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MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 401k Plan overview

Plan NameMACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN
Plan identification number 003

MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

MACLEAN-FOGG COMPANY has sponsored the creation of one or more 401k plans.

Company Name:MACLEAN-FOGG COMPANY
Employer identification number (EIN):362431745
NAIC Classification:332700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01GEORGE KRUEGER
0032016-01-01GEORGE KRUEGER
0032015-01-01GEORGE KRUEGER
0032014-01-01GEORGE H COOK JR
0032013-01-01GEORGE KRUEGER GEORGE H COOK JR2014-09-19
0032012-01-01GEORGE KRUEGER GEORGE H COOK JR2013-08-14
0032011-01-01GEORGE KRUEGER GEORGE H COOK JR2012-09-06
0032010-01-01GEORGE KRUEGER GEORGE H COOK JR2011-10-14
0032009-01-01GEORGE KRUEGER GEORGE KRUEGER2010-10-13

Plan Statistics for MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN

401k plan membership statisitcs for MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN

Measure Date Value
2022: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,342
Total number of active participants reported on line 7a of the Form 55002022-01-012,741
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-011,971
Total of all active and inactive participants2022-01-014,727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0114
Total participants2022-01-014,741
Number of participants with account balances2022-01-013,540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011,190
2021: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,253
Total number of active participants reported on line 7a of the Form 55002021-01-012,599
Number of retired or separated participants receiving benefits2021-01-0112
Number of other retired or separated participants entitled to future benefits2021-01-01696
Total of all active and inactive participants2021-01-013,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-013,315
Number of participants with account balances2021-01-013,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01620
2020: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,317
Total number of active participants reported on line 7a of the Form 55002020-01-012,457
Number of retired or separated participants receiving benefits2020-01-0113
Number of other retired or separated participants entitled to future benefits2020-01-01725
Total of all active and inactive participants2020-01-013,195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0116
Total participants2020-01-013,211
Number of participants with account balances2020-01-013,190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01491
2019: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,015
Total number of active participants reported on line 7a of the Form 55002019-01-012,690
Number of retired or separated participants receiving benefits2019-01-0112
Number of other retired or separated participants entitled to future benefits2019-01-01570
Total of all active and inactive participants2019-01-013,272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0114
Total participants2019-01-013,286
Number of participants with account balances2019-01-013,151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01445
2018: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,861
Total number of active participants reported on line 7a of the Form 55002018-01-012,470
Number of retired or separated participants receiving benefits2018-01-019
Number of other retired or separated participants entitled to future benefits2018-01-01522
Total of all active and inactive participants2018-01-013,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0114
Total participants2018-01-013,015
Number of participants with account balances2018-01-012,931
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01408
2017: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,679
Total number of active participants reported on line 7a of the Form 55002017-01-012,356
Number of retired or separated participants receiving benefits2017-01-019
Number of other retired or separated participants entitled to future benefits2017-01-01487
Total of all active and inactive participants2017-01-012,852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-012,861
Number of participants with account balances2017-01-012,794
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01341
2016: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,532
Total number of active participants reported on line 7a of the Form 55002016-01-012,183
Number of retired or separated participants receiving benefits2016-01-0112
Number of other retired or separated participants entitled to future benefits2016-01-01478
Total of all active and inactive participants2016-01-012,673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-012,679
Number of participants with account balances2016-01-012,648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01282
2015: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,477
Total number of active participants reported on line 7a of the Form 55002015-01-012,023
Number of retired or separated participants receiving benefits2015-01-0111
Number of other retired or separated participants entitled to future benefits2015-01-01490
Total of all active and inactive participants2015-01-012,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-012,532
Number of participants with account balances2015-01-012,511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01262
2014: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,312
Total number of active participants reported on line 7a of the Form 55002014-01-012,055
Number of retired or separated participants receiving benefits2014-01-019
Number of other retired or separated participants entitled to future benefits2014-01-01401
Total of all active and inactive participants2014-01-012,465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0112
Total participants2014-01-012,477
Number of participants with account balances2014-01-012,437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01251
2013: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,125
Total number of active participants reported on line 7a of the Form 55002013-01-011,913
Number of retired or separated participants receiving benefits2013-01-016
Number of other retired or separated participants entitled to future benefits2013-01-01381
Total of all active and inactive participants2013-01-012,300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0112
Total participants2013-01-012,312
Number of participants with account balances2013-01-012,290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01181
2012: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,892
Total number of active participants reported on line 7a of the Form 55002012-01-011,797
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-01308
Total of all active and inactive participants2012-01-012,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0113
Total participants2012-01-012,125
Number of participants with account balances2012-01-012,071
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01123
2011: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,746
Total number of active participants reported on line 7a of the Form 55002011-01-011,624
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-01256
Total of all active and inactive participants2011-01-011,885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-011,892
Number of participants with account balances2011-01-011,838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0172
2010: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,789
Total number of active participants reported on line 7a of the Form 55002010-01-011,457
Number of retired or separated participants receiving benefits2010-01-014
Number of other retired or separated participants entitled to future benefits2010-01-01275
Total of all active and inactive participants2010-01-011,736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0110
Total participants2010-01-011,746
Number of participants with account balances2010-01-011,688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0160
2009: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,847
Total number of active participants reported on line 7a of the Form 55002009-01-011,515
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-01266
Total of all active and inactive participants2009-01-011,784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-011,789
Number of participants with account balances2009-01-011,706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0181

Financial Data on MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN

Measure Date Value
2022 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$26,473,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$26,002,414
Value of total corrective distributions2022-12-31$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 year2022-12-31$205,372,019
Value of total assets at beginning of year2022-12-31$246,871,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$470,337
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,727,898
Administrative expenses professional fees incurred2022-12-31$376,979
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$15,905,331
Participant contributions at end of year2022-12-31$3,374,986
Participant contributions at beginning of year2022-12-31$3,255,725
Assets. Other investments not covered elsewhere at end of year2022-12-31$140,192
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$24,981
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$31,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$9,563
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$9,980
Other income not declared elsewhere2022-12-31$22,105
Total non interest bearing cash at end of year2022-12-31$306,115
Total non interest bearing cash at beginning of year2022-12-31$127,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$96,273
Assets. partnership/joint venture interests at beginning of year2022-12-31$118,580
Investment advisory and management fees2022-12-31$74,364
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$98,947,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$225,355,236
Interest on participant loans2022-12-31$172,123
Interest earned on other investments2022-12-31$106,600
Value of interest in common/collective trusts at end of year2022-12-31$96,295,137
Value of interest in common/collective trusts at beginning of year2022-12-31$12,766,715
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,147,160
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$4,674,559
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$21,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-27,755,341
Net investment gain or loss from common/collective trusts2022-12-31$-14,505,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$7,209,126
Employer contributions (assets) at end of year2022-12-31$2,040,083
Employer contributions (assets) at beginning of year2022-12-31$541,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$25,981,241
Contract administrator fees2022-12-31$18,994
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SIKICH LLP
Accountancy firm EIN2022-12-31363168081
2021 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-18,442
Total unrealized appreciation/depreciation of assets2021-12-31$-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 assets2021-12-31$117,375
Total of all expenses incurred2021-12-31$20,412,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$246,871,293
Value of total assets at beginning of year2021-12-31$215,366,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$425,654
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$8,594,497
Administrative expenses professional fees incurred2021-12-31$333,932
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$14,405,719
Participant contributions at end of year2021-12-31$3,255,725
Participant contributions at beginning of year2021-12-31$3,653,913
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$31,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$58,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$9,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$460,538
Administrative expenses (other) incurred2021-12-31$2,269
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$5,267
Total non interest bearing cash at end of year2021-12-31$127,080
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$118,580
Assets. partnership/joint venture interests at beginning of year2021-12-31$299,775
Investment advisory and management fees2021-12-31$73,448
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$225,355,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$196,138,051
Interest on participant loans2021-12-31$192,107
Interest earned on other investments2021-12-31$142,805
Value of interest in common/collective trusts at end of year2021-12-31$12,766,715
Value of interest in common/collective trusts at beginning of year2021-12-31$9,913,933
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$4,674,559
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$4,721,477
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$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 trusts2021-12-31$85,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,222,846
Employer contributions (assets) at end of year2021-12-31$541,906
Employer contributions (assets) at beginning of year2021-12-31$45,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$19,956,865
Contract administrator fees2021-12-31$16,005
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$278,235
Aggregate carrying amount (costs) on sale of assets2021-12-31$160,860
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SIKICH LLP
Accountancy firm EIN2021-12-31363168081
2020 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$83,114
Total unrealized appreciation/depreciation of assets2020-12-31$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$43,488,368
Total loss/gain on sale of assets2020-12-31$-26,084
Total of all expenses incurred2020-12-31$25,974,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$25,379,872
Value of total corrective distributions2020-12-31$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 year2020-12-31$215,366,939
Value of total assets at beginning of year2020-12-31$202,757,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$446,168
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,768,058
Administrative expenses professional fees incurred2020-12-31$350,302
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$11,591,586
Participant contributions at end of year2020-12-31$3,653,913
Participant contributions at beginning of year2020-12-31$3,930,783
Participant contributions at end of year2020-12-31$497,262
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$58,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$60,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$460,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$5,367,065
Other income not declared elsewhere2020-12-31$14,625
Administrative expenses (other) incurred2020-12-31$1,584
Liabilities. Value of operating payables at end of year2020-12-31$5,267
Liabilities. Value of operating payables at beginning of year2020-12-31$3,047
Total non interest bearing cash at end of year2020-12-31$39,268
Total non interest bearing cash at beginning of year2020-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$299,775
Assets. partnership/joint venture interests at beginning of year2020-12-31$313,086
Investment advisory and management fees2020-12-31$75,350
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$196,138,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$185,142,359
Interest on participant loans2020-12-31$208,961
Interest earned on other investments2020-12-31$129,522
Value of interest in common/collective trusts at end of year2020-12-31$9,913,933
Value of interest in common/collective trusts at beginning of year2020-12-31$7,397,069
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$4,721,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$4,740,147
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$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 trusts2020-12-31$171,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,316,136
Employer contributions (assets) at end of year2020-12-31$45,242
Employer contributions (assets) at beginning of year2020-12-31$966,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$25,343,863
Contract administrator fees2020-12-31$18,932
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$43,251
Aggregate carrying amount (costs) on sale of assets2020-12-31$69,335
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SIKICH LLP
Accountancy firm EIN2020-12-31363168081
2019 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$86,312
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$9,261
Total of all expenses incurred2019-12-31$20,639,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,063,060
Value of total corrective distributions2019-12-31$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 year2019-12-31$202,757,704
Value of total assets at beginning of year2019-12-31$165,748,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$491,188
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,677,536
Administrative expenses professional fees incurred2019-12-31$344,006
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$12,335,412
Participant contributions at end of year2019-12-31$3,930,783
Participant contributions at beginning of year2019-12-31$3,778,639
Participant contributions at end of year2019-12-31$207,400
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$60,522
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$341,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$5,367,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$7,491
Administrative expenses (other) incurred2019-12-31$50,238
Liabilities. Value of operating payables at end of year2019-12-31$3,047
Liabilities. Value of operating payables at beginning of year2019-12-31$3,159
Total non interest bearing cash at end of year2019-12-31$150
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$313,086
Assets. partnership/joint venture interests at beginning of year2019-12-31$338,971
Investment advisory and management fees2019-12-31$78,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$185,142,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$147,651,813
Interest on participant loans2019-12-31$217,041
Interest earned on other investments2019-12-31$129,782
Value of interest in common/collective trusts at end of year2019-12-31$7,397,069
Value of interest in common/collective trusts at beginning of year2019-12-31$7,588,068
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$4,740,147
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,733,677
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$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 trusts2019-12-31$160,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,202,661
Employer contributions (assets) at end of year2019-12-31$966,188
Employer contributions (assets) at beginning of year2019-12-31$1,099,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,024,531
Contract administrator fees2019-12-31$18,879
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$90,216
Aggregate carrying amount (costs) on sale of assets2019-12-31$80,955
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SIKICH LLP
Accountancy firm EIN2019-12-31363168081
2018 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$48,245
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$12,653
Total of all expenses incurred2018-12-31$19,888,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$19,374,217
Value of total corrective distributions2018-12-31$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 year2018-12-31$165,748,795
Value of total assets at beginning of year2018-12-31$176,781,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$456,881
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,213,737
Administrative expenses professional fees incurred2018-12-31$356,165
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$11,286,643
Participant contributions at end of year2018-12-31$3,778,639
Participant contributions at beginning of year2018-12-31$3,768,066
Participant contributions at end of year2018-12-31$187,421
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$341,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$35,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$327,519
Other income not declared elsewhere2018-12-31$16,100
Administrative expenses (other) incurred2018-12-31$673
Liabilities. Value of operating payables at end of year2018-12-31$3,159
Liabilities. Value of operating payables at beginning of year2018-12-31$3,047
Total non interest bearing cash at end of year2018-12-31$29,204
Total non interest bearing cash at beginning of year2018-12-31$30,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$338,971
Assets. partnership/joint venture interests at beginning of year2018-12-31$450,850
Investment advisory and management fees2018-12-31$80,974
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$147,651,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$158,742,016
Interest on participant loans2018-12-31$194,253
Interest earned on other investments2018-12-31$137,450
Value of interest in common/collective trusts at end of year2018-12-31$7,588,068
Value of interest in common/collective trusts at beginning of year2018-12-31$7,443,759
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$4,733,677
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,801,065
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$41,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-12,147,144
Net investment gain or loss from common/collective trusts2018-12-31$129,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,943,592
Employer contributions (assets) at end of year2018-12-31$1,099,686
Employer contributions (assets) at beginning of year2018-12-31$1,249,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$19,333,173
Contract administrator fees2018-12-31$19,069
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$147,392
Aggregate carrying amount (costs) on sale of assets2018-12-31$134,739
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SIKICH LLP
Accountancy firm EIN2018-12-31363168081
2017 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$17,680
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$19,300
Total of all expenses incurred2017-12-31$11,402,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,749,221
Value of total corrective distributions2017-12-31$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 year2017-12-31$176,781,557
Value of total assets at beginning of year2017-12-31$147,737,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$564,606
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,762,454
Administrative expenses professional fees incurred2017-12-31$367,163
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$9,887,716
Participant contributions at end of year2017-12-31$3,768,066
Participant contributions at beginning of year2017-12-31$3,142,661
Participant contributions at end of year2017-12-31$261,113
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$35,068
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$45,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$327,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$296,596
Other income not declared elsewhere2017-12-31$4,000
Administrative expenses (other) incurred2017-12-31$63,567
Liabilities. Value of operating payables at end of year2017-12-31$3,047
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$30,037
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$450,850
Assets. partnership/joint venture interests at beginning of year2017-12-31$719,367
Investment advisory and management fees2017-12-31$114,916
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$158,742,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$128,722,221
Interest on participant loans2017-12-31$149,932
Interest earned on other investments2017-12-31$212,584
Value of interest in common/collective trusts at end of year2017-12-31$7,443,759
Value of interest in common/collective trusts at beginning of year2017-12-31$8,651,798
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$4,801,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$5,030,341
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$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 trusts2017-12-31$146,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,774,388
Employer contributions (assets) at end of year2017-12-31$1,249,583
Employer contributions (assets) at beginning of year2017-12-31$1,159,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,687,466
Contract administrator fees2017-12-31$18,960
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$312,169
Aggregate carrying amount (costs) on sale of assets2017-12-31$292,869
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SIKICH LLP
Accountancy firm EIN2017-12-31363168081
2016 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$207,410
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$27,606
Total of all expenses incurred2016-12-31$13,950,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$13,423,628
Value of total corrective distributions2016-12-31$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 year2016-12-31$147,737,981
Value of total assets at beginning of year2016-12-31$137,112,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$484,605
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,308,617
Administrative expenses professional fees incurred2016-12-31$344,368
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,576,910
Participant contributions at end of year2016-12-31$3,142,661
Participant contributions at beginning of year2016-12-31$3,025,318
Participant contributions at end of year2016-12-31$261,446
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$45,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$24,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$296,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$288,923
Other income not declared elsewhere2016-12-31$11,351
Administrative expenses (other) incurred2016-12-31$20,878
Total non interest bearing cash at end of year2016-12-31$4,501
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$719,367
Assets. partnership/joint venture interests at beginning of year2016-12-31$1,148,710
Investment advisory and management fees2016-12-31$102,104
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$128,722,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$117,906,413
Interest on participant loans2016-12-31$128,746
Interest earned on other investments2016-12-31$241,070
Value of interest in common/collective trusts at end of year2016-12-31$8,651,798
Value of interest in common/collective trusts at beginning of year2016-12-31$8,527,720
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$5,030,341
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,953,860
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$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 trusts2016-12-31$165,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,214,247
Employer contributions (assets) at end of year2016-12-31$1,159,984
Employer contributions (assets) at beginning of year2016-12-31$1,114,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$13,348,439
Contract administrator fees2016-12-31$17,255
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$527,011
Aggregate carrying amount (costs) on sale of assets2016-12-31$499,405
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SIKICH LLP
Accountancy firm EIN2016-12-31363168081
2015 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$183,754
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$29,682
Total of all expenses incurred2015-12-31$11,774,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,243,577
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$137,112,536
Value of total assets at beginning of year2015-12-31$125,204,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$522,675
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,188,523
Administrative expenses professional fees incurred2015-12-31$26,520
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$8,439,290
Participant contributions at end of year2015-12-31$3,025,318
Participant contributions at beginning of year2015-12-31$2,565,064
Participant contributions at end of year2015-12-31$270,385
Participant contributions at beginning of year2015-12-31$187,653
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$24,155
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$29,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$288,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$152,561
Other income not declared elsewhere2015-12-31$3,358
Administrative expenses (other) incurred2015-12-31$372,405
Total non interest bearing cash at end of year2015-12-31$141,005
Total non interest bearing cash at beginning of year2015-12-31$238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$1,148,710
Assets. partnership/joint venture interests at beginning of year2015-12-31$1,270,701
Investment advisory and management fees2015-12-31$100,705
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$117,906,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$102,628,770
Interest on participant loans2015-12-31$117,745
Interest earned on other investments2015-12-31$299,042
Value of interest in common/collective trusts at end of year2015-12-31$8,527,720
Value of interest in common/collective trusts at beginning of year2015-12-31$8,468,767
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$4,953,860
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$8,000,000
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$81,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,586,472
Net investment gain or loss from common/collective trusts2015-12-31$156,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,201,301
Employer contributions (assets) at end of year2015-12-31$1,114,970
Employer contributions (assets) at beginning of year2015-12-31$1,115,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,162,442
Contract administrator fees2015-12-31$23,045
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$4,414,138
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,384,456
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SIKICH LLP
Accountancy firm EIN2015-12-31363168081
2014 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$306,016
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$123,498
Total of all expenses incurred2014-12-31$11,357,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,876,789
Expenses. Certain deemed distributions of participant loans2014-12-31$585
Value of total corrective distributions2014-12-31$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 year2014-12-31$125,204,179
Value of total assets at beginning of year2014-12-31$115,741,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$475,895
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,634,763
Administrative expenses professional fees incurred2014-12-31$25,750
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$7,510,695
Participant contributions at end of year2014-12-31$2,565,064
Participant contributions at beginning of year2014-12-31$2,106,964
Participant contributions at end of year2014-12-31$187,653
Assets. Other investments not covered elsewhere at end of year2014-12-31$938,270
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$29,124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$55,428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$152,561
Other income not declared elsewhere2014-12-31$2,523
Administrative expenses (other) incurred2014-12-31$308,853
Total non interest bearing cash at end of year2014-12-31$238
Total non interest bearing cash at beginning of year2014-12-31$370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$1,270,701
Assets. partnership/joint venture interests at beginning of year2014-12-31$1,435,280
Investment advisory and management fees2014-12-31$106,915
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$102,628,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$92,364,507
Interest on participant loans2014-12-31$97,314
Interest earned on other investments2014-12-31$384,314
Value of interest in common/collective trusts at end of year2014-12-31$8,468,767
Value of interest in common/collective trusts at beginning of year2014-12-31$9,809,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$8,000,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$8,000,000
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$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 trusts2014-12-31$155,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,935,810
Employer contributions (assets) at end of year2014-12-31$1,115,592
Employer contributions (assets) at beginning of year2014-12-31$1,022,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,792,307
Contract administrator fees2014-12-31$34,377
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$661,908
Aggregate carrying amount (costs) on sale of assets2014-12-31$538,410
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PIOTROWSKI AND GEBIS
Accountancy firm EIN2014-12-31363712775
2013 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$230,221
Total unrealized appreciation/depreciation of assets2013-12-31$230,221
Total transfer of assets to this plan2013-12-31$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 assets2013-12-31$1,173,912
Total of all expenses incurred2013-12-31$14,614,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$14,084,778
Value of total corrective distributions2013-12-31$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 year2013-12-31$115,741,009
Value of total assets at beginning of year2013-12-31$102,541,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$508,450
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,244,393
Administrative expenses professional fees incurred2013-12-31$25,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$470,049
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,067,716
Participant contributions at end of year2013-12-31$2,106,964
Participant contributions at beginning of year2013-12-31$2,103,387
Participant contributions at beginning of year2013-12-31$175,277
Assets. Other investments not covered elsewhere at end of year2013-12-31$947,039
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$55,428
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$120,704
Other income not declared elsewhere2013-12-31$111
Administrative expenses (other) incurred2013-12-31$294,713
Total non interest bearing cash at end of year2013-12-31$370
Total non interest bearing cash at beginning of year2013-12-31$837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$1,435,280
Assets. partnership/joint venture interests at beginning of year2013-12-31$2,625,768
Investment advisory and management fees2013-12-31$161,718
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$92,364,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$67,369,082
Interest on participant loans2013-12-31$95,235
Interest earned on other investments2013-12-31$504,850
Value of interest in common/collective trusts at end of year2013-12-31$9,809,079
Value of interest in common/collective trusts at beginning of year2013-12-31$12,269,449
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$8,000,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$8,000,000
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$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 trusts2013-12-31$182,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,649,002
Employer contributions (assets) at end of year2013-12-31$1,022,342
Employer contributions (assets) at beginning of year2013-12-31$987,177
Income. Dividends from preferred stock2013-12-31$42,536
Income. Dividends from common stock2013-12-31$60,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$13,984,136
Contract administrator fees2013-12-31$27,019
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$7,411,454
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$12,751,596
Aggregate carrying amount (costs) on sale of assets2013-12-31$11,577,684
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PIOTROWSKI AND GEBIS
Accountancy firm EIN2013-12-31363712775
2012 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,118,763
Total unrealized appreciation/depreciation of assets2012-12-31$1,118,763
Total transfer of assets to this plan2012-12-31$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$20,020,372
Total loss/gain on sale of assets2012-12-31$-56,334
Total of all expenses incurred2012-12-31$7,362,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,812,992
Value of total corrective distributions2012-12-31$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 year2012-12-31$102,541,692
Value of total assets at beginning of year2012-12-31$87,393,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$530,765
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,186,322
Administrative expenses professional fees incurred2012-12-31$25,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$470,049
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$289,245
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,368,446
Participant contributions at end of year2012-12-31$2,103,387
Participant contributions at beginning of year2012-12-31$1,962,403
Participant contributions at end of year2012-12-31$175,277
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,008,508
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$120,704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$88,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$118,804
Other income not declared elsewhere2012-12-31$128
Administrative expenses (other) incurred2012-12-31$448,928
Total non interest bearing cash at end of year2012-12-31$837
Total non interest bearing cash at beginning of year2012-12-31$59
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$2,625,768
Assets. partnership/joint venture interests at beginning of year2012-12-31$2,819,994
Investment advisory and management fees2012-12-31$27,147
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$67,369,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$53,832,135
Interest on participant loans2012-12-31$92,561
Interest earned on other investments2012-12-31$514,780
Value of interest in common/collective trusts at end of year2012-12-31$12,269,449
Value of interest in common/collective trusts at beginning of year2012-12-31$11,284,285
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$8,000,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$8,000,000
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$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 trusts2012-12-31$254,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,256,023
Employer contributions (assets) at end of year2012-12-31$987,177
Employer contributions (assets) at beginning of year2012-12-31$823,623
Income. Dividends from preferred stock2012-12-31$30,748
Income. Dividends from common stock2012-12-31$151,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,692,618
Contract administrator fees2012-12-31$29,490
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$7,411,454
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$7,259,974
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,614,835
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,671,169
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PIOTROWSKI AND GEBIS
Accountancy firm EIN2012-12-31363712775
2011 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$235,103
Total unrealized appreciation/depreciation of assets2011-12-31$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$8,854,682
Total loss/gain on sale of assets2011-12-31$-275,096
Total of all expenses incurred2011-12-31$6,975,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,473,379
Value of total corrective distributions2011-12-31$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 year2011-12-31$87,393,298
Value of total assets at beginning of year2011-12-31$85,394,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$499,478
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$805,573
Administrative expenses professional fees incurred2011-12-31$24,945
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$289,245
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31Yes
Amount of non-exempt transactions with any party-in-interest2011-12-31$34,730
Contributions received from participants2011-12-31$5,468,998
Participant contributions at end of year2011-12-31$1,962,403
Participant contributions at beginning of year2011-12-31$1,723,887
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,033,557
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$88,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$117,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$118,804
Other income not declared elsewhere2011-12-31$2,349
Administrative expenses (other) incurred2011-12-31$243,563
Total non interest bearing cash at end of year2011-12-31$59
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$2,819,994
Assets. partnership/joint venture interests at beginning of year2011-12-31$3,371,120
Investment advisory and management fees2011-12-31$201,483
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$53,832,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$47,281,233
Interest on participant loans2011-12-31$88,770
Interest earned on other investments2011-12-31$527,641
Income. Interest from US Government securities2011-12-31$72,137
Value of interest in common/collective trusts at end of year2011-12-31$11,284,285
Value of interest in common/collective trusts at beginning of year2011-12-31$10,381,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$8,000,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$8,000,000
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$130,729
Asset value of US Government securities at beginning of year2011-12-31$5,071,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,786,892
Net investment gain or loss from common/collective trusts2011-12-31$259,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,852,262
Employer contributions (assets) at end of year2011-12-31$823,623
Employer contributions (assets) at beginning of year2011-12-31$665,888
Income. Dividends from preferred stock2011-12-31$18,020
Income. Dividends from common stock2011-12-31$125,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,342,650
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$205,193
Contract administrator fees2011-12-31$29,487
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$7,259,974
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$7,623,226
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$9,571,557
Aggregate carrying amount (costs) on sale of assets2011-12-31$9,846,653
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PIOTROWSKI AND GEBIS
Accountancy firm EIN2011-12-31363712775
2010 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$438,496
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$1,438,237
Total of all expenses incurred2010-12-31$7,723,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,154,321
Value of total corrective distributions2010-12-31$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 year2010-12-31$85,394,947
Value of total assets at beginning of year2010-12-31$77,740,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$489,579
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$603,623
Administrative expenses professional fees incurred2010-12-31$24,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$144,637
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31Yes
Amount of non-exempt transactions with any party-in-interest2010-12-31$24,000
Contributions received from participants2010-12-31$4,629,519
Participant contributions at end of year2010-12-31$1,723,887
Participant contributions at beginning of year2010-12-31$1,736,389
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$24,252
Assets. Other investments not covered elsewhere at end of year2010-12-31$943,144
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$117,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$216,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$42,271
Other income not declared elsewhere2010-12-31$61,763
Administrative expenses (other) incurred2010-12-31$224,686
Total non interest bearing cash at end of year2010-12-31$10,966
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$3,371,120
Assets. partnership/joint venture interests at beginning of year2010-12-31$3,233,357
Investment advisory and management fees2010-12-31$240,893
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$47,281,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$29,850,365
Interest on participant loans2010-12-31$91,701
Interest earned on other investments2010-12-31$418,650
Income. Interest from US Government securities2010-12-31$154,984
Income. Interest from corporate debt instruments2010-12-31$50,972
Value of interest in common/collective trusts at end of year2010-12-31$10,381,735
Value of interest in common/collective trusts at beginning of year2010-12-31$9,515,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$8,000,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$8,000,000
Asset value of US Government securities at end of year2010-12-31$5,071,137
Asset value of US Government securities at beginning of year2010-12-31$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 trusts2010-12-31$267,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,955,877
Employer contributions (assets) at end of year2010-12-31$665,888
Employer contributions (assets) at beginning of year2010-12-31$407,477
Income. Dividends from preferred stock2010-12-31$11,442
Income. Dividends from common stock2010-12-31$123,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,154,321
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$205,193
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$3,476,316
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$7,623,226
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$12,461,156
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$21,098,115
Aggregate carrying amount (costs) on sale of assets2010-12-31$19,659,878
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PIOTROWSKI AND GEBIS
Accountancy firm EIN2010-12-31363712775
2009 : MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN

2022: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number015428
Policy instance 2
Insurance contract or identification number015428
Number of Individuals Covered354
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN HERITAGE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60534 )
Policy contract numberAG568
Policy instance 1
Insurance contract or identification numberAG568
Number of Individuals Covered12
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $21,173
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number015428
Policy instance 2
Insurance contract or identification number015428
Number of Individuals Covered392
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN HERITAGE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60534 )
Policy contract numberAG568
Policy instance 1
Insurance contract or identification numberAG568
Number of Individuals Covered41
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $30,269
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number015428
Policy instance 2
Insurance contract or identification number015428
Number of Individuals Covered406
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN HERITAGE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60534 )
Policy contract numberAG568
Policy instance 1
Insurance contract or identification numberAG568
Number of Individuals Covered45
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $36,009
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number015428
Policy instance 2
Insurance contract or identification number015428
Number of Individuals Covered454
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN HERITAGE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60534 )
Policy contract numberAG568
Policy instance 1
Insurance contract or identification numberAG568
Number of Individuals Covered47
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $38,529
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number015428
Policy instance 2
Insurance contract or identification number015428
Number of Individuals Covered484
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN HERITAGE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60534 )
Policy contract numberAG568
Policy instance 1
Insurance contract or identification numberAG568
Number of Individuals Covered62
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $61,755
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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