GILES & RANSOME, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS
401k plan membership statisitcs for GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS
| Measure | Date | Value |
|---|
| 2018 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $3,164,022 |
| 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 | $687 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,174,944 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $50,169,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,154,525 |
| Value of total corrective distributions | 2018-12-31 | $322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $372,701 |
| Value of total assets at end of year | 2018-12-31 | $111,409 |
| Value of total assets at beginning of year | 2018-12-31 | $49,106,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,989 |
| Total interest from all sources | 2018-12-31 | $80,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $48,473 |
| 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 | $302,924 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $492,260 |
| Participant contributions at beginning of year | 2018-12-31 | $4,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $687 |
| Other income not declared elsewhere | 2018-12-31 | $105,599 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,989 |
| 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 | $-48,994,892 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $111,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,106,301 |
| 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 | $66 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,420,731 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $104 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,469,270 |
| Interest on participant loans | 2018-12-31 | $4,689 |
| Interest earned on other investments | 2018-12-31 | $75,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $111,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,718,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $37,996 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $529,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $69,699 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,154,525 |
| 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 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $11,862 |
| Total transfer of assets from this plan | 2017-12-31 | $6,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $687 |
| 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 | $8,152,703 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,155,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,093,230 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,049,708 |
| Value of total assets at end of year | 2017-12-31 | $49,106,987 |
| Value of total assets at beginning of year | 2017-12-31 | $43,103,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,778 |
| Total interest from all sources | 2017-12-31 | $230,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $201,462 |
| 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 | $201,462 |
| 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 | $1,558,875 |
| Participant contributions at end of year | 2017-12-31 | $492,260 |
| Participant contributions at beginning of year | 2017-12-31 | $513,032 |
| Participant contributions at end of year | 2017-12-31 | $4,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $687 |
| Other income not declared elsewhere | 2017-12-31 | $41,224 |
| Administrative expenses (other) incurred | 2017-12-31 | $50,778 |
| 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 | $5,997,522 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,106,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,103,016 |
| 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 | $14,420,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,259,539 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $22,469,270 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,083,136 |
| Interest on participant loans | 2017-12-31 | $26,844 |
| Interest earned on other investments | 2017-12-31 | $203,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,718,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,247,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,002,354 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,627,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $467,607 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,093,230 |
| 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 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $46,794 |
| Total transfer of assets from this plan | 2016-12-31 | $25 |
| 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 | $4,607,774 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,647,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,575,339 |
| Value of total corrective distributions | 2016-12-31 | $15,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,237,586 |
| Value of total assets at end of year | 2016-12-31 | $43,103,016 |
| Value of total assets at beginning of year | 2016-12-31 | $41,095,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,457 |
| Total interest from all sources | 2016-12-31 | $248,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $175,717 |
| 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 | $175,717 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,513,351 |
| Participant contributions at end of year | 2016-12-31 | $513,032 |
| Participant contributions at beginning of year | 2016-12-31 | $571,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $253,173 |
| Other income not declared elsewhere | 2016-12-31 | $39,588 |
| Administrative expenses (other) incurred | 2016-12-31 | $56,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,960,511 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,103,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,095,736 |
| 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 | $11,259,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,361,181 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $19,083,136 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,461,725 |
| Interest on participant loans | 2016-12-31 | $29,830 |
| Interest earned on other investments | 2016-12-31 | $218,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,247,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,601,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $545,329 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,361,423 |
| 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 | $471,062 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,575,339 |
| 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 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $46 |
| Total transfer of assets from this plan | 2015-12-31 | $1,149,002 |
| 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 | $2,850,599 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,752,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,692,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,408,283 |
| Value of total assets at end of year | 2015-12-31 | $41,095,736 |
| Value of total assets at beginning of year | 2015-12-31 | $42,146,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,933 |
| Total interest from all sources | 2015-12-31 | $250,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $177,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $177,305 |
| 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 | $1,536,648 |
| Participant contributions at end of year | 2015-12-31 | $571,412 |
| Participant contributions at beginning of year | 2015-12-31 | $562,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $291,880 |
| Other income not declared elsewhere | 2015-12-31 | $40,799 |
| Administrative expenses (other) incurred | 2015-12-31 | $59,933 |
| 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 | $97,725 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,095,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,146,967 |
| 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 | $9,361,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,707,805 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $18,461,725 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,690,613 |
| Interest on participant loans | 2015-12-31 | $25,612 |
| Interest earned on other investments | 2015-12-31 | $224,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,601,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,985,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-282,235 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $256,370 |
| 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 | $579,755 |
| Employer contributions (assets) at end of year | 2015-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,692,941 |
| 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 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $15,685 |
| 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 | $3,934,062 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,655,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,608,959 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-10,467 |
| Value of total corrective distributions | 2014-12-31 | $6,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,131,461 |
| Value of total assets at end of year | 2014-12-31 | $42,146,967 |
| Value of total assets at beginning of year | 2014-12-31 | $39,852,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,743 |
| Total interest from all sources | 2014-12-31 | $276,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $147,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $147,569 |
| 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 | $1,427,060 |
| Participant contributions at end of year | 2014-12-31 | $562,781 |
| Participant contributions at beginning of year | 2014-12-31 | $485,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $162,607 |
| Other income not declared elsewhere | 2014-12-31 | $34,696 |
| Administrative expenses (other) incurred | 2014-12-31 | $50,743 |
| 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 | $2,278,673 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,146,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,852,609 |
| 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 | $9,707,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,981,126 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $18,690,613 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,034,387 |
| Interest on participant loans | 2014-12-31 | $29,002 |
| Interest earned on other investments | 2014-12-31 | $247,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,985,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,351,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $218,588 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,125,036 |
| 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 | $541,794 |
| Employer contributions (assets) at end of year | 2014-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,608,959 |
| 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 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $30,171 |
| Total transfer of assets from this plan | 2013-12-31 | $619 |
| 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 | $7,142,818 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,053,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,981,324 |
| Value of total corrective distributions | 2013-12-31 | $15,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,830,288 |
| Value of total assets at end of year | 2013-12-31 | $39,852,609 |
| Value of total assets at beginning of year | 2013-12-31 | $34,733,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,998 |
| Total interest from all sources | 2013-12-31 | $309,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $134,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $134,574 |
| 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 | $1,297,389 |
| Participant contributions at end of year | 2013-12-31 | $485,487 |
| Participant contributions at beginning of year | 2013-12-31 | $490,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $213,117 |
| Other income not declared elsewhere | 2013-12-31 | $33,421 |
| Administrative expenses (other) incurred | 2013-12-31 | $56,998 |
| 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 | $5,089,258 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,852,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,733,799 |
| 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 | $8,981,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,276,420 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,034,387 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,222,306 |
| Interest on participant loans | 2013-12-31 | $23,378 |
| Interest earned on other investments | 2013-12-31 | $286,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,351,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,744,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,006,034 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,828,937 |
| 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 | No |
| 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 | $319,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,981,324 |
| 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 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $34,202 |
| Total transfer of assets from this plan | 2012-12-31 | $21,280 |
| 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 | $4,583,056 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,512,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,480,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,620,446 |
| Value of total assets at end of year | 2012-12-31 | $34,733,799 |
| Value of total assets at beginning of year | 2012-12-31 | $32,650,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,153 |
| Total interest from all sources | 2012-12-31 | $371,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $161,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $161,594 |
| 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 | $1,287,758 |
| Participant contributions at end of year | 2012-12-31 | $490,901 |
| Participant contributions at beginning of year | 2012-12-31 | $548,430 |
| Other income not declared elsewhere | 2012-12-31 | $20,516 |
| Administrative expenses (other) incurred | 2012-12-31 | $32,153 |
| 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 | $2,070,540 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,733,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,650,337 |
| 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 | $7,276,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,668,983 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,222,306 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,467,786 |
| Interest on participant loans | 2012-12-31 | $29,425 |
| Interest earned on other investments | 2012-12-31 | $341,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,744,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,965,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $732,647 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,676,646 |
| 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 | No |
| 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 | $332,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,480,363 |
| 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 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $29,213 |
| Total transfer of assets from this plan | 2011-12-31 | $160 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,716,506 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,143,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,108,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,593,264 |
| Value of total assets at end of year | 2011-12-31 | $32,650,337 |
| Value of total assets at beginning of year | 2011-12-31 | $32,048,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,921 |
| Total interest from all sources | 2011-12-31 | $416,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $76,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $76,755 |
| 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 | $1,206,299 |
| Participant contributions at end of year | 2011-12-31 | $548,430 |
| Participant contributions at beginning of year | 2011-12-31 | $592,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $74,280 |
| Other income not declared elsewhere | 2011-12-31 | $33,713 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,921 |
| 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 | $573,062 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,650,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,048,222 |
| 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 | $5,668,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,141,869 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,467,786 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $16,768,997 |
| Interest on participant loans | 2011-12-31 | $33,708 |
| Interest earned on other investments | 2011-12-31 | $383,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,965,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,544,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-74,949 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-329,249 |
| 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 | $312,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,108,523 |
| 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 | Yes |
| 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 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $45,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| 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 | $4,613,620 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,548,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,543,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,138,280 |
| Value of total assets at end of year | 2010-12-31 | $32,048,222 |
| Value of total assets at beginning of year | 2010-12-31 | $30,028,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,237 |
| Total interest from all sources | 2010-12-31 | $370,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,306 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,077,005 |
| Participant contributions at end of year | 2010-12-31 | $592,517 |
| Participant contributions at beginning of year | 2010-12-31 | $400,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $792,535 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $45,794 |
| Other income not declared elsewhere | 2010-12-31 | $2,173 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,237 |
| 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 | $2,064,844 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,048,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,028,869 |
| 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 | $1,141,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,198,810 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $16,768,997 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,450,227 |
| Interest on participant loans | 2010-12-31 | $31,239 |
| Interest earned on other investments | 2010-12-31 | $339,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,544,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,979,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $60,359 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,017,045 |
| 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 | $268,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,497,745 |
| 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 | Yes |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : GILES & RANSOME, INC. PROFIT SHARING PLAN PLUS 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 |