MCCORMICK, BARSTOW, SHEPPARD, WAYTE & CARRUTH LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCCORMICK BARSTOW 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,945,526 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,481,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,218,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,794,174 |
| Value of total assets at end of year | 2023-12-31 | $100,604,818 |
| Value of total assets at beginning of year | 2023-12-31 | $85,140,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $262,777 |
| Total interest from all sources | 2023-12-31 | $30,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,462,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,462,785 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,311,313 |
| Participant contributions at end of year | 2023-12-31 | $486,205 |
| Participant contributions at beginning of year | 2023-12-31 | $510,064 |
| Participant contributions at end of year | 2023-12-31 | $275,217 |
| Participant contributions at beginning of year | 2023-12-31 | $247,819 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $47,376,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $39,538,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $14,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $866 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $202,670 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $233,071 |
| Other income not declared elsewhere | 2023-12-31 | $8,144,752 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,987 |
| Total non interest bearing cash at end of year | 2023-12-31 | $217,980 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $22,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $15,464,412 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $100,604,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $85,140,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $183,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $47,964,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $40,488,969 |
| Interest on participant loans | 2023-12-31 | $30,754 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,081,587 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,098,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,421,014 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $92,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,468,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,218,337 |
| Contract administrator fees | 2023-12-31 | $66,774 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,945,526 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,481,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,218,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,794,174 |
| Value of total assets at end of year | 2023-01-01 | $100,604,818 |
| Value of total assets at beginning of year | 2023-01-01 | $85,140,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $262,777 |
| Total interest from all sources | 2023-01-01 | $30,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,462,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,462,785 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,311,313 |
| Participant contributions at end of year | 2023-01-01 | $486,205 |
| Participant contributions at beginning of year | 2023-01-01 | $510,064 |
| Participant contributions at end of year | 2023-01-01 | $275,217 |
| Participant contributions at beginning of year | 2023-01-01 | $247,819 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $47,376,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $39,538,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $14,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $866 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $202,670 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $233,071 |
| Other income not declared elsewhere | 2023-01-01 | $8,144,752 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,987 |
| Total non interest bearing cash at end of year | 2023-01-01 | $217,980 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $22,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $15,464,412 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $100,604,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $85,140,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $183,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $47,964,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $40,488,969 |
| Interest on participant loans | 2023-01-01 | $30,754 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,081,587 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,098,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,421,014 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $92,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,468,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,218,337 |
| Contract administrator fees | 2023-01-01 | $66,774 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,951,924 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $18,786,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,433,837 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $26,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,630,701 |
| Value of total assets at end of year | 2022-12-31 | $85,140,406 |
| Value of total assets at beginning of year | 2022-12-31 | $118,878,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $326,441 |
| Total interest from all sources | 2022-12-31 | $48,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,343,262 |
| 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 | $2,343,262 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,334,502 |
| Participant contributions at end of year | 2022-12-31 | $510,064 |
| Participant contributions at beginning of year | 2022-12-31 | $675,044 |
| Participant contributions at end of year | 2022-12-31 | $247,819 |
| Participant contributions at beginning of year | 2022-12-31 | $10,012 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $39,538,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $64,643,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $866 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $233,071 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $233,071 |
| Other income not declared elsewhere | 2022-12-31 | $-10,331,222 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,529 |
| Total non interest bearing cash at end of year | 2022-12-31 | $22,916 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $134,463 |
| 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 | $-33,738,214 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,140,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,878,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $270,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,488,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,753,500 |
| Interest on participant loans | 2022-12-31 | $38,146 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $10,133 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,098,090 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,233,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,709,075 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $66,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,296,199 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $194,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,433,837 |
| Contract administrator fees | 2022-12-31 | $44,423 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,951,924 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $18,786,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $18,433,837 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $26,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,630,701 |
| Value of total assets at end of year | 2022-01-01 | $85,140,406 |
| Value of total assets at beginning of year | 2022-01-01 | $118,878,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $326,441 |
| Total interest from all sources | 2022-01-01 | $48,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,343,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,343,262 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,334,502 |
| Participant contributions at end of year | 2022-01-01 | $510,064 |
| Participant contributions at beginning of year | 2022-01-01 | $675,044 |
| Participant contributions at end of year | 2022-01-01 | $247,819 |
| Participant contributions at beginning of year | 2022-01-01 | $10,012 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $39,538,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $64,643,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $866 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $233,071 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $233,071 |
| Other income not declared elsewhere | 2022-01-01 | $-10,331,222 |
| Administrative expenses (other) incurred | 2022-01-01 | $11,529 |
| Total non interest bearing cash at end of year | 2022-01-01 | $22,916 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $134,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-33,738,214 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $85,140,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $118,878,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $270,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $40,488,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $47,753,500 |
| Interest on participant loans | 2022-01-01 | $38,146 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $10,133 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,098,090 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,233,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,709,075 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $66,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,296,199 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $194,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $18,433,837 |
| Contract administrator fees | 2022-01-01 | $44,423 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,958,450 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $17,124,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,702,968 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,613,337 |
| Value of total assets at end of year | 2021-12-31 | $118,878,620 |
| Value of total assets at beginning of year | 2021-12-31 | $116,044,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $408,784 |
| Total interest from all sources | 2021-12-31 | $123,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,254,611 |
| Participant contributions at end of year | 2021-12-31 | $675,044 |
| Participant contributions at beginning of year | 2021-12-31 | $767,667 |
| Participant contributions at end of year | 2021-12-31 | $10,012 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $64,643,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $68,548,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $233,071 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $222,937 |
| Other income not declared elsewhere | 2021-12-31 | $10,539,266 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,900 |
| Total non interest bearing cash at end of year | 2021-12-31 | $134,463 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $128,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,833,771 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,878,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $116,044,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $374,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,753,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,373,379 |
| Interest on participant loans | 2021-12-31 | $43,715 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $10,134 |
| Interest earned on other investments | 2021-12-31 | $69,379 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,233,895 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,539,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,682,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,358,296 |
| Employer contributions (assets) at end of year | 2021-12-31 | $194,457 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $463,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,702,968 |
| Contract administrator fees | 2021-12-31 | $25,307 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,990,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,604,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,288,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,080,225 |
| Value of total assets at end of year | 2020-12-31 | $116,044,849 |
| Value of total assets at beginning of year | 2020-12-31 | $100,659,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $316,623 |
| Total interest from all sources | 2020-12-31 | $59,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,665 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,263,872 |
| Participant contributions at end of year | 2020-12-31 | $767,667 |
| Participant contributions at beginning of year | 2020-12-31 | $810,231 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $25,920 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $68,548,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $61,422,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $462,060 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $222,937 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $212,804 |
| Other income not declared elsewhere | 2020-12-31 | $7,597,360 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,025 |
| Total non interest bearing cash at end of year | 2020-12-31 | $128,465 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $15,385,299 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $116,044,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,659,550 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $266,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,373,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,963,440 |
| Interest on participant loans | 2020-12-31 | $48,904 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $10,133 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,539,999 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,019,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,169,395 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $83,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,354,293 |
| Employer contributions (assets) at end of year | 2020-12-31 | $463,845 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $205,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,288,078 |
| Contract administrator fees | 2020-12-31 | $35,630 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $12,672 |
| Total transfer of assets to this plan | 2019-12-31 | $12,672 |
| 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 | $20,503,872 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,503,872 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,449,808 |
| Total of all expenses incurred | 2019-12-31 | $2,449,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,092,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,092,632 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,526 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,521,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,521,707 |
| Value of total assets at end of year | 2019-12-31 | $100,659,550 |
| Value of total assets at end of year | 2019-12-31 | $100,659,550 |
| Value of total assets at beginning of year | 2019-12-31 | $82,592,814 |
| Value of total assets at beginning of year | 2019-12-31 | $82,592,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $342,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $342,650 |
| Total interest from all sources | 2019-12-31 | $61,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $832,929 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $832,929 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,115,978 |
| Contributions received from participants | 2019-12-31 | $1,115,978 |
| Participant contributions at end of year | 2019-12-31 | $810,231 |
| Participant contributions at end of year | 2019-12-31 | $810,231 |
| Participant contributions at beginning of year | 2019-12-31 | $846,284 |
| Participant contributions at beginning of year | 2019-12-31 | $846,284 |
| Participant contributions at end of year | 2019-12-31 | $25,920 |
| Participant contributions at end of year | 2019-12-31 | $25,920 |
| Participant contributions at beginning of year | 2019-12-31 | $98,995 |
| Participant contributions at beginning of year | 2019-12-31 | $98,995 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $61,422,382 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $61,422,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $49,205,827 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $49,205,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,239,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,239,865 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $212,804 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $212,804 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $202,670 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $202,670 |
| Other income not declared elsewhere | 2019-12-31 | $11,235,564 |
| Other income not declared elsewhere | 2019-12-31 | $11,235,564 |
| Administrative expenses (other) incurred | 2019-12-31 | $342,650 |
| 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 | $18,054,064 |
| Value of net income/loss | 2019-12-31 | $18,054,064 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,659,550 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,659,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,592,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,592,814 |
| 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 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 | $33,963,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,963,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,525,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,525,202 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $874,917 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $874,917 |
| Interest on participant loans | 2019-12-31 | $50,931 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $10,133 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $10,133 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,019,558 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,019,558 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,706,653 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,706,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,779,120 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $73,488 |
| 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 |
| 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 | $2,165,864 |
| Contributions received in cash from employer | 2019-12-31 | $2,165,864 |
| Employer contributions (assets) at end of year | 2019-12-31 | $205,215 |
| Employer contributions (assets) at end of year | 2019-12-31 | $205,215 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $132,266 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $132,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,092,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,092,632 |
| 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 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $-153,019 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,377,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,020,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,466,900 |
| Value of total assets at end of year | 2018-12-31 | $82,592,814 |
| Value of total assets at beginning of year | 2018-12-31 | $90,123,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $356,961 |
| Total interest from all sources | 2018-12-31 | $241,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,262,529 |
| 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 | $2,262,529 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,066,183 |
| Participant contributions at end of year | 2018-12-31 | $846,284 |
| Participant contributions at beginning of year | 2018-12-31 | $965,052 |
| Participant contributions at end of year | 2018-12-31 | $98,995 |
| Participant contributions at beginning of year | 2018-12-31 | $59,322 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $49,205,827 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $55,292,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $306,360 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $202,670 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $386,346 |
| Administrative expenses (other) incurred | 2018-12-31 | $356,961 |
| 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 | $-7,530,898 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,592,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,123,712 |
| 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 | $27,525,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,798,887 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $874,917 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $836,349 |
| Interest on participant loans | 2018-12-31 | $47,823 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $193,810 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,706,653 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,624,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,127,658 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-56,853 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $60,430 |
| 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 | Yes |
| 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 | $2,094,357 |
| Employer contributions (assets) at end of year | 2018-12-31 | $132,266 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $161,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,020,918 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,327,834 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,800,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,392,024 |
| Value of total corrective distributions | 2017-12-31 | $13,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,283,217 |
| Value of total assets at end of year | 2017-12-31 | $90,123,712 |
| Value of total assets at beginning of year | 2017-12-31 | $81,596,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $395,176 |
| Total interest from all sources | 2017-12-31 | $68,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,655,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,655,308 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,261,164 |
| Participant contributions at end of year | 2017-12-31 | $965,052 |
| Participant contributions at beginning of year | 2017-12-31 | $1,060,075 |
| Participant contributions at end of year | 2017-12-31 | $59,322 |
| Participant contributions at beginning of year | 2017-12-31 | $44,448 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $55,292,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $51,497,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,904 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $386,346 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $376,213 |
| Other income not declared elsewhere | 2017-12-31 | $7,533,904 |
| Administrative expenses (other) incurred | 2017-12-31 | $395,176 |
| 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 | $8,527,610 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,123,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,596,102 |
| 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 | $28,798,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,151,005 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $836,349 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $624,621 |
| Interest on participant loans | 2017-12-31 | $57,883 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $10,133 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,624,057 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,692,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,539,190 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $199,468 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $48,731 |
| 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 | Yes |
| 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 | $992,149 |
| Employer contributions (assets) at end of year | 2017-12-31 | $161,678 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $149,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,392,024 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,757,081 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,273,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,884,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,776,594 |
| Value of total assets at end of year | 2016-12-31 | $81,596,102 |
| Value of total assets at beginning of year | 2016-12-31 | $75,112,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $388,452 |
| Total interest from all sources | 2016-12-31 | $68,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $986,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $986,277 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,589,537 |
| Participant contributions at end of year | 2016-12-31 | $1,060,075 |
| Participant contributions at beginning of year | 2016-12-31 | $1,073,129 |
| Participant contributions at end of year | 2016-12-31 | $44,448 |
| Participant contributions at beginning of year | 2016-12-31 | $4,930 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $51,497,802 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $47,159,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $275,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $376,213 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $366,079 |
| Administrative expenses (other) incurred | 2016-12-31 | $388,452 |
| 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 | $6,483,735 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,596,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,112,367 |
| 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 | $24,151,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,927,420 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $624,621 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $573,329 |
| Interest on participant loans | 2016-12-31 | $58,528 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $10,133 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,692,672 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,765,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,828,082 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $51,292 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $46,175 |
| 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 | $911,400 |
| Employer contributions (assets) at end of year | 2016-12-31 | $149,266 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $242,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,884,894 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,088,299 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,845,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,437,520 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $19,835 |
| Value of total corrective distributions | 2015-12-31 | $41 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,758,925 |
| Value of total assets at end of year | 2015-12-31 | $75,112,367 |
| Value of total assets at beginning of year | 2015-12-31 | $76,869,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $388,407 |
| Total interest from all sources | 2015-12-31 | $65,173 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,250,104 |
| Participant contributions at end of year | 2015-12-31 | $1,073,129 |
| Participant contributions at beginning of year | 2015-12-31 | $920,194 |
| Participant contributions at end of year | 2015-12-31 | $4,930 |
| Participant contributions at beginning of year | 2015-12-31 | $27,263 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $47,159,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $48,142,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $275,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $366,079 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $355,945 |
| Other income not declared elsewhere | 2015-12-31 | $-735,019 |
| Administrative expenses (other) incurred | 2015-12-31 | $388,407 |
| 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 | $-1,757,504 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,112,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,869,871 |
| 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 | $21,927,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,589,948 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $573,329 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $589,992 |
| Interest on participant loans | 2015-12-31 | $55,040 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $10,133 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,765,562 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,037,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,041,876 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,096 |
| 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 | $2,232,872 |
| Employer contributions (assets) at end of year | 2015-12-31 | $242,138 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $206,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,437,520 |
| 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 | MORSE WITTWER SAMPSON, LLP |
| Accountancy firm EIN | 2015-12-31 | 262521787 |
| 2014 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,887,687 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,161,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,719,654 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $86,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,699,422 |
| Value of total assets at end of year | 2014-12-31 | $76,869,871 |
| Value of total assets at beginning of year | 2014-12-31 | $73,143,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $355,109 |
| Total interest from all sources | 2014-12-31 | $70,903 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,354,577 |
| Participant contributions at end of year | 2014-12-31 | $920,194 |
| Participant contributions at beginning of year | 2014-12-31 | $1,145,563 |
| Participant contributions at end of year | 2014-12-31 | $27,263 |
| Participant contributions at beginning of year | 2014-12-31 | $40 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $48,142,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $46,613,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,874 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $355,945 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $345,812 |
| Other income not declared elsewhere | 2014-12-31 | $2,877,029 |
| Administrative expenses (other) incurred | 2014-12-31 | $355,109 |
| 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 | $3,726,622 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,869,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,143,249 |
| 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 | $22,589,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,605,453 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $589,992 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $60,770 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $10,133 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,037,605 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,200,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,200,814 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $39,519 |
| 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 | $2,344,845 |
| Employer contributions (assets) at end of year | 2014-12-31 | $206,526 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $211,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,719,654 |
| 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 | MORSE WITTWER SAMPSON, LLP |
| Accountancy firm EIN | 2014-12-31 | 262521787 |
| 2013 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,630,572 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,923,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,586,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,846,051 |
| Value of total assets at end of year | 2013-12-31 | $73,143,249 |
| Value of total assets at beginning of year | 2013-12-31 | $62,436,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $336,367 |
| Total interest from all sources | 2013-12-31 | $75,135 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,330,369 |
| Participant contributions at end of year | 2013-12-31 | $1,145,563 |
| Participant contributions at beginning of year | 2013-12-31 | $1,190,713 |
| Participant contributions at end of year | 2013-12-31 | $40 |
| Participant contributions at beginning of year | 2013-12-31 | $5,241 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $46,613,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $39,836,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $97,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,874 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $345,812 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $335,678 |
| Other income not declared elsewhere | 2013-12-31 | $6,051,037 |
| Administrative expenses (other) incurred | 2013-12-31 | $336,367 |
| 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 | $10,707,229 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,143,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $62,436,020 |
| 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 | $20,605,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,849,667 |
| Interest on participant loans | 2013-12-31 | $65,002 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $10,133 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,200,330 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,060,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,611,943 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $46,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,418,304 |
| Employer contributions (assets) at end of year | 2013-12-31 | $211,644 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $137,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,586,976 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MORSE WITTWER SAMPSON, LLP |
| Accountancy firm EIN | 2013-12-31 | 262521787 |
| 2012 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,204,106 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,601,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,305,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,687,875 |
| Value of total assets at end of year | 2012-12-31 | $62,436,020 |
| Value of total assets at beginning of year | 2012-12-31 | $54,832,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $295,056 |
| Total interest from all sources | 2012-12-31 | $81,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $1,229,799 |
| Participant contributions at end of year | 2012-12-31 | $1,190,713 |
| Participant contributions at beginning of year | 2012-12-31 | $1,349,994 |
| Participant contributions at end of year | 2012-12-31 | $5,241 |
| Participant contributions at beginning of year | 2012-12-31 | $9,552 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $39,836,363 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $34,892,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $107,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $719,158 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $335,678 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $325,545 |
| Other income not declared elsewhere | 2012-12-31 | $3,806,738 |
| Administrative expenses (other) incurred | 2012-12-31 | $295,056 |
| 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 | $7,603,074 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,436,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,832,946 |
| 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 | $16,849,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,606,373 |
| Interest on participant loans | 2012-12-31 | $71,274 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $10,133 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,060,104 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,703,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,569,854 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $58,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,350,743 |
| Employer contributions (assets) at end of year | 2012-12-31 | $137,380 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $225,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,305,976 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MORSE WITTWER SAMPSON, LLP |
| Accountancy firm EIN | 2012-12-31 | 262521787 |
| 2011 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,260 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,569,237 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,335,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,989,114 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $20,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,629,429 |
| Value of total assets at end of year | 2011-12-31 | $54,832,946 |
| Value of total assets at beginning of year | 2011-12-31 | $53,600,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $325,907 |
| Total interest from all sources | 2011-12-31 | $97,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Contributions received from participants | 2011-12-31 | $1,195,618 |
| Participant contributions at end of year | 2011-12-31 | $1,349,994 |
| Participant contributions at beginning of year | 2011-12-31 | $1,404,837 |
| Participant contributions at end of year | 2011-12-31 | $9,552 |
| Participant contributions at beginning of year | 2011-12-31 | $6,069 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $34,892,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $35,966,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $719,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $529,337 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $325,545 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $315,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,260 |
| Other income not declared elsewhere | 2011-12-31 | $-143,283 |
| Administrative expenses (other) incurred | 2011-12-31 | $325,907 |
| 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 | $1,233,660 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,832,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,599,286 |
| 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 | $13,606,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,130,388 |
| Interest on participant loans | 2011-12-31 | $87,014 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $10,164 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,703,712 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,075,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-79,030 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $64,943 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $2,416,150 |
| Employer contributions (assets) at end of year | 2011-12-31 | $225,720 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $172,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,989,114 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MORSE WITTWER SAMPSON, LLP |
| Accountancy firm EIN | 2011-12-31 | 262521787 |
| 2010 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $32,982,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,260 |
| 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 | $9,092,500 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,917,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,695,324 |
| Value of total corrective distributions | 2010-12-31 | $1,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,720,491 |
| Value of total assets at end of year | 2010-12-31 | $53,600,546 |
| Value of total assets at beginning of year | 2010-12-31 | $16,441,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $220,502 |
| Total interest from all sources | 2010-12-31 | $187,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 |
| Contributions received from participants | 2010-12-31 | $1,227,667 |
| Participant contributions at end of year | 2010-12-31 | $1,404,837 |
| Participant contributions at end of year | 2010-12-31 | $6,069 |
| Participant contributions at beginning of year | 2010-12-31 | $57,524 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $35,966,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $100,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $529,337 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $315,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,260 |
| Other income not declared elsewhere | 2010-12-31 | $3,763,874 |
| Administrative expenses (other) incurred | 2010-12-31 | $220,502 |
| 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 | $4,175,414 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,599,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,441,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,130,388 |
| Interest on participant loans | 2010-12-31 | $83,141 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $104,605 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $16,378,285 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,075,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,383,495 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $36,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,392,676 |
| Employer contributions (assets) at end of year | 2010-12-31 | $172,704 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,695,324 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MORSE, YARDUMIAN & WITTWER, LLP |
| Accountancy firm EIN | 2010-12-31 | 262521787 |
| 2009 : MCCORMICK BARSTOW 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |