MCKIM & CREED, INC. has sponsored the creation of one or more 401k plans.
Additional information about MCKIM & CREED, INC.
Submission information for form 5500 for 401k plan MCKIM & CREED, INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for MCKIM & CREED, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : MCKIM & CREED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $10,682,608 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $10,682,608 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,927,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,829,042 |
Expenses. Interest paid | 2022-12-31 | $445,505 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $445,505 |
Total income from all sources (including contributions) | 2022-12-31 | $15,983,427 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,471,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,025,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,325,553 |
Value of total assets at end of year | 2022-12-31 | $71,758,417 |
Value of total assets at beginning of year | 2022-12-31 | $60,147,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $160 |
Total interest from all sources | 2022-12-31 | $3,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,557 |
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 | $3,557 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,927,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,829,042 |
Administrative expenses (other) incurred | 2022-12-31 | $160 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,305 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,390 |
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 | $10,511,788 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,830,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,318,726 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $172,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $314,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $377,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $328,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $328,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $67,415,386 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $54,811,803 |
Contributions received in cash from employer | 2022-12-31 | $5,325,553 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,782,934 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,688,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,025,974 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2022-12-31 | 540737372 |
2021 : MCKIM & CREED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,068,553 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,068,553 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,829,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,041,172 |
Expenses. Interest paid | 2021-12-31 | $415,279 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $415,279 |
Total income from all sources (including contributions) | 2021-12-31 | $13,936,126 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,443,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,027,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,832,640 |
Value of total assets at end of year | 2021-12-31 | $60,147,768 |
Value of total assets at beginning of year | 2021-12-31 | $48,867,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128 |
Total interest from all sources | 2021-12-31 | $168 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,174 |
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 | $3,174 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,829,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,041,172 |
Administrative expenses (other) incurred | 2021-12-31 | $128 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,390 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,518 |
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 | $10,492,808 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,318,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,825,918 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $314,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $134,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $328,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,147,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,147,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $31,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $54,811,803 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $45,226,400 |
Contributions received in cash from employer | 2021-12-31 | $5,832,640 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,688,457 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,353,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,027,911 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : MCKIM & CREED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,816,270 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,816,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,041,172 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,400,821 |
Expenses. Interest paid | 2020-12-31 | $368,161 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $368,161 |
Total income from all sources (including contributions) | 2020-12-31 | $5,931,386 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,863,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,495,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,100,000 |
Value of total assets at end of year | 2020-12-31 | $48,867,090 |
Value of total assets at beginning of year | 2020-12-31 | $42,158,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128 |
Total interest from all sources | 2020-12-31 | $1,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,717 |
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 | $1,717 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,041,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,294,184 |
Administrative expenses (other) incurred | 2020-12-31 | $128 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,518 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,647 |
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 | $3,067,872 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,825,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,758,046 |
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 | $134,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $121,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,147,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,493,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,493,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $45,226,400 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $38,285,184 |
Contributions received in cash from employer | 2020-12-31 | $3,100,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,353,958 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,253,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,495,225 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $106,637 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : MCKIM & CREED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,138,860 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,138,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,400,821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,572,573 |
Expenses. Interest paid | 2019-12-31 | $255,993 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $255,993 |
Total income from all sources (including contributions) | 2019-12-31 | $10,868,195 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,596,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,340,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,700,076 |
Value of total assets at end of year | 2019-12-31 | $42,158,867 |
Value of total assets at beginning of year | 2019-12-31 | $30,058,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80 |
Total interest from all sources | 2019-12-31 | $14,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,715 |
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 | $1,715 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,294,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,572,573 |
Other income not declared elsewhere | 2019-12-31 | $19 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,647 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,727 |
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 | $9,271,675 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,758,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,486,371 |
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 | $121,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,493,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $931,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $931,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $38,285,184 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $27,234,285 |
Contributions received in cash from employer | 2019-12-31 | $2,700,076 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,253,579 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,810,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,340,447 |
Contract administrator fees | 2019-12-31 | $80 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $106,637 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : MCKIM & CREED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $7,507,079 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,507,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,572,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,307,592 |
Expenses. Interest paid | 2018-12-31 | $152,198 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $152,198 |
Total income from all sources (including contributions) | 2018-12-31 | $9,622,525 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $892,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $740,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,111,290 |
Value of total assets at end of year | 2018-12-31 | $30,058,944 |
Value of total assets at beginning of year | 2018-12-31 | $20,063,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80 |
Total interest from all sources | 2018-12-31 | $6,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,547 |
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 | $1,547 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $76 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,572,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,307,592 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,727 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,546 |
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 | $8,729,997 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,486,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,756,374 |
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 | $77,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $79,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $931,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $118,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $118,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $27,234,285 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $18,323,683 |
Contributions received in cash from employer | 2018-12-31 | $2,111,290 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,810,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,536,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $740,250 |
Contract administrator fees | 2018-12-31 | $80 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : MCKIM & CREED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,802,014 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,802,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,307,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,351,482 |
Expenses. Interest paid | 2017-12-31 | $88,986 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $88,986 |
Total income from all sources (including contributions) | 2017-12-31 | $5,548,925 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,201,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,112,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,734,564 |
Value of total assets at end of year | 2017-12-31 | $20,063,966 |
Value of total assets at beginning of year | 2017-12-31 | $14,760,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80 |
Total interest from all sources | 2017-12-31 | $2,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $76 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $65 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,307,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,351,482 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,546 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,517 |
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 | $4,347,121 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,756,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,409,253 |
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 | $79,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,078 |
Interest earned on other investments | 2017-12-31 | $10 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $118,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $92,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $92,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $18,323,683 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $13,428,654 |
Contributions received in cash from employer | 2017-12-31 | $1,700,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,536,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,164,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,112,738 |
Contract administrator fees | 2017-12-31 | $80 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : MCKIM & CREED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,874,123 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,874,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,351,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $179,841 |
Expenses. Interest paid | 2016-12-31 | $48,568 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $48,568 |
Total income from all sources (including contributions) | 2016-12-31 | $4,266,053 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,174,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,126,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,380,000 |
Value of total assets at end of year | 2016-12-31 | $14,760,735 |
Value of total assets at beginning of year | 2016-12-31 | $10,497,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80 |
Total interest from all sources | 2016-12-31 | $2,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $65 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,351,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $179,841 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,517 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,147 |
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 | $3,091,317 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,409,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,317,936 |
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 | $72,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $127,128 |
Interest earned on other investments | 2016-12-31 | $65 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $92,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $13,428,654 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $8,886,909 |
Contributions received in cash from employer | 2016-12-31 | $1,380,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,164,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,479,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,126,088 |
Contract administrator fees | 2016-12-31 | $80 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : MCKIM & CREED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,818,832 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,818,832 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $179,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $269,762 |
Expenses. Interest paid | 2015-12-31 | $8,333 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $8,333 |
Total income from all sources (including contributions) | 2015-12-31 | $3,425,195 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $593,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $584,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,600,000 |
Value of total assets at end of year | 2015-12-31 | $10,497,777 |
Value of total assets at beginning of year | 2015-12-31 | $7,755,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64 |
Total interest from all sources | 2015-12-31 | $1,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $179,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $269,762 |
Other income not declared elsewhere | 2015-12-31 | $2,565 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,147 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,465 |
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 | $2,831,887 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,317,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,486,049 |
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 | $127,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $191,695 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $8,886,909 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,907,311 |
Contributions received in cash from employer | 2015-12-31 | $1,600,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,479,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $652,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $584,911 |
Contract administrator fees | 2015-12-31 | $64 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : MCKIM & CREED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $883,102 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $883,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $269,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $359,682 |
Expenses. Interest paid | 2014-12-31 | $12,037 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $12,037 |
Total income from all sources (including contributions) | 2014-12-31 | $1,702,513 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,028,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,016,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $799,404 |
Value of total assets at end of year | 2014-12-31 | $7,755,811 |
Value of total assets at beginning of year | 2014-12-31 | $7,172,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38 |
Total interest from all sources | 2014-12-31 | $2,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $269,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $359,682 |
Other income not declared elsewhere | 2014-12-31 | $2,205 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,465 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $34,668 |
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 | $673,730 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,486,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,812,319 |
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 | $191,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $329,911 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $333,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $333,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $6,907,311 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $6,024,209 |
Contributions received in cash from employer | 2014-12-31 | $799,404 |
Employer contributions (assets) at end of year | 2014-12-31 | $652,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $449,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,016,708 |
Contract administrator fees | 2014-12-31 | $38 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : MCKIM & CREED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,548,802 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,548,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $359,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $449,603 |
Expenses. Interest paid | 2013-12-31 | $15,740 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $15,740 |
Total income from all sources (including contributions) | 2013-12-31 | $-1,038,830 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $393,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $378,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $449,388 |
Value of total assets at end of year | 2013-12-31 | $7,172,001 |
Value of total assets at beginning of year | 2013-12-31 | $8,694,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47 |
Total interest from all sources | 2013-12-31 | $5,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $359,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $449,603 |
Other income not declared elsewhere | 2013-12-31 | $1,661 |
Total non interest bearing cash at end of year | 2013-12-31 | $34,668 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $91,636 |
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 | $-1,432,713 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,812,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,245,032 |
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 | $329,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $271,017 |
Income. Interest from corporate debt instruments | 2013-12-31 | $5,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $333,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $185,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $185,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $53,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $6,024,209 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $7,396,751 |
Contributions received in cash from employer | 2013-12-31 | $449,388 |
Employer contributions (assets) at end of year | 2013-12-31 | $449,388 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $378,096 |
Contract administrator fees | 2013-12-31 | $47 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : MCKIM & CREED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-249,440 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-249,440 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $449,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $539,522 |
Expenses. Interest paid | 2012-12-31 | $19,444 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $19,444 |
Total income from all sources (including contributions) | 2012-12-31 | $526,396 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $335,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $315,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $750,000 |
Value of total assets at end of year | 2012-12-31 | $8,694,635 |
Value of total assets at beginning of year | 2012-12-31 | $8,593,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $87 |
Total interest from all sources | 2012-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,508 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $449,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $539,522 |
Total non interest bearing cash at end of year | 2012-12-31 | $91,636 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,095 |
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 | $191,070 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,245,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,053,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $271,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $145,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $185,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $7,396,751 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $7,646,191 |
Contributions received in cash from employer | 2012-12-31 | $750,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $315,795 |
Contract administrator fees | 2012-12-31 | $87 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : MCKIM & CREED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,708,563 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,708,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $539,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $610,000 |
Expenses. Interest paid | 2011-12-31 | $42,591 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $42,591 |
Total income from all sources (including contributions) | 2011-12-31 | $2,501,174 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $511,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $469,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $800,000 |
Value of total assets at end of year | 2011-12-31 | $8,593,484 |
Value of total assets at beginning of year | 2011-12-31 | $6,674,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $165 |
Total interest from all sources | 2011-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,714 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $539,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $610,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,095 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $49,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,989,225 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,053,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,064,737 |
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 | $145,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,112 |
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 | $7,646,191 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,937,628 |
Contributions received in cash from employer | 2011-12-31 | $800,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $800,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $670,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $469,193 |
Contract administrator fees | 2011-12-31 | $165 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : MCKIM & CREED, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,071,367 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,071,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $610,000 |
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 | $1,741,417 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $630,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $630,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $670,000 |
Value of total assets at end of year | 2010-12-31 | $6,674,737 |
Value of total assets at beginning of year | 2010-12-31 | $4,953,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41 |
Total interest from all sources | 2010-12-31 | $50 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $41 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $610,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $49,455 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $49,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,110,998 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,064,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,953,739 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $38,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $38,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $50 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $5,937,628 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,866,261 |
Contributions received in cash from employer | 2010-12-31 | $670,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $670,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $630,378 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |