MACLEAN-FOGG COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN
401k plan membership statisitcs for MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN
Measure | Date | Value |
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2022 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2022 401k financial data |
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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 | $9,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,980 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,025,791 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $26,473,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,002,414 |
Value of total corrective distributions | 2022-12-31 | $315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,206,102 |
Value of total assets at end of year | 2022-12-31 | $205,372,019 |
Value of total assets at beginning of year | 2022-12-31 | $246,871,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $470,337 |
Total interest from all sources | 2022-12-31 | $278,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,727,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,727,898 |
Administrative expenses professional fees incurred | 2022-12-31 | $376,979 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $15,905,331 |
Participant contributions at end of year | 2022-12-31 | $3,374,986 |
Participant contributions at beginning of year | 2022-12-31 | $3,255,725 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $140,192 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,091,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $31,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,980 |
Other income not declared elsewhere | 2022-12-31 | $22,105 |
Total non interest bearing cash at end of year | 2022-12-31 | $306,115 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $127,080 |
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 | $-41,498,857 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $205,362,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $246,861,313 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $96,273 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $118,580 |
Investment advisory and management fees | 2022-12-31 | $74,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $98,947,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $225,355,236 |
Interest on participant loans | 2022-12-31 | $172,123 |
Interest earned on other investments | 2022-12-31 | $106,600 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $96,295,137 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,766,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,147,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,674,559 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $21,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,755,341 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,505,278 |
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 | $7,209,126 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,040,083 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $541,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,981,241 |
Contract administrator fees | 2022-12-31 | $18,994 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-18,442 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-18,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $465,805 |
Total income from all sources (including contributions) | 2021-12-31 | $52,372,967 |
Total loss/gain on sale of assets | 2021-12-31 | $117,375 |
Total of all expenses incurred | 2021-12-31 | $20,412,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,987,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,446,316 |
Value of total assets at end of year | 2021-12-31 | $246,871,293 |
Value of total assets at beginning of year | 2021-12-31 | $215,366,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $425,654 |
Total interest from all sources | 2021-12-31 | $334,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,594,497 |
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 | $8,594,497 |
Administrative expenses professional fees incurred | 2021-12-31 | $333,932 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $14,405,719 |
Participant contributions at end of year | 2021-12-31 | $3,255,725 |
Participant contributions at beginning of year | 2021-12-31 | $3,653,913 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $497,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,817,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $31,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $58,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $460,538 |
Administrative expenses (other) incurred | 2021-12-31 | $2,269 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,267 |
Total non interest bearing cash at end of year | 2021-12-31 | $127,080 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $39,268 |
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 | $31,960,179 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $246,861,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $214,901,134 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $118,580 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $299,775 |
Investment advisory and management fees | 2021-12-31 | $73,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $225,355,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $196,138,051 |
Interest on participant loans | 2021-12-31 | $192,107 |
Interest earned on other investments | 2021-12-31 | $142,805 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,766,715 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,913,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,674,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,721,477 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $30,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,812,864 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $85,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,222,846 |
Employer contributions (assets) at end of year | 2021-12-31 | $541,906 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $45,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,956,865 |
Contract administrator fees | 2021-12-31 | $16,005 |
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 | 2021-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $278,235 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $160,860 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $83,114 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $83,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $465,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,370,112 |
Total income from all sources (including contributions) | 2020-12-31 | $43,488,368 |
Total loss/gain on sale of assets | 2020-12-31 | $-26,084 |
Total of all expenses incurred | 2020-12-31 | $25,974,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,379,872 |
Value of total corrective distributions | 2020-12-31 | $148,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,886,995 |
Value of total assets at end of year | 2020-12-31 | $215,366,939 |
Value of total assets at beginning of year | 2020-12-31 | $202,757,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $446,168 |
Total interest from all sources | 2020-12-31 | $338,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,768,058 |
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 | $2,768,058 |
Administrative expenses professional fees incurred | 2020-12-31 | $350,302 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $11,591,586 |
Participant contributions at end of year | 2020-12-31 | $3,653,913 |
Participant contributions at beginning of year | 2020-12-31 | $3,930,783 |
Participant contributions at end of year | 2020-12-31 | $497,262 |
Participant contributions at beginning of year | 2020-12-31 | $207,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $979,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $58,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $60,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $460,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,367,065 |
Other income not declared elsewhere | 2020-12-31 | $14,625 |
Administrative expenses (other) incurred | 2020-12-31 | $1,584 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,267 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,047 |
Total non interest bearing cash at end of year | 2020-12-31 | $39,268 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $150 |
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 | $17,513,542 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $214,901,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $197,387,592 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $299,775 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $313,086 |
Investment advisory and management fees | 2020-12-31 | $75,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $196,138,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $185,142,359 |
Interest on participant loans | 2020-12-31 | $208,961 |
Interest earned on other investments | 2020-12-31 | $129,522 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,913,933 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,397,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,721,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,740,147 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $36,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,251,573 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $171,604 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,316,136 |
Employer contributions (assets) at end of year | 2020-12-31 | $45,242 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $966,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,343,863 |
Contract administrator fees | 2020-12-31 | $18,932 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $43,251 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $69,335 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $86,312 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $86,312 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,370,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,159 |
Total income from all sources (including contributions) | 2019-12-31 | $52,281,179 |
Total loss/gain on sale of assets | 2019-12-31 | $9,261 |
Total of all expenses incurred | 2019-12-31 | $20,639,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,063,060 |
Value of total corrective distributions | 2019-12-31 | $84,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,213,452 |
Value of total assets at end of year | 2019-12-31 | $202,757,704 |
Value of total assets at beginning of year | 2019-12-31 | $165,748,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $491,188 |
Total interest from all sources | 2019-12-31 | $346,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,677,536 |
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 | $3,677,536 |
Administrative expenses professional fees incurred | 2019-12-31 | $344,006 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $12,335,412 |
Participant contributions at end of year | 2019-12-31 | $3,930,783 |
Participant contributions at beginning of year | 2019-12-31 | $3,778,639 |
Participant contributions at end of year | 2019-12-31 | $207,400 |
Participant contributions at beginning of year | 2019-12-31 | $187,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $675,379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $60,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $341,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,367,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $7,491 |
Administrative expenses (other) incurred | 2019-12-31 | $50,238 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,047 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,159 |
Total non interest bearing cash at end of year | 2019-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $29,204 |
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 | $31,641,956 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $197,387,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $165,745,636 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $313,086 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $338,971 |
Investment advisory and management fees | 2019-12-31 | $78,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $185,142,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $147,651,813 |
Interest on participant loans | 2019-12-31 | $217,041 |
Interest earned on other investments | 2019-12-31 | $129,782 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,397,069 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,588,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,740,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,733,677 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $38,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,780,050 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $160,254 |
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 | Yes |
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 | $5,202,661 |
Employer contributions (assets) at end of year | 2019-12-31 | $966,188 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,099,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,024,531 |
Contract administrator fees | 2019-12-31 | $18,879 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $90,216 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $80,955 |
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 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $48,245 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $48,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $330,566 |
Total income from all sources (including contributions) | 2018-12-31 | $9,183,427 |
Total loss/gain on sale of assets | 2018-12-31 | $12,653 |
Total of all expenses incurred | 2018-12-31 | $19,888,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,374,217 |
Value of total corrective distributions | 2018-12-31 | $57,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,578,317 |
Value of total assets at end of year | 2018-12-31 | $165,748,795 |
Value of total assets at beginning of year | 2018-12-31 | $176,781,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $456,881 |
Total interest from all sources | 2018-12-31 | $331,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,213,737 |
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 | $3,213,737 |
Administrative expenses professional fees incurred | 2018-12-31 | $356,165 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $11,286,643 |
Participant contributions at end of year | 2018-12-31 | $3,778,639 |
Participant contributions at beginning of year | 2018-12-31 | $3,768,066 |
Participant contributions at end of year | 2018-12-31 | $187,421 |
Participant contributions at beginning of year | 2018-12-31 | $261,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,348,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $341,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $35,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $327,519 |
Other income not declared elsewhere | 2018-12-31 | $16,100 |
Administrative expenses (other) incurred | 2018-12-31 | $673 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,159 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,047 |
Total non interest bearing cash at end of year | 2018-12-31 | $29,204 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $30,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,705,355 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $165,745,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $176,450,991 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $338,971 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $450,850 |
Investment advisory and management fees | 2018-12-31 | $80,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $147,651,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $158,742,016 |
Interest on participant loans | 2018-12-31 | $194,253 |
Interest earned on other investments | 2018-12-31 | $137,450 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,588,068 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,443,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,733,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,801,065 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $41,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,147,144 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $129,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,943,592 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,099,686 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,249,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,333,173 |
Contract administrator fees | 2018-12-31 | $19,069 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $147,392 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $134,739 |
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 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,680 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $330,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $296,596 |
Total income from all sources (including contributions) | 2017-12-31 | $40,412,424 |
Total loss/gain on sale of assets | 2017-12-31 | $19,300 |
Total of all expenses incurred | 2017-12-31 | $11,402,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,749,221 |
Value of total corrective distributions | 2017-12-31 | $88,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,559,853 |
Value of total assets at end of year | 2017-12-31 | $176,781,557 |
Value of total assets at beginning of year | 2017-12-31 | $147,737,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $564,606 |
Total interest from all sources | 2017-12-31 | $362,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,762,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,762,454 |
Administrative expenses professional fees incurred | 2017-12-31 | $367,163 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,887,716 |
Participant contributions at end of year | 2017-12-31 | $3,768,066 |
Participant contributions at beginning of year | 2017-12-31 | $3,142,661 |
Participant contributions at end of year | 2017-12-31 | $261,113 |
Participant contributions at beginning of year | 2017-12-31 | $261,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $897,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $35,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $45,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $327,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $296,596 |
Other income not declared elsewhere | 2017-12-31 | $4,000 |
Administrative expenses (other) incurred | 2017-12-31 | $63,567 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,047 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $30,037 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $29,009,606 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $176,450,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $147,441,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $450,850 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $719,367 |
Investment advisory and management fees | 2017-12-31 | $114,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $158,742,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $128,722,221 |
Interest on participant loans | 2017-12-31 | $149,932 |
Interest earned on other investments | 2017-12-31 | $212,584 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,443,759 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,651,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,801,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,030,341 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $61,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,540,386 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $146,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,774,388 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,249,583 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,159,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,687,466 |
Contract administrator fees | 2017-12-31 | $18,960 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $312,169 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $292,869 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SIKICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $207,410 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $207,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $296,596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $288,923 |
Total income from all sources (including contributions) | 2016-12-31 | $24,568,053 |
Total loss/gain on sale of assets | 2016-12-31 | $27,606 |
Total of all expenses incurred | 2016-12-31 | $13,950,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,423,628 |
Value of total corrective distributions | 2016-12-31 | $42,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,398,647 |
Value of total assets at end of year | 2016-12-31 | $147,737,981 |
Value of total assets at beginning of year | 2016-12-31 | $137,112,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $484,605 |
Total interest from all sources | 2016-12-31 | $369,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,308,617 |
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 | $2,308,617 |
Administrative expenses professional fees incurred | 2016-12-31 | $344,368 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,576,910 |
Participant contributions at end of year | 2016-12-31 | $3,142,661 |
Participant contributions at beginning of year | 2016-12-31 | $3,025,318 |
Participant contributions at end of year | 2016-12-31 | $261,446 |
Participant contributions at beginning of year | 2016-12-31 | $270,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,607,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $45,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $296,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $288,923 |
Other income not declared elsewhere | 2016-12-31 | $11,351 |
Administrative expenses (other) incurred | 2016-12-31 | $20,878 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,501 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $141,005 |
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 | $10,617,772 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $147,441,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $136,823,613 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $719,367 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,148,710 |
Investment advisory and management fees | 2016-12-31 | $102,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $128,722,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $117,906,413 |
Interest on participant loans | 2016-12-31 | $128,746 |
Interest earned on other investments | 2016-12-31 | $241,070 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,651,798 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,527,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,030,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,953,860 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $75,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,078,747 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $165,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,214,247 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,159,984 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,114,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,348,439 |
Contract administrator fees | 2016-12-31 | $17,255 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $527,011 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $499,405 |
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 | SIKICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $183,754 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $183,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $288,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $152,561 |
Total income from all sources (including contributions) | 2015-12-31 | $23,546,488 |
Total loss/gain on sale of assets | 2015-12-31 | $29,682 |
Total of all expenses incurred | 2015-12-31 | $11,774,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,243,577 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,154,489 |
Value of total assets at end of year | 2015-12-31 | $137,112,536 |
Value of total assets at beginning of year | 2015-12-31 | $125,204,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $522,675 |
Total interest from all sources | 2015-12-31 | $416,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,188,523 |
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 | $2,188,523 |
Administrative expenses professional fees incurred | 2015-12-31 | $26,520 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,439,290 |
Participant contributions at end of year | 2015-12-31 | $3,025,318 |
Participant contributions at beginning of year | 2015-12-31 | $2,565,064 |
Participant contributions at end of year | 2015-12-31 | $270,385 |
Participant contributions at beginning of year | 2015-12-31 | $187,653 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $938,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,513,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $29,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $288,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $152,561 |
Other income not declared elsewhere | 2015-12-31 | $3,358 |
Administrative expenses (other) incurred | 2015-12-31 | $372,405 |
Total non interest bearing cash at end of year | 2015-12-31 | $141,005 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $238 |
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 | $11,771,995 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $136,823,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $125,051,618 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,148,710 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,270,701 |
Investment advisory and management fees | 2015-12-31 | $100,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $117,906,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $102,628,770 |
Interest on participant loans | 2015-12-31 | $117,745 |
Interest earned on other investments | 2015-12-31 | $299,042 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,527,720 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,468,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,953,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,000,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $81,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,586,472 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $156,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,201,301 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,114,970 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,115,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,162,442 |
Contract administrator fees | 2015-12-31 | $23,045 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,414,138 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,384,456 |
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 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $306,016 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $306,016 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $152,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $20,668,443 |
Total loss/gain on sale of assets | 2014-12-31 | $123,498 |
Total of all expenses incurred | 2014-12-31 | $11,357,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,876,789 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $585 |
Value of total corrective distributions | 2014-12-31 | $4,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,085,354 |
Value of total assets at end of year | 2014-12-31 | $125,204,179 |
Value of total assets at beginning of year | 2014-12-31 | $115,741,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $475,895 |
Total interest from all sources | 2014-12-31 | $481,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,634,763 |
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 | $1,634,763 |
Administrative expenses professional fees incurred | 2014-12-31 | $25,750 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,510,695 |
Participant contributions at end of year | 2014-12-31 | $2,565,064 |
Participant contributions at beginning of year | 2014-12-31 | $2,106,964 |
Participant contributions at end of year | 2014-12-31 | $187,653 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $938,270 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $947,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,638,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $29,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $55,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $152,561 |
Other income not declared elsewhere | 2014-12-31 | $2,523 |
Administrative expenses (other) incurred | 2014-12-31 | $308,853 |
Total non interest bearing cash at end of year | 2014-12-31 | $238 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $370 |
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 | $9,310,609 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $125,051,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $115,741,009 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,270,701 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,435,280 |
Investment advisory and management fees | 2014-12-31 | $106,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $102,628,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $92,364,507 |
Interest on participant loans | 2014-12-31 | $97,314 |
Interest earned on other investments | 2014-12-31 | $384,314 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,468,767 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,809,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,000,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,000,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $84,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,878,845 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $155,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,935,810 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,115,592 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,022,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,792,307 |
Contract administrator fees | 2014-12-31 | $34,377 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $661,908 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $538,410 |
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 | PIOTROWSKI AND GEBIS |
Accountancy firm EIN | 2014-12-31 | 363712775 |
2013 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $230,221 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $230,221 |
Total transfer of assets to this plan | 2013-12-31 | $272,577 |
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 | $27,541,533 |
Total loss/gain on sale of assets | 2013-12-31 | $1,173,912 |
Total of all expenses incurred | 2013-12-31 | $14,614,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,084,778 |
Value of total corrective distributions | 2013-12-31 | $21,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,485,423 |
Value of total assets at end of year | 2013-12-31 | $115,741,009 |
Value of total assets at beginning of year | 2013-12-31 | $102,541,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $508,450 |
Total interest from all sources | 2013-12-31 | $600,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,347,056 |
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 | $1,244,393 |
Administrative expenses professional fees incurred | 2013-12-31 | $25,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $470,049 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $7,067,716 |
Participant contributions at end of year | 2013-12-31 | $2,106,964 |
Participant contributions at beginning of year | 2013-12-31 | $2,103,387 |
Participant contributions at beginning of year | 2013-12-31 | $175,277 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $947,039 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,008,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $768,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $55,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $120,704 |
Other income not declared elsewhere | 2013-12-31 | $111 |
Administrative expenses (other) incurred | 2013-12-31 | $294,713 |
Total non interest bearing cash at end of year | 2013-12-31 | $370 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $837 |
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 | $12,926,740 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $115,741,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $102,541,692 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,435,280 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,625,768 |
Investment advisory and management fees | 2013-12-31 | $161,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $92,364,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $67,369,082 |
Interest on participant loans | 2013-12-31 | $95,235 |
Interest earned on other investments | 2013-12-31 | $504,850 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,809,079 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,269,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,000,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,000,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $100,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,521,901 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $182,824 |
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 | $3,649,002 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,022,342 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $987,177 |
Income. Dividends from preferred stock | 2013-12-31 | $42,536 |
Income. Dividends from common stock | 2013-12-31 | $60,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,984,136 |
Contract administrator fees | 2013-12-31 | $27,019 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,411,454 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $12,751,596 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,577,684 |
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 | PIOTROWSKI AND GEBIS |
Accountancy firm EIN | 2013-12-31 | 363712775 |
2012 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,118,763 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,118,763 |
Total transfer of assets to this plan | 2012-12-31 | $2,609,509 |
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 | $118,804 |
Total income from all sources (including contributions) | 2012-12-31 | $20,020,372 |
Total loss/gain on sale of assets | 2012-12-31 | $-56,334 |
Total of all expenses incurred | 2012-12-31 | $7,362,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,812,992 |
Value of total corrective distributions | 2012-12-31 | $18,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,896,738 |
Value of total assets at end of year | 2012-12-31 | $102,541,692 |
Value of total assets at beginning of year | 2012-12-31 | $87,393,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $530,765 |
Total interest from all sources | 2012-12-31 | $607,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,368,686 |
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 | $1,186,322 |
Administrative expenses professional fees incurred | 2012-12-31 | $25,200 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $470,049 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $289,245 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,368,446 |
Participant contributions at end of year | 2012-12-31 | $2,103,387 |
Participant contributions at beginning of year | 2012-12-31 | $1,962,403 |
Participant contributions at end of year | 2012-12-31 | $175,277 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,008,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,033,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $272,269 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $120,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $88,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $118,804 |
Other income not declared elsewhere | 2012-12-31 | $128 |
Administrative expenses (other) incurred | 2012-12-31 | $448,928 |
Total non interest bearing cash at end of year | 2012-12-31 | $837 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $59 |
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 | $12,657,689 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $102,541,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $87,274,494 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,625,768 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,819,994 |
Investment advisory and management fees | 2012-12-31 | $27,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $67,369,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $53,832,135 |
Interest on participant loans | 2012-12-31 | $92,561 |
Interest earned on other investments | 2012-12-31 | $514,780 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,269,449 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,284,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,000,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,000,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $120,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,830,209 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $254,841 |
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 | $3,256,023 |
Employer contributions (assets) at end of year | 2012-12-31 | $987,177 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $823,623 |
Income. Dividends from preferred stock | 2012-12-31 | $30,748 |
Income. Dividends from common stock | 2012-12-31 | $151,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,692,618 |
Contract administrator fees | 2012-12-31 | $29,490 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,411,454 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,259,974 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,614,835 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,671,169 |
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 | PIOTROWSKI AND GEBIS |
Accountancy firm EIN | 2012-12-31 | 363712775 |
2011 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $235,103 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $235,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $118,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $8,854,682 |
Total loss/gain on sale of assets | 2011-12-31 | $-275,096 |
Total of all expenses incurred | 2011-12-31 | $6,975,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,473,379 |
Value of total corrective distributions | 2011-12-31 | $2,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,781,636 |
Value of total assets at end of year | 2011-12-31 | $87,393,298 |
Value of total assets at beginning of year | 2011-12-31 | $85,394,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $499,478 |
Total interest from all sources | 2011-12-31 | $688,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $949,082 |
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 | $805,573 |
Administrative expenses professional fees incurred | 2011-12-31 | $24,945 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $289,245 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $34,730 |
Contributions received from participants | 2011-12-31 | $5,468,998 |
Participant contributions at end of year | 2011-12-31 | $1,962,403 |
Participant contributions at beginning of year | 2011-12-31 | $1,723,887 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,033,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $943,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $460,376 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $88,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $117,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $118,804 |
Other income not declared elsewhere | 2011-12-31 | $2,349 |
Administrative expenses (other) incurred | 2011-12-31 | $243,563 |
Total non interest bearing cash at end of year | 2011-12-31 | $59 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,879,547 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $87,274,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $85,394,947 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,819,994 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,371,120 |
Investment advisory and management fees | 2011-12-31 | $201,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $53,832,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,281,233 |
Interest on participant loans | 2011-12-31 | $88,770 |
Interest earned on other investments | 2011-12-31 | $527,641 |
Income. Interest from US Government securities | 2011-12-31 | $72,137 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,284,285 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,381,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,000,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,000,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $130,729 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,071,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,786,892 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $259,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,852,262 |
Employer contributions (assets) at end of year | 2011-12-31 | $823,623 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $665,888 |
Income. Dividends from preferred stock | 2011-12-31 | $18,020 |
Income. Dividends from common stock | 2011-12-31 | $125,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,342,650 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $205,193 |
Contract administrator fees | 2011-12-31 | $29,487 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,259,974 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,623,226 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,571,557 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,846,653 |
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 | PIOTROWSKI AND GEBIS |
Accountancy firm EIN | 2011-12-31 | 363712775 |
2010 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $438,496 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $438,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,271 |
Total income from all sources (including contributions) | 2010-12-31 | $15,420,166 |
Total loss/gain on sale of assets | 2010-12-31 | $1,438,237 |
Total of all expenses incurred | 2010-12-31 | $7,723,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,154,321 |
Value of total corrective distributions | 2010-12-31 | $79,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,978,621 |
Value of total assets at end of year | 2010-12-31 | $85,394,947 |
Value of total assets at beginning of year | 2010-12-31 | $77,740,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $489,579 |
Total interest from all sources | 2010-12-31 | $716,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $738,467 |
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 | $603,623 |
Administrative expenses professional fees incurred | 2010-12-31 | $24,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $144,637 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $24,000 |
Contributions received from participants | 2010-12-31 | $4,629,519 |
Participant contributions at end of year | 2010-12-31 | $1,723,887 |
Participant contributions at beginning of year | 2010-12-31 | $1,736,389 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $24,252 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $943,144 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,137,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $393,225 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $117,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $216,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $42,271 |
Other income not declared elsewhere | 2010-12-31 | $61,763 |
Administrative expenses (other) incurred | 2010-12-31 | $224,686 |
Total non interest bearing cash at end of year | 2010-12-31 | $10,966 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $14,863 |
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 | $7,696,780 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $85,394,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $77,698,167 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,371,120 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,233,357 |
Investment advisory and management fees | 2010-12-31 | $240,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $47,281,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,850,365 |
Interest on participant loans | 2010-12-31 | $91,701 |
Interest earned on other investments | 2010-12-31 | $418,650 |
Income. Interest from US Government securities | 2010-12-31 | $154,984 |
Income. Interest from corporate debt instruments | 2010-12-31 | $50,972 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,381,735 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,515,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,000,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,000,000 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,071,137 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $7,522,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,780,475 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $267,800 |
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 | $1,955,877 |
Employer contributions (assets) at end of year | 2010-12-31 | $665,888 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $407,477 |
Income. Dividends from preferred stock | 2010-12-31 | $11,442 |
Income. Dividends from common stock | 2010-12-31 | $123,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,154,321 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $205,193 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,476,316 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,623,226 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,461,156 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $21,098,115 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,659,878 |
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 | PIOTROWSKI AND GEBIS |
Accountancy firm EIN | 2010-12-31 | 363712775 |
2009 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |