633,374 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $6,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $442,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $437,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $437,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $92,272 |
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 | $308,776 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,644,814 |
Contract administrator fees | 2014-12-31 | $8,692 |
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 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2014-12-31 | 455497718 |
2013 : MCMURRY/TMG LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,361 |
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 | $7,350,223 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $50,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,748,591 |
Value of total assets at end of year | 2013-12-31 | $7,308,282 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,585 |
Total interest from all sources | 2013-12-31 | $5,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $225,457 |
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 | $225,457 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,288,587 |
Participant contributions at end of year | 2013-12-31 | $147,282 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $2,491 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,221,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,361 |
Total non interest bearing cash at end of year | 2013-12-31 | $87,216 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,299,921 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,299,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,633,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $5,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $437,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $370,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $238,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,717 |
Contract administrator fees | 2013-12-31 | $1,585 |
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 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2013-12-31 | 455497718 |