MCCLURE & SONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCCLURE AND SONS INC DAVIS-BACON PENSION PLAN & TRUST
401k plan membership statisitcs for MCCLURE AND SONS INC DAVIS-BACON PENSION PLAN & TRUST
Measure | Date | Value |
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2019 : MCCLURE AND SONS INC DAVIS-BACON PENSION PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $11,314,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,921,149 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,728,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,635,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,635,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,136,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,136,923 |
Value of total assets at end of year | 2019-12-31 | $11,314,384 |
Value of total assets at end of year | 2019-12-31 | $11,314,384 |
Value of total assets at beginning of year | 2019-12-31 | $9,121,503 |
Value of total assets at beginning of year | 2019-12-31 | $9,121,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,994 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $108,133 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,426 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,426 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $775,000 |
Value of fidelity bond cover | 2019-12-31 | $775,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $2,064,557 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $2,064,557 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,366 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $2,192,881 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,314,384 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,314,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,121,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,121,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $22,448 |
Investment advisory and management fees | 2019-12-31 | $22,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,741,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,741,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,665,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,665,094 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,572,932 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,572,932 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,456,409 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,456,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $551,447 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,124,646 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,124,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,064,557 |
Contributions received in cash from employer | 2019-12-31 | $2,064,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,635,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,635,274 |
Contract administrator fees | 2019-12-31 | $35,120 |
Contract administrator fees | 2019-12-31 | $35,120 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DAHLIN ACCOUNTING AND CONSULTING |
Accountancy firm name | 2019-12-31 | DAHLIN ACCOUNTING AND CONSULTING |
Accountancy firm EIN | 2019-12-31 | 453652987 |
Accountancy firm EIN | 2019-12-31 | 453652987 |
2018 : MCCLURE AND SONS INC DAVIS-BACON PENSION PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,224,743 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,110,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,029,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,775,527 |
Value of total assets at end of year | 2018-12-31 | $9,121,503 |
Value of total assets at beginning of year | 2018-12-31 | $9,007,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,307 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-550,784 |
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 | $-550,784 |
Administrative expenses professional fees incurred | 2018-12-31 | $62,993 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $775,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $1,753,023 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,753,023 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,274 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $114,373 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,121,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,007,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $18,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,665,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,929,733 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,456,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,077,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,753,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,029,063 |
Contract administrator fees | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2018-12-31 | 911088177 |
2017 : MCCLURE AND SONS INC DAVIS-BACON PENSION PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,417,757 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,128,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,088,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,304,180 |
Value of total assets at end of year | 2017-12-31 | $9,007,130 |
Value of total assets at beginning of year | 2017-12-31 | $7,717,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,359 |
Total interest from all sources | 2017-12-31 | $82,862 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $39,359 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $775,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $1,285,110 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,285,110 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,157 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,289,648 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,007,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,717,482 |
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 | $7,929,733 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,007,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $82,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,077,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,709,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,030,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,286,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,088,750 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2017-12-31 | 911088177 |
2016 : MCCLURE AND SONS INC DAVIS-BACON PENSION PLAN & TRUST 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,862,032 |
Total of all expenses incurred | 2016-12-31 | $1,104,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,097,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,407,949 |
Value of total assets at end of year | 2016-12-31 | $7,717,482 |
Value of total assets at beginning of year | 2016-12-31 | $6,959,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,585 |
Total interest from all sources | 2016-12-31 | $3,215 |
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 | $775,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $1,365,741 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,365,741 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,207 |
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 | $757,596 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,717,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,959,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $6,585 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,007,755 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,571,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,709,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,388,109 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $450,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,365,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,097,851 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2016-12-31 | 911088177 |
2015 : MCCLURE AND SONS INC DAVIS-BACON PENSION PLAN & TRUST 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,494,828 |
Total of all expenses incurred | 2015-12-31 | $1,001,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $994,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,703,255 |
Value of total assets at end of year | 2015-12-31 | $6,959,886 |
Value of total assets at beginning of year | 2015-12-31 | $6,466,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,595 |
Total interest from all sources | 2015-12-31 | $2,936 |
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 | $640,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $1,701,111 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,701,111 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,144 |
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 | $493,176 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,959,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,466,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $7,595 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,571,777 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,373,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,388,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,093,382 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-211,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,701,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $994,057 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2015-12-31 | 911088177 |
2014 : MCCLURE AND SONS INC DAVIS-BACON PENSION PLAN & TRUST 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,575,601 |
Total of all expenses incurred | 2014-12-31 | $852,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $846,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,375,980 |
Value of total assets at end of year | 2014-12-31 | $6,466,710 |
Value of total assets at beginning of year | 2014-12-31 | $5,743,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,244 |
Total interest from all sources | 2014-12-31 | $4,112 |
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 | $775,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $1,364,282 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,364,282 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,698 |
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 | $723,315 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,466,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,743,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $6,244 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,373,328 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,212,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,093,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,530,541 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $195,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,364,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $846,042 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHRIS T BENNETT CPA |
Accountancy firm EIN | 2014-12-31 | 911088177 |
2009 : MCCLURE AND SONS INC DAVIS-BACON PENSION PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $617,604 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $617,604 |