MCNAUGHTON & GUNN, INC. has sponsored the creation of one or more 401k plans.
Additional information about MCNAUGHTON & GUNN, INC.
Submission information for form 5500 for 401k plan MCNAUGHTON & GUNN, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN
| Measure | Date | Value |
|---|
| 2016 : MCNAUGHTON & GUNN, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,844,171 |
| Total loss/gain on sale of assets | 2016-12-31 | $-10,647 |
| Total of all expenses incurred | 2016-12-31 | $5,319,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,314,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,826,000 |
| Value of total assets at end of year | 2016-12-31 | $40,024 |
| Value of total assets at beginning of year | 2016-12-31 | $3,515,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,268 |
| Total interest from all sources | 2016-12-31 | $8,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,068 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,284 |
| Other income not declared elsewhere | 2016-12-31 | $160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-3,475,742 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,515,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $5,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,502,071 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $39,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,826,000 |
| Income. Dividends from common stock | 2016-12-31 | $4,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,314,645 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,216,472 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,227,119 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MRPR GROUP |
| Accountancy firm EIN | 2016-12-31 | 382141969 |
| 2015 : MCNAUGHTON & GUNN, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-84,568 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $255,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $237,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,515,766 |
| Value of total assets at beginning of year | 2015-12-31 | $3,855,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,183 |
| Total interest from all sources | 2015-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $142,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $142,432 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,678 |
| Other income not declared elsewhere | 2015-12-31 | $255 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-340,229 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,515,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,855,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $18,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,502,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,583,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-227,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $245,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $237,478 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $502,346 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $502,346 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TITUS AND URBANSKI, INC. |
| Accountancy firm EIN | 2015-12-31 | 341695540 |
| 2014 : MCNAUGHTON & GUNN, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $531,942 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $243,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $225,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $404,000 |
| Value of total assets at end of year | 2014-12-31 | $3,855,995 |
| Value of total assets at beginning of year | 2014-12-31 | $3,567,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,135 |
| Total interest from all sources | 2014-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $185,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $185,596 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,183 |
| Other income not declared elsewhere | 2014-12-31 | $467 |
| Total non interest bearing cash at end of year | 2014-12-31 | $738 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $288,303 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,855,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,567,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $18,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,583,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,518,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-58,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $404,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $245,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $40,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $225,504 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $717,966 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $717,966 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | TITUS AND URBANSKI, INC. |
| Accountancy firm EIN | 2014-12-31 | 341695540 |
| 2013 : MCNAUGHTON & GUNN, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $584,250 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $257,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $240,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $185,500 |
| Value of total assets at end of year | 2013-12-31 | $3,567,692 |
| Value of total assets at beginning of year | 2013-12-31 | $3,240,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,431 |
| Total interest from all sources | 2013-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $117,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $117,649 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,379 |
| Other income not declared elsewhere | 2013-12-31 | $467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $327,173 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,567,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,240,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $16,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,518,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,983,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $174,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $174,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $280,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $185,500 |
| Employer contributions (assets) at end of year | 2013-12-31 | $40,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $80,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $240,646 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $725,627 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $725,627 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TITUS AND URBANSKI, INC. |
| Accountancy firm EIN | 2013-12-31 | 341695540 |
| 2012 : MCNAUGHTON & GUNN, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $641,247 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $337,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $322,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $275,900 |
| Value of total assets at end of year | 2012-12-31 | $3,240,519 |
| Value of total assets at beginning of year | 2012-12-31 | $2,936,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,052 |
| Total interest from all sources | 2012-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $129,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $129,278 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,378 |
| Other income not declared elsewhere | 2012-12-31 | $499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $303,674 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,240,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,936,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $15,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,983,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,820,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $174,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $64,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $64,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $235,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $275,900 |
| Employer contributions (assets) at end of year | 2012-12-31 | $80,900 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $322,521 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $387,601 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $387,601 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TITUS AND URBANSKI, INC. |
| Accountancy firm EIN | 2012-12-31 | 341695540 |
| 2011 : MCNAUGHTON & GUNN, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $95,439 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,009 |
| Total of all expenses incurred | 2011-12-31 | $281,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $259,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $179,162 |
| Value of total assets at end of year | 2011-12-31 | $2,936,845 |
| Value of total assets at beginning of year | 2011-12-31 | $3,123,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,501 |
| Total interest from all sources | 2011-12-31 | $22,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $88,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $67,136 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $6,114 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,905 |
| Other income not declared elsewhere | 2011-12-31 | $53 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-186,245 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,936,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,123,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $21,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,820,860 |
| Income. Interest from US Government securities | 2011-12-31 | $11,361 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $10,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $64,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $56,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $56,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $64 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $709,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-199,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $179,162 |
| Employer contributions (assets) at end of year | 2011-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $40,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $179 |
| Income. Dividends from common stock | 2011-12-31 | $21,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $259,183 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $493,766 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,800,869 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,494,129 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,489,120 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | TITUS AND URBANSKI, INC. |
| Accountancy firm EIN | 2011-12-31 | 341695540 |
| 2010 : MCNAUGHTON & GUNN, INC. EMPLOYEES' DEFINED BENEFIT PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $146,191 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $146,191 |
| 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 | $8,806 |
| Total income from all sources (including contributions) | 2010-12-31 | $436,442 |
| Total loss/gain on sale of assets | 2010-12-31 | $42,782 |
| Total of all expenses incurred | 2010-12-31 | $359,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $332,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $170,000 |
| Value of total assets at end of year | 2010-12-31 | $3,123,090 |
| Value of total assets at beginning of year | 2010-12-31 | $3,055,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,359 |
| Total interest from all sources | 2010-12-31 | $49,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $6,114 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,576 |
| Other income not declared elsewhere | 2010-12-31 | $67 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $76,695 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,123,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,046,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $27,359 |
| Income. Interest from US Government securities | 2010-12-31 | $23,507 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $25,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $56,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $25,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $25,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $30 |
| Asset value of US Government securities at end of year | 2010-12-31 | $709,748 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $567,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $170,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $40,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $50,000 |
| Income. Dividends from common stock | 2010-12-31 | $28,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $332,388 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $493,766 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $607,609 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,800,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,787,501 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $8,806 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,491,971 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,449,189 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | TITUS AND URBANSKI, INC. |
| Accountancy firm EIN | 2010-12-31 | 341695540 |
