MCBRIDE & SON SERVICES CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCBRIDE & SON 401(K) SAVINGS MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : MCBRIDE & SON 401(K) SAVINGS MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $23,571 |
| Total transfer of assets from this plan | 2022-12-31 | $412,729 |
| 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 | $400,322 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,428,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,428,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $26,102,475 |
| Value of total assets at beginning of year | 2022-12-31 | $27,519,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $4,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,411,049 |
| 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 | $4,411,049 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,028,104 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,102,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,519,737 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,999,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,858,544 |
| Interest on participant loans | 2022-12-31 | $4,809 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,102,662 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $661,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,055,138 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $39,602 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,428,426 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : MCBRIDE & SON 401(K) SAVINGS MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $60,211 |
| Total transfer of assets from this plan | 2021-12-31 | $120,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,714,709 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,731,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,731,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $27,519,737 |
| Value of total assets at beginning of year | 2021-12-31 | $23,596,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $3,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,588,016 |
| 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 | $2,588,016 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,983,229 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,519,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,596,718 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,858,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,083,076 |
| Interest on participant loans | 2021-12-31 | $3,824 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $661,193 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $513,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,113,489 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,380 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,731,480 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : MCBRIDE & SON 401(K) SAVINGS MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $52,164 |
| Total transfer of assets from this plan | 2020-12-31 | $110,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,292,643 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,951,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,951,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $23,596,718 |
| Value of total assets at beginning of year | 2020-12-31 | $23,314,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $5,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $615,030 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $615,030 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $340,892 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,596,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,314,187 |
| 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 | $23,083,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,311,242 |
| Interest on participant loans | 2020-12-31 | $5,900 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $513,642 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,657,323 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,390 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,951,751 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : MCBRIDE & SON 401(K) SAVINGS MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,917,464 |
| Total transfer of assets from this plan | 2019-12-31 | $2,758,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,468,117 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $401,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $401,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $23,314,187 |
| Value of total assets at beginning of year | 2019-12-31 | $20,088,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $515,852 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $515,852 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,066,656 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,314,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,088,704 |
| 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 | $23,311,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,530,937 |
| Interest on participant loans | 2019-12-31 | $357 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,945 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $557,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,950,385 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $401,461 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : MCBRIDE & SON 401(K) SAVINGS MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,940,725 |
| Total transfer of assets from this plan | 2018-12-31 | $7,792,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,529,842 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $20,088,704 |
| Value of total assets at beginning of year | 2018-12-31 | $27,470,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $585,081 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $585,081 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $491 |
| Value of net income/loss | 2018-12-31 | $-1,529,842 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,088,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,470,216 |
| 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 | $19,530,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,065,218 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $557,767 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,369,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $35,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $35,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,138,961 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $23,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : MCBRIDE & SON 401(K) SAVINGS MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $17,336,156 |
| Total transfer of assets from this plan | 2017-12-31 | $647,744 |
| 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 | $1,641,098 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $27,470,216 |
| Value of total assets at beginning of year | 2017-12-31 | $9,140,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $405,441 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $405,441 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,641,098 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,470,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,140,706 |
| 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 | $25,065,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,278,987 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,369,481 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $832,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $35,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $29,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $29,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,186,042 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $49,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : MCBRIDE & SON 401(K) SAVINGS MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $933,488 |
| Total transfer of assets from this plan | 2016-12-31 | $1,033,644 |
| 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 | $701,718 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $9,140,706 |
| Value of total assets at beginning of year | 2016-12-31 | $8,539,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $159,944 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $159,944 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $701,718 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,140,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,539,144 |
| 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 | $8,278,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,568,678 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $832,702 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $933,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $29,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $36,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $36,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $494,719 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : MCBRIDE & SON 401(K) SAVINGS MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $892,847 |
| Total transfer of assets from this plan | 2015-12-31 | $3,159,381 |
| 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 | $-112,415 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $8,539,144 |
| Value of total assets at beginning of year | 2015-12-31 | $10,918,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $161,120 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $161,120 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-112,415 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,539,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,918,093 |
| 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 | $7,568,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,891,588 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $933,977 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $986,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $39,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $39,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-307,412 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $33,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : MCBRIDE & SON 401(K) SAVINGS MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $915,965 |
| Total transfer of assets from this plan | 2014-12-31 | $1,293,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $690,730 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $10,918,093 |
| Value of total assets at beginning of year | 2014-12-31 | $10,604,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $194,649 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $194,649 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $690,730 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,918,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,604,779 |
| 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 | $9,891,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,638,036 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $986,717 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $948,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $39,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $461,668 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
