JOHNSON & GALYON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHNSON & GALYON, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : JOHNSON & GALYON, INC. 401(K) RETIREMENT PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-01-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-01-28 | 825265 |
| Net assets as of the end of the plan year | 2025-01-28 | 10906204 |
| Total assets as of the beginning of the plan year | 2025-01-28 | 10129224 |
| Value of plan covered by a fidelity bond | 2025-01-28 | 500000 |
| Participant contributions to plan in this plan year | 2025-01-28 | 525787 |
| Value of participant loans at end of plan year | 2025-01-28 | 130640 |
| Other income to plan in this plan year | 2025-01-28 | 1010831 |
| Plan net income in this plan year | 2025-01-28 | 776980 |
| Net assets as of the end of the plan year | 2025-01-28 | 10906204 |
| Net assets as of the beginning of the plan year | 2025-01-28 | 10129224 |
| Employer contributions to plan in this plan year | 2025-01-28 | 65627 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-01-28 | 54759 |
| 2023 : JOHNSON & GALYON, INC. 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 | $1,886,592 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $244,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $179,337 |
| Value of total corrective distributions | 2023-12-31 | $14,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $579,746 |
| Value of total assets at end of year | 2023-12-31 | $10,129,224 |
| Value of total assets at beginning of year | 2023-12-31 | $8,486,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,294 |
| Total interest from all sources | 2023-12-31 | $5,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $238,948 |
| 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 | $238,948 |
| 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 | $514,567 |
| Participant contributions at end of year | 2023-12-31 | $136,640 |
| Participant contributions at beginning of year | 2023-12-31 | $41,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $720 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,642,303 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,129,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,486,921 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,572,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,038,255 |
| Interest on participant loans | 2023-12-31 | $5,462 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $417,115 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $405,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,048,506 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,930 |
| 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 | No |
| 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 | $65,179 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,240 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $179,337 |
| Contract administrator fees | 2023-12-31 | $25,065 |
| 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 | PUGH CPAS |
| Accountancy firm EIN | 2023-12-31 | 621142155 |
| 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 | $1,886,592 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $244,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $179,337 |
| Value of total corrective distributions | 2023-01-01 | $14,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $579,746 |
| Value of total assets at end of year | 2023-01-01 | $10,129,224 |
| Value of total assets at beginning of year | 2023-01-01 | $8,486,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,294 |
| Total interest from all sources | 2023-01-01 | $5,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $238,948 |
| 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 | $238,948 |
| 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 | $514,567 |
| Participant contributions at end of year | 2023-01-01 | $136,640 |
| Participant contributions at beginning of year | 2023-01-01 | $41,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $720 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,642,303 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,129,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,486,921 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,572,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,038,255 |
| Interest on participant loans | 2023-01-01 | $5,462 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $417,115 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $405,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,048,506 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $13,930 |
| 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 | No |
| 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 | $65,179 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,240 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $179,337 |
| Contract administrator fees | 2023-01-01 | $25,065 |
| 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 | PUGH CPAS |
| Accountancy firm EIN | 2023-01-01 | 621142155 |
| 2022 : JOHNSON & GALYON, INC. 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 | $-1,023,803 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $521,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $432,772 |
| Value of total corrective distributions | 2022-12-31 | $37,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $560,882 |
| Value of total assets at end of year | 2022-12-31 | $8,486,921 |
| Value of total assets at beginning of year | 2022-12-31 | $10,032,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,061 |
| Total interest from all sources | 2022-12-31 | $2,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $201,800 |
| 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 | $201,800 |
| Administrative expenses professional fees incurred | 2022-12-31 | $25,839 |
| 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 | $496,719 |
| Participant contributions at end of year | 2022-12-31 | $41,583 |
| Participant contributions at beginning of year | 2022-12-31 | $54,555 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $46,065 |
| Other income not declared elsewhere | 2022-12-31 | $1 |
| 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 | $-1,545,095 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,486,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,032,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,038,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,383,361 |
| Interest on participant loans | 2022-12-31 | $2,751 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $405,162 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $547,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $70 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $70 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,796,753 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| 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 | $64,163 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,919 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $432,772 |
| Contract administrator fees | 2022-12-31 | $25,222 |
| 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 | PUGH CPAS |
| Accountancy firm EIN | 2022-12-31 | 621142155 |
| 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 | $-1,023,803 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $521,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $432,772 |
| Value of total corrective distributions | 2022-01-01 | $37,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $560,882 |
| Value of total assets at end of year | 2022-01-01 | $8,486,921 |
| Value of total assets at beginning of year | 2022-01-01 | $10,032,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,061 |
| Total interest from all sources | 2022-01-01 | $2,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $201,800 |
| 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 | $201,800 |
| Administrative expenses professional fees incurred | 2022-01-01 | $25,839 |
| 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 | $496,719 |
| Participant contributions at end of year | 2022-01-01 | $41,583 |
| Participant contributions at beginning of year | 2022-01-01 | $54,555 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $46,065 |
| Other income not declared elsewhere | 2022-01-01 | $1 |
| 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 | $-1,545,095 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,486,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,032,016 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,038,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,383,361 |
| Interest on participant loans | 2022-01-01 | $2,751 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $405,162 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $547,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,796,753 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $7,512 |
| 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 | No |
| 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 | $64,163 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,919 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $432,772 |
| Contract administrator fees | 2022-01-01 | $25,222 |
| 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 | PUGH CPAS |
| Accountancy firm EIN | 2022-01-01 | 621142155 |
| 2021 : JOHNSON & GALYON, INC. 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 | $1,613,945 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $996,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $885,035 |
| Value of total corrective distributions | 2021-12-31 | $58,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $559,668 |
| Value of total assets at end of year | 2021-12-31 | $10,032,016 |
| Value of total assets at beginning of year | 2021-12-31 | $9,414,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,040 |
| Total interest from all sources | 2021-12-31 | $3,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $218,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $218,525 |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,047 |
| 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 | $499,344 |
| Participant contributions at end of year | 2021-12-31 | $54,555 |
| Participant contributions at beginning of year | 2021-12-31 | $82,167 |
| Participant contributions at end of year | 2021-12-31 | $31 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $46,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,571 |
| Other income not declared elsewhere | 2021-12-31 | $10,485 |
| 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 | $617,394 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,032,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,414,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,383,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,396,591 |
| Interest on participant loans | 2021-12-31 | $3,965 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $547,058 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $904,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $70 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $812,808 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| 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 | $60,324 |
| Employer contributions (assets) at end of year | 2021-12-31 | $876 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $885,035 |
| Contract administrator fees | 2021-12-31 | $25,993 |
| 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 | PUGH CPAS |
| Accountancy firm EIN | 2021-12-31 | 621142155 |
| 2020 : JOHNSON & GALYON, INC. 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 | $1,543,865 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $306,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $223,183 |
| Value of total corrective distributions | 2020-12-31 | $35,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $562,222 |
| Value of total assets at end of year | 2020-12-31 | $9,414,622 |
| Value of total assets at beginning of year | 2020-12-31 | $8,177,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,681 |
| Total interest from all sources | 2020-12-31 | $5,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $219,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $219,688 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,158 |
| 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 | $501,356 |
| Participant contributions at end of year | 2020-12-31 | $82,167 |
| Participant contributions at beginning of year | 2020-12-31 | $99,958 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $5,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $-2,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $39,895 |
| 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 | $1,237,374 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,414,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,177,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,396,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,495,442 |
| Interest on participant loans | 2020-12-31 | $5,623 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $904,626 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $533,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $743,185 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,147 |
| 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 | $63,105 |
| Employer contributions (assets) at end of year | 2020-12-31 | $462 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $223,183 |
| Contract administrator fees | 2020-12-31 | $23,523 |
| 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 | PUGH CPAS |
| Accountancy firm EIN | 2020-12-31 | 621142155 |
| 2019 : JOHNSON & GALYON, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $1,773,742 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $400,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $349,531 |
| Value of total corrective distributions | 2019-12-31 | $6,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $530,068 |
| Value of total assets at end of year | 2019-12-31 | $8,177,248 |
| Value of total assets at beginning of year | 2019-12-31 | $6,803,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,491 |
| Total interest from all sources | 2019-12-31 | $4,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $201,040 |
| 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 | $201,040 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,940 |
| 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 |
| 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 | $448,320 |
| Participant contributions at end of year | 2019-12-31 | $99,958 |
| Participant contributions at beginning of year | 2019-12-31 | $100,271 |
| Participant contributions at end of year | 2019-12-31 | $5,815 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $39,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,506 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,794 |
| 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 | $1,373,285 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,177,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,803,963 |
| 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 | $7,495,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,144,944 |
| Interest on participant loans | 2019-12-31 | $4,726 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $533,520 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $525,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,026,833 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,070 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $57,755 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,435 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $349,531 |
| Contract administrator fees | 2019-12-31 | $21,551 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PUGH CPAS |
| Accountancy firm EIN | 2019-12-31 | 621142155 |
| 2018 : JOHNSON & GALYON, INC. 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 | $88,651 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $751,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $695,354 |
| Value of total corrective distributions | 2018-12-31 | $13,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $444,170 |
| Value of total assets at end of year | 2018-12-31 | $6,803,963 |
| Value of total assets at beginning of year | 2018-12-31 | $7,467,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,052 |
| Total interest from all sources | 2018-12-31 | $4,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $181,663 |
| 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 | $181,663 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,050 |
| 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 | $4,814 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $389,927 |
| Participant contributions at end of year | 2018-12-31 | $100,271 |
| Participant contributions at beginning of year | 2018-12-31 | $97,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31,559 |
| Other income not declared elsewhere | 2018-12-31 | $5 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,794 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,632 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $168 |
| Value of net income/loss | 2018-12-31 | $-663,068 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,803,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,467,031 |
| 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 | $6,144,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,817,420 |
| Interest on participant loans | 2018-12-31 | $4,020 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $525,280 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $519,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-550,184 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,962 |
| 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 | $54,075 |
| Employer contributions (assets) at end of year | 2018-12-31 | $168 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $695,354 |
| Contract administrator fees | 2018-12-31 | $42,002 |
| 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 | PUGH CPAS |
| Accountancy firm EIN | 2018-12-31 | 621142155 |
| 2013 : JOHNSON & GALYON, INC. 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 | $960,207 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $231,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $191,895 |
| Value of total corrective distributions | 2013-12-31 | $3,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $250,874 |
| Value of total assets at end of year | 2013-12-31 | $5,835,676 |
| Value of total assets at beginning of year | 2013-12-31 | $5,106,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,172 |
| Total interest from all sources | 2013-12-31 | $3,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $115,306 |
| 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 | $115,306 |
| Administrative expenses professional fees incurred | 2013-12-31 | $35,899 |
| 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 | $219,632 |
| Participant contributions at end of year | 2013-12-31 | $136,393 |
| Participant contributions at beginning of year | 2013-12-31 | $80,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $35,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39,973 |
| Other income not declared elsewhere | 2013-12-31 | $36,956 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,323 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $728,965 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,835,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,106,711 |
| 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 | $5,131,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,139,596 |
| Interest on participant loans | 2013-12-31 | $3,745 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $525,618 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $847,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $548,910 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,416 |
| 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 | $31,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $191,895 |
| Contract administrator fees | 2013-12-31 | $273 |
| 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 | PUGH & COMPANY, PC |
| Accountancy firm EIN | 2013-12-31 | 621142155 |
| 2012 : JOHNSON & GALYON, INC. 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 | $1,107,924 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $263,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $257,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $513,963 |
| Value of total assets at end of year | 2012-12-31 | $5,106,711 |
| Value of total assets at beginning of year | 2012-12-31 | $4,262,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,826 |
| Total interest from all sources | 2012-12-31 | $3,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $96,531 |
| 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 | $96,531 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,776 |
| 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 | Yes |
| 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 | $191,402 |
| Participant contributions at end of year | 2012-12-31 | $80,013 |
| Participant contributions at beginning of year | 2012-12-31 | $71,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $295,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $39,976 |
| Administrative expenses (other) incurred | 2012-12-31 | $50 |
| 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 | $844,138 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,106,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,262,573 |
| 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 | $4,139,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,307,612 |
| Interest on participant loans | 2012-12-31 | $3,895 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $847,128 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $883,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $39,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $452,605 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $914 |
| 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 | $27,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $257,960 |
| 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 | Yes |
| 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 | PUGH & COMPANY, PC |
| Accountancy firm EIN | 2012-12-31 | 621142155 |
| 2011 : JOHNSON & GALYON, INC. 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 | $505 |
| Total income from all sources (including contributions) | 2011-12-31 | $243,130 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $593,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $585,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $235,519 |
| Value of total assets at end of year | 2011-12-31 | $4,262,573 |
| Value of total assets at beginning of year | 2011-12-31 | $4,613,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,768 |
| Total interest from all sources | 2011-12-31 | $5,386 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,768 |
| 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 | $235,519 |
| Participant contributions at end of year | 2011-12-31 | $71,228 |
| Participant contributions at beginning of year | 2011-12-31 | $132,357 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $505 |
| 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 | $-350,587 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,262,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,613,160 |
| 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 | $3,307,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,536,754 |
| Interest on participant loans | 2011-12-31 | $5,386 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $883,733 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $944,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,090 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,135 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $585,949 |
| 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 | PUGH & COMPANY, PC |
| Accountancy firm EIN | 2011-12-31 | 621142155 |
| 2010 : JOHNSON & GALYON, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $505 |
| 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 | $683,681 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $382,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $374,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $291,655 |
| Value of total assets at end of year | 2010-12-31 | $4,613,665 |
| Value of total assets at beginning of year | 2010-12-31 | $4,311,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,656 |
| Total interest from all sources | 2010-12-31 | $8,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,656 |
| 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 | $254,319 |
| Participant contributions at end of year | 2010-12-31 | $132,357 |
| Participant contributions at beginning of year | 2010-12-31 | $155,283 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $505 |
| 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 | $301,594 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,613,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,311,566 |
| 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 | $3,536,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,935,108 |
| Interest on participant loans | 2010-12-31 | $8,645 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $944,554 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,221,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $380,964 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,417 |
| 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 | $37,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $374,431 |
| 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 | No |
| 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 | PUGH & COMPANY, PC |
| Accountancy firm EIN | 2010-12-31 | 621142155 |
| 2009 : JOHNSON & GALYON, INC. 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 |
