MCG U.S. HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN
| Measure | Date | Value |
|---|
| 2016 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $125,093 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,796,197 |
| Total of all expenses incurred | 2016-12-31 | $5,641,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,150,297 |
| Value of total assets at end of year | 2016-12-31 | $58,872,322 |
| Value of total assets at beginning of year | 2016-12-31 | $59,809,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $491,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $828,315 |
| 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 | $828,315 |
| Administrative expenses professional fees incurred | 2016-12-31 | $491,252 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $7,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $249,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $125,093 |
| 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 | $-845,352 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,839,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,684,803 |
| 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 | $29,393,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,861,026 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $44,948,870 |
| Asset value of US Government securities at end of year | 2016-12-31 | $13,395,343 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,967,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,150,297 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,587,622 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,246,496 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $125,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,978 |
| Total income from all sources (including contributions) | 2015-12-31 | $408,960 |
| Total of all expenses incurred | 2015-12-31 | $22,041,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,367,661 |
| Value of total assets at end of year | 2015-12-31 | $59,809,896 |
| Value of total assets at beginning of year | 2015-12-31 | $81,364,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $673,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $521,273 |
| 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 | $521,273 |
| Administrative expenses professional fees incurred | 2015-12-31 | $673,715 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $7,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $125,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $46,978 |
| 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 | $-21,632,416 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,684,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,317,219 |
| 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 | $14,861,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,997,829 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $44,948,870 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $60,919,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $447,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $447,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-112,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,367,661 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,768 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,515,050 |
| Total of all expenses incurred | 2014-12-31 | $5,086,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,829,856 |
| Value of total assets at end of year | 2014-12-31 | $81,364,197 |
| Value of total assets at beginning of year | 2014-12-31 | $78,922,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $257,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $691,059 |
| 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 | $691,059 |
| Administrative expenses professional fees incurred | 2014-12-31 | $257,120 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $7,500,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $87,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $46,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $33,768 |
| 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 | $2,428,074 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,317,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,889,145 |
| 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 | $19,997,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,848,001 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $60,919,066 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $56,453,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $447,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $518,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $518,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,823,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,103,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,829,856 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,336 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,347,667 |
| Total of all expenses incurred | 2013-12-31 | $4,999,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,567,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,103,000 |
| Value of total assets at end of year | 2013-12-31 | $78,922,913 |
| Value of total assets at beginning of year | 2013-12-31 | $69,573,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $431,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $757,066 |
| 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 | $757,066 |
| Administrative expenses professional fees incurred | 2013-12-31 | $59,015 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $7,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $33,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,336 |
| Administrative expenses (other) incurred | 2013-12-31 | $283,849 |
| 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 | $9,348,449 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,889,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,540,696 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $89,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,848,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,305,932 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $56,453,899 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $43,901,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $518,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $440,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $440,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $312,649 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,174,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,103,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,103,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,925,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,567,322 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,839 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,120,297 |
| Total of all expenses incurred | 2012-12-31 | $4,698,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,411,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,572,000 |
| Value of total assets at end of year | 2012-12-31 | $69,573,032 |
| Value of total assets at beginning of year | 2012-12-31 | $62,163,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $287,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $873,669 |
| 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 | $873,669 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,865 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $7,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $43,839 |
| Administrative expenses (other) incurred | 2012-12-31 | $201,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,421,392 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,540,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $62,119,304 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $63,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,305,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,650,721 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $43,901,359 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,763,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $440,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $361,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $361,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $628,193 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,046,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,572,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,925,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,387,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,411,423 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION 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 | $43,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,829 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,421,460 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,462,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,105,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,238,000 |
| Value of total assets at end of year | 2011-12-31 | $62,163,143 |
| Value of total assets at beginning of year | 2011-12-31 | $57,227,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $357,822 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $824,043 |
| 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 | $824,043 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $7,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $43,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $66,829 |
| Administrative expenses (other) incurred | 2011-12-31 | $357,822 |
| 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 | $4,958,537 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $62,119,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,160,767 |
| 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 | $22,650,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,470,141 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,763,893 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $35,511,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $361,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $344,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $344,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $346,261 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,013,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $6,238,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,387,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,902,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,105,101 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION 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 | $66,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68,691 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,794,063 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,274,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,881,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,988,003 |
| Value of total assets at end of year | 2010-12-31 | $57,227,596 |
| Value of total assets at beginning of year | 2010-12-31 | $51,710,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $392,846 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $879,322 |
| 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 | $879,322 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $7,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $66,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $68,691 |
| Administrative expenses (other) incurred | 2010-12-31 | $392,846 |
| 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 | $5,519,458 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,160,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,641,309 |
| 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 | $19,470,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,614,831 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $35,511,190 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $31,165,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $344,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $380,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $380,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $303,658 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,623,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,988,003 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,902,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $549,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,881,759 |
| 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 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION 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 |
| 2008 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2008 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $71,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $9,897 |
| Total income from all sources (including contributions) | 2008-12-31 | $-12,323,604 |
| Total loss/gain on sale of assets | 2008-12-31 | $0 |
| Total of all expenses incurred | 2008-12-31 | $3,587,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $3,301,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $1,666,676 |
| Value of total assets at end of year | 2008-12-31 | $46,212,209 |
| Value of total assets at beginning of year | 2008-12-31 | $62,061,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $286,619 |
| Total interest from all sources | 2008-12-31 | $626,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Administrative expenses professional fees incurred | 2008-12-31 | $286,619 |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2008-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2008-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $71,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $9,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-15,911,592 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $46,140,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $62,051,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $21,526,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $2,327,645 |
| Value of interest in common/collective trusts at end of year | 2008-12-31 | $24,237,340 |
| Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $59,000,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $292,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $285,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $285,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $626,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-131,398 |
| Net investment gain or loss from common/collective trusts | 2008-12-31 | $-14,485,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $1,666,676 |
| Employer contributions (assets) at end of year | 2008-12-31 | $155,894 |
| Employer contributions (assets) at beginning of year | 2008-12-31 | $447,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $3,301,369 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2008-12-31 | 420714325 |
| 2007 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2007 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $9,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $10,793 |
| Total income from all sources (including contributions) | 2007-12-31 | $6,105,098 |
| Total loss/gain on sale of assets | 2007-12-31 | $0 |
| Total of all expenses incurred | 2007-12-31 | $3,450,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $3,126,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $1,364,061 |
| Value of total assets at end of year | 2007-12-31 | $62,061,646 |
| Value of total assets at beginning of year | 2007-12-31 | $59,407,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $323,639 |
| Total interest from all sources | 2007-12-31 | $12,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
| Administrative expenses professional fees incurred | 2007-12-31 | $279,716 |
| Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
| Value of fidelity bond cover | 2007-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2007-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2007-12-31 | $939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $1,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-12-31 | $9,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-12-31 | $10,793 |
| Other income not declared elsewhere | 2007-12-31 | $17,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
| Value of net income/loss | 2007-12-31 | $2,654,759 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $62,051,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $59,396,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Investment advisory and management fees | 2007-12-31 | $43,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $2,327,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $15,174,959 |
| Value of interest in common/collective trusts at end of year | 2007-12-31 | $59,000,333 |
| Value of interest in common/collective trusts at beginning of year | 2007-12-31 | $43,573,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $285,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $276,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $276,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $12,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $909,813 |
| Net investment gain or loss from common/collective trusts | 2007-12-31 | $3,800,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
| Contributions received in cash from employer | 2007-12-31 | $1,364,061 |
| Employer contributions (assets) at end of year | 2007-12-31 | $447,785 |
| Employer contributions (assets) at beginning of year | 2007-12-31 | $380,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $3,126,700 |
| Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
| Accountancy firm name | 2007-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2007-12-31 | 420714325 |
| 2006 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2006 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $10,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $23,284 |
| Total income from all sources (including contributions) | 2006-12-31 | $8,299,715 |
| Total loss/gain on sale of assets | 2006-12-31 | $0 |
| Total of all expenses incurred | 2006-12-31 | $3,179,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $2,847,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $1,293,389 |
| Value of total assets at end of year | 2006-12-31 | $59,407,783 |
| Value of total assets at beginning of year | 2006-12-31 | $54,299,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $331,521 |
| Total interest from all sources | 2006-12-31 | $255,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
| Administrative expenses professional fees incurred | 2006-12-31 | $312,402 |
| Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
| Value of fidelity bond cover | 2006-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2006-12-31 | $939 |
| Assets. Other investments not covered elsewhere at beginning of year | 2006-12-31 | $2,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $1,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $1,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2006-12-31 | $10,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2006-12-31 | $23,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
| Value of net income/loss | 2006-12-31 | $5,120,398 |
| Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $59,396,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $54,276,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
| Investment advisory and management fees | 2006-12-31 | $19,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $15,174,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $14,716,701 |
| Value of interest in common/collective trusts at end of year | 2006-12-31 | $43,573,375 |
| Value of interest in common/collective trusts at beginning of year | 2006-12-31 | $35,639,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $276,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $1,334,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $1,334,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-12-31 | $255,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $6,751,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
| Contributions received in cash from employer | 2006-12-31 | $1,293,389 |
| Employer contributions (assets) at end of year | 2006-12-31 | $380,943 |
| Employer contributions (assets) at beginning of year | 2006-12-31 | $2,604,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $2,847,796 |
| Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
| Accountancy firm name | 2006-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2006-12-31 | 420714325 |
| 2005 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2005 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2005-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $23,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $51,731 |
| Total income from all sources (including contributions) | 2005-12-31 | $8,074,092 |
| Total loss/gain on sale of assets | 2005-12-31 | $0 |
| Total of all expenses incurred | 2005-12-31 | $3,008,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $2,647,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $4,479,483 |
| Value of total assets at end of year | 2005-12-31 | $54,299,876 |
| Value of total assets at beginning of year | 2005-12-31 | $49,262,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $360,933 |
| Total interest from all sources | 2005-12-31 | $203,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
| Administrative expenses professional fees incurred | 2005-12-31 | $343,305 |
| Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
| Value of fidelity bond cover | 2005-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2005-12-31 | $2,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-12-31 | $1,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-12-31 | $372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2005-12-31 | $23,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2005-12-31 | $51,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
| Value of net income/loss | 2005-12-31 | $5,065,804 |
| Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $54,276,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $49,210,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
| Investment advisory and management fees | 2005-12-31 | $17,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-12-31 | $14,716,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $14,173,121 |
| Value of interest in common/collective trusts at end of year | 2005-12-31 | $35,639,353 |
| Value of interest in common/collective trusts at beginning of year | 2005-12-31 | $31,610,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-12-31 | $1,334,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-12-31 | $263,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-12-31 | $263,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-12-31 | $203,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $3,390,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
| Contributions received in cash from employer | 2005-12-31 | $4,479,483 |
| Employer contributions (assets) at end of year | 2005-12-31 | $2,604,892 |
| Employer contributions (assets) at beginning of year | 2005-12-31 | $3,215,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $2,647,355 |
| Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Disclaimer |
| Accountancy firm name | 2005-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2005-12-31 | 420714325 |
| 2004 : ALEXANDER PROUDFOOT COMPANIES DEFINED BENEFIT PENSION PLAN 2004 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2004-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $51,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $85,093 |
| Total income from all sources (including contributions) | 2004-12-31 | $10,601,744 |
| Total loss/gain on sale of assets | 2004-12-31 | $0 |
| Total of all expenses incurred | 2004-12-31 | $2,966,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-12-31 | $2,587,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-12-31 | $5,918,749 |
| Value of total assets at end of year | 2004-12-31 | $49,262,519 |
| Value of total assets at beginning of year | 2004-12-31 | $41,660,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-12-31 | $378,943 |
| Total interest from all sources | 2004-12-31 | $4,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2004-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-12-31 | No |
| Administrative expenses professional fees incurred | 2004-12-31 | $101,352 |
| Was this plan covered by a fidelity bond | 2004-12-31 | Yes |
| Value of fidelity bond cover | 2004-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2004-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2004-12-31 | $372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2004-12-31 | $85 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2004-12-31 | $51,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2004-12-31 | $85,093 |
| Administrative expenses (other) incurred | 2004-12-31 | $263,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
| Value of net income/loss | 2004-12-31 | $7,635,337 |
| Value of net assets at end of year (total assets less liabilities) | 2004-12-31 | $49,210,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2004-12-31 | $41,575,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2004-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2004-12-31 | No |
| Investment advisory and management fees | 2004-12-31 | $14,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2004-12-31 | $45,783,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2004-12-31 | $39,685,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2004-12-31 | $263,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2004-12-31 | $273,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2004-12-31 | $273,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2004-12-31 | $4,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2004-12-31 | $4,678,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2004-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2004-12-31 | No |
| Contributions received in cash from employer | 2004-12-31 | $5,918,749 |
| Employer contributions (assets) at end of year | 2004-12-31 | $3,215,712 |
| Employer contributions (assets) at beginning of year | 2004-12-31 | $1,701,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-12-31 | $2,587,464 |
| Did the plan have assets held for investment | 2004-12-31 | 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 | 2004-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2004-12-31 | Disclaimer |
| Accountancy firm name | 2004-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2004-12-31 | 420714325 |
