401k Plan data: MCNAUGHTON & GUNN, INC. 401(K) PLAN plan

MCNAUGHTON & GUNN, INC. 401(K) PLAN 401k Plan overview

Plan Name	MCNAUGHTON & GUNN, INC. 401(K) PLAN
Plan identification number	002

MCNAUGHTON & GUNN, INC. 401(K) PLAN Benefits

401k Plan Type

Defined 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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MCNAUGHTON & GUNN, INC. has sponsored the creation of one or more 401k plans.

Company Name: MCNAUGHTON & GUNN, INC.

Employer identification number (EIN): 382080789

NAIC Classification: 323100

Additional information about MCNAUGHTON & GUNN, INC.

Jurisdiction of Incorporation: Michigan Secretary of State

Incorporation Date: 0000-00-00

Company Identification Number: 175209

Legal Registered Office Address: 960 WOODLAND DR SALINE

United States of America (USA)
48176

More information about MCNAUGHTON & GUNN, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MCNAUGHTON & GUNN, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01 JULIE MCFARLAND
002 2017-01-01 JULIE MCFARLAND
002 2016-01-01 JULIE MCFARLAND
002 2015-01-01 JULIE MCFARLAND
002 2015-01-01 JULIE MCFARLAND
002 2014-01-01 JULIE MCFARLAND
002 2013-01-01 JULIE MCFARLAND
002 2012-01-01 JULIE MCFARLAND
002 2011-01-01 JULIE MCFARLAND
002 2010-01-01 JULIE MCFARLAND
002 2009-01-01 JULIE MCFARLAND

Plan Statistics for MCNAUGHTON & GUNN, INC. 401(K) PLAN

401k plan membership statisitcs for MCNAUGHTON & GUNN, INC. 401(K) PLAN

Measure Date Value
2023: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 0
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 0
Total of all active and inactive participants 2023-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 0
Number of participants with account balances 2023-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 121
Number of retired or separated participants receiving benefits 2022-01-01 4
Number of other retired or separated participants entitled to future benefits 2022-01-01 30
Total of all active and inactive participants 2022-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 159
Number of participants with account balances 2022-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 144
Number of retired or separated participants receiving benefits 2021-01-01 8
Number of other retired or separated participants entitled to future benefits 2021-01-01 29
Total of all active and inactive participants 2021-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 183
Number of participants with account balances 2021-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 152
Number of retired or separated participants receiving benefits 2020-01-01 15
Number of other retired or separated participants entitled to future benefits 2020-01-01 16
Total of all active and inactive participants 2020-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 183
Number of participants with account balances 2020-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 153
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 13
Total of all active and inactive participants 2019-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 167
Number of participants with account balances 2019-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 143
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 13
Total of all active and inactive participants 2018-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 157
Number of participants with account balances 2018-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 143
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 13
Total of all active and inactive participants 2017-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 157
Number of participants with account balances 2017-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 150
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 8
Total of all active and inactive participants 2016-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 160
Number of participants with account balances 2016-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 154
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 8
Total of all active and inactive participants 2015-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 163
Number of participants with account balances 2015-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 158
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 8
Total of all active and inactive participants 2014-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 166
Number of participants with account balances 2014-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 152
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 6
Total of all active and inactive participants 2013-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 158
Number of participants with account balances 2013-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 149
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 8
Total of all active and inactive participants 2012-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 157
Number of participants with account balances 2012-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 156
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 5
Total of all active and inactive participants 2011-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 161
Number of participants with account balances 2011-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 158
Number of retired or separated participants receiving benefits 2010-01-01 2
Number of other retired or separated participants entitled to future benefits 2010-01-01 5
Total of all active and inactive participants 2010-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 165
Number of participants with account balances 2010-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 166
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 8
Total of all active and inactive participants 2009-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 174
Number of participants with account balances 2009-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	0
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	0
Total of all active and inactive participants	2023-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	0
Number of participants with account balances	2023-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	121
Number of retired or separated participants receiving benefits	2022-01-01	4
Number of other retired or separated participants entitled to future benefits	2022-01-01	30
Total of all active and inactive participants	2022-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	159
Number of participants with account balances	2022-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	144
Number of retired or separated participants receiving benefits	2021-01-01	8
Number of other retired or separated participants entitled to future benefits	2021-01-01	29
Total of all active and inactive participants	2021-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	183
Number of participants with account balances	2021-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	152
Number of retired or separated participants receiving benefits	2020-01-01	15
Number of other retired or separated participants entitled to future benefits	2020-01-01	16
Total of all active and inactive participants	2020-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	183
Number of participants with account balances	2020-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	153
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	13
Total of all active and inactive participants	2019-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	167
Number of participants with account balances	2019-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	143
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	13
Total of all active and inactive participants	2018-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	157
Number of participants with account balances	2018-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	143
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	13
Total of all active and inactive participants	2017-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	157
Number of participants with account balances	2017-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	150
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	8
Total of all active and inactive participants	2016-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	160
Number of participants with account balances	2016-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	154
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	8
Total of all active and inactive participants	2015-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	163
Number of participants with account balances	2015-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	158
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	8
Total of all active and inactive participants	2014-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	166
Number of participants with account balances	2014-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	152
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	6
Total of all active and inactive participants	2013-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	158
Number of participants with account balances	2013-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	149
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	8
Total of all active and inactive participants	2012-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	157
Number of participants with account balances	2012-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	156
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	5
Total of all active and inactive participants	2011-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	161
Number of participants with account balances	2011-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	158
Number of retired or separated participants receiving benefits	2010-01-01	2
Number of other retired or separated participants entitled to future benefits	2010-01-01	5
Total of all active and inactive participants	2010-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	165
Number of participants with account balances	2010-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	166
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	8
Total of all active and inactive participants	2009-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	174
Number of participants with account balances	2009-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on MCNAUGHTON & GUNN, INC. 401(K) PLAN

Measure	Date	Value
2023 : MCNAUGHTON & GUNN, INC. 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$0
Total income from all sources (including contributions)	2023-08-31	$759,286
Total loss/gain on sale of assets	2023-08-31	$0
Total of all expenses incurred	2023-08-31	$12,973,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-08-31	$12,931,087
Value of total corrective distributions	2023-08-31	$1,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-08-31	$75,244
Value of total assets at end of year	2023-08-31	$0
Value of total assets at beginning of year	2023-08-31	$12,213,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-08-31	$40,232
Total interest from all sources	2023-08-31	$1,743
Total dividends received (eg from common stock, registered investment company shares)	2023-08-31	$23,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2023-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2023-08-31	$23,731
Was this plan covered by a fidelity bond	2023-08-31	Yes
Value of fidelity bond cover	2023-08-31	$500,000
If this is an individual account plan, was there a blackout period	2023-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-08-31	No
Contributions received from participants	2023-08-31	$75,244
Participant contributions at end of year	2023-08-31	$0
Participant contributions at beginning of year	2023-08-31	$183,181
Other income not declared elsewhere	2023-08-31	$2,601
Total non interest bearing cash at end of year	2023-08-31	$0
Total non interest bearing cash at beginning of year	2023-08-31	$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-31	No
Value of net income/loss	2023-08-31	$-12,213,936
Value of net assets at end of year (total assets less liabilities)	2023-08-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2023-08-31	$12,213,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-08-31	No
Were any leases to which the plan was party in default or uncollectible	2023-08-31	No
Investment advisory and management fees	2023-08-31	$7,748
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-08-31	$7,357,717
Interest on participant loans	2023-08-31	$1,743
Value of interest in common/collective trusts at end of year	2023-08-31	$0
Value of interest in common/collective trusts at beginning of year	2023-08-31	$4,634,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-08-31	$417,019
Net investment gain or loss from common/collective trusts	2023-08-31	$238,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-08-31	No
Was there a failure to transmit to the plan any participant contributions	2023-08-31	No
Has the plan failed to provide any benefit when due under the plan	2023-08-31	No
Employer contributions (assets) at end of year	2023-08-31	$0
Employer contributions (assets) at beginning of year	2023-08-31	$38,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-08-31	$12,931,087
Contract administrator fees	2023-08-31	$29,376
Did the plan have assets held for investment	2023-08-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2023-08-31	Unqualified
Accountancy firm name	2023-08-31	MRPR GROUP P.C.
Accountancy firm EIN	2023-08-31	382141969
2022 : MCNAUGHTON & GUNN, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,504,770
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,579,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,496,357
Value of total corrective distributions	2022-12-31	$7,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$458,335
Value of total assets at end of year	2022-12-31	$12,213,936
Value of total assets at beginning of year	2022-12-31	$17,298,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$75,232
Total interest from all sources	2022-12-31	$9,758
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$425,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$425,495
Administrative expenses professional fees incurred	2022-12-31	$33,581
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$419,525
Participant contributions at end of year	2022-12-31	$183,181
Participant contributions at beginning of year	2022-12-31	$188,819
Other income not declared elsewhere	2022-12-31	$5,957
Total non interest bearing cash at end of year	2022-12-31	$3
Total non interest bearing cash at beginning of year	2022-12-31	$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,084,260
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,213,936
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,298,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$41,651
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,357,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,441,279
Interest on participant loans	2022-12-31	$9,758
Value of interest in common/collective trusts at end of year	2022-12-31	$4,634,225
Value of interest in common/collective trusts at beginning of year	2022-12-31	$6,628,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,484,772
Net investment gain or loss from common/collective trusts	2022-12-31	$-919,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$38,810
Employer contributions (assets) at end of year	2022-12-31	$38,810
Employer contributions (assets) at beginning of year	2022-12-31	$39,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,496,357
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MRPR GROUP P.C.
Accountancy firm EIN	2022-12-31	382141969
2021 : MCNAUGHTON & GUNN, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,485,118
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$206,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$137,834
Value of total corrective distributions	2021-12-31	$662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$438,895
Value of total assets at end of year	2021-12-31	$17,298,196
Value of total assets at beginning of year	2021-12-31	$15,019,618
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$68,044
Total interest from all sources	2021-12-31	$7,425
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$907,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$907,687
Administrative expenses professional fees incurred	2021-12-31	$33,311
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$398,995
Participant contributions at end of year	2021-12-31	$188,819
Participant contributions at beginning of year	2021-12-31	$131,954
Other income not declared elsewhere	2021-12-31	$6,050
Total non interest bearing cash at end of year	2021-12-31	$3
Total non interest bearing cash at beginning of year	2021-12-31	$8,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,278,578
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,298,196
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,019,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$34,733
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,441,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,843,877
Interest on participant loans	2021-12-31	$7,425
Value of interest in common/collective trusts at end of year	2021-12-31	$6,628,195
Value of interest in common/collective trusts at beginning of year	2021-12-31	$5,999,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$481,860
Net investment gain or loss from common/collective trusts	2021-12-31	$643,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$39,900
Employer contributions (assets) at end of year	2021-12-31	$39,900
Employer contributions (assets) at beginning of year	2021-12-31	$36,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$137,834
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MRPR GROUP P.C.
Accountancy firm EIN	2021-12-31	382141969
2020 : MCNAUGHTON & GUNN, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,686,106
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$226,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$168,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$401,410
Value of total assets at end of year	2020-12-31	$15,019,618
Value of total assets at beginning of year	2020-12-31	$12,559,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$57,954
Total interest from all sources	2020-12-31	$10,414
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$350,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$350,246
Administrative expenses professional fees incurred	2020-12-31	$49,909
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$362,205
Participant contributions at end of year	2020-12-31	$131,954
Participant contributions at beginning of year	2020-12-31	$225,112
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,984
Other income not declared elsewhere	2020-12-31	$4,778
Total non interest bearing cash at end of year	2020-12-31	$8,039
Total non interest bearing cash at beginning of year	2020-12-31	$7,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,459,659
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,019,618
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,559,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$8,045
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,843,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,321,675
Interest on participant loans	2020-12-31	$10,414
Value of interest in common/collective trusts at end of year	2020-12-31	$5,999,528
Value of interest in common/collective trusts at beginning of year	2020-12-31	$4,973,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,202,324
Net investment gain or loss from common/collective trusts	2020-12-31	$716,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$36,221
Employer contributions (assets) at end of year	2020-12-31	$36,220
Employer contributions (assets) at beginning of year	2020-12-31	$32,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$168,493
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MRPR GROUP P.C.
Accountancy firm EIN	2020-12-31	382141969
2019 : MCNAUGHTON & GUNN, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,950,721
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,433,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,367,545
Expenses. Certain deemed distributions of participant loans	2019-12-31	$8,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$465,536
Value of total assets at end of year	2019-12-31	$12,559,959
Value of total assets at beginning of year	2019-12-31	$11,043,058
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$57,878
Total interest from all sources	2019-12-31	$10,162
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$322,045
Participant contributions at end of year	2019-12-31	$225,112
Participant contributions at beginning of year	2019-12-31	$178,048
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$111,286
Total non interest bearing cash at end of year	2019-12-31	$7,225
Total non interest bearing cash at beginning of year	2019-12-31	$7,418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,516,901
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,559,959
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,043,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$57,878
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,321,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,122,830
Interest on participant loans	2019-12-31	$10,162
Value of interest in common/collective trusts at end of year	2019-12-31	$4,973,742
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,734,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,475,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$32,205
Employer contributions (assets) at end of year	2019-12-31	$32,205
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,367,545
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MRPR GROUP OC
Accountancy firm EIN	2019-12-31	382141969
2018 : MCNAUGHTON & GUNN, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-245,668
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,420,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,362,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$304,581
Value of total assets at end of year	2018-12-31	$11,043,058
Value of total assets at beginning of year	2018-12-31	$12,708,747
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$57,692
Total interest from all sources	2018-12-31	$9,216
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$304,581
Participant contributions at end of year	2018-12-31	$178,048
Participant contributions at beginning of year	2018-12-31	$167,705
Total non interest bearing cash at end of year	2018-12-31	$7,418
Total non interest bearing cash at beginning of year	2018-12-31	$8,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,665,689
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,043,058
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,708,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$57,692
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,122,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,381,590
Interest on participant loans	2018-12-31	$9,216
Value of interest in common/collective trusts at end of year	2018-12-31	$4,734,762
Value of interest in common/collective trusts at beginning of year	2018-12-31	$5,151,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-559,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,362,329
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MRPR GROUP OC
Accountancy firm EIN	2018-12-31	382141969
2017 : MCNAUGHTON & GUNN, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,400,251
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$801,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$751,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,377,442
Value of total assets at end of year	2017-12-31	$12,708,747
Value of total assets at beginning of year	2017-12-31	$10,109,720
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$50,062
Total interest from all sources	2017-12-31	$8,446
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$305,425
Participant contributions at end of year	2017-12-31	$167,705
Participant contributions at beginning of year	2017-12-31	$245,861
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,072,017
Total non interest bearing cash at end of year	2017-12-31	$8,452
Total non interest bearing cash at beginning of year	2017-12-31	$8,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,599,027
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,708,747
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,109,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$50,062
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,381,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,889,982
Interest on participant loans	2017-12-31	$8,446
Value of interest in common/collective trusts at end of year	2017-12-31	$5,151,000
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,965,035
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,014,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$751,162
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MRPR GROUP OC
Accountancy firm EIN	2017-12-31	382141969
2016 : MCNAUGHTON & GUNN, INC. 401(K) 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	$1,074,517
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$870,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$822,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$313,717
Value of total assets at end of year	2016-12-31	$10,109,720
Value of total assets at beginning of year	2016-12-31	$9,905,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$48,345
Total interest from all sources	2016-12-31	$12,683
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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
Contributions received from participants	2016-12-31	$313,717
Participant contributions at end of year	2016-12-31	$245,861
Participant contributions at beginning of year	2016-12-31	$340,811
Total non interest bearing cash at end of year	2016-12-31	$8,842
Total non interest bearing cash at beginning of year	2016-12-31	$8,046
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	$204,018
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,109,720
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,905,702
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	$48,345
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,889,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,508,121
Interest on participant loans	2016-12-31	$12,683
Value of interest in common/collective trusts at end of year	2016-12-31	$1,965,035
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,048,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$748,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$822,154
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MRPR GROUP OC
Accountancy firm EIN	2016-12-31	382141969
2015 : MCNAUGHTON & GUNN, INC. 401(K) 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	$385,635
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$355,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$304,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$283,676
Value of total assets at end of year	2015-12-31	$9,905,702
Value of total assets at beginning of year	2015-12-31	$9,875,312
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$50,289
Total interest from all sources	2015-12-31	$14,518
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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
Contributions received from participants	2015-12-31	$278,956
Participant contributions at end of year	2015-12-31	$340,811
Participant contributions at beginning of year	2015-12-31	$358,745
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$4,720
Total non interest bearing cash at end of year	2015-12-31	$8,046
Total non interest bearing cash at beginning of year	2015-12-31	$5
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	$30,390
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,905,702
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,875,312
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	$50,289
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,508,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,175,777
Interest on participant loans	2015-12-31	$14,518
Value of interest in common/collective trusts at end of year	2015-12-31	$2,048,724
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,340,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$87,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$304,956
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	TITUS & URBANSKI
Accountancy firm EIN	2015-12-31	341695540
2014 : MCNAUGHTON & GUNN, INC. 401(K) 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	$878,344
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$653,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$608,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$284,295
Value of total assets at end of year	2014-12-31	$9,875,312
Value of total assets at beginning of year	2014-12-31	$9,650,096
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$44,584
Total interest from all sources	2014-12-31	$12,923
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
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
Contributions received from participants	2014-12-31	$284,295
Participant contributions at end of year	2014-12-31	$358,745
Participant contributions at beginning of year	2014-12-31	$292,135
Total non interest bearing cash at end of year	2014-12-31	$5
Total non interest bearing cash at beginning of year	2014-12-31	$126
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	$225,216
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,875,312
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,650,096
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	$44,584
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,175,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,216,637
Interest on participant loans	2014-12-31	$12,923
Value of interest in common/collective trusts at end of year	2014-12-31	$2,340,785
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,141,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$581,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$608,544
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	TITUS & URBANSKI
Accountancy firm EIN	2014-12-31	341695540
2013 : MCNAUGHTON & GUNN, INC. 401(K) 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	$2,227,665
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$570,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$529,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$349,764
Value of total assets at end of year	2013-12-31	$9,650,096
Value of total assets at beginning of year	2013-12-31	$7,993,254
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$41,246
Total interest from all sources	2013-12-31	$12,167
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$279,592
Participant contributions at end of year	2013-12-31	$292,135
Participant contributions at beginning of year	2013-12-31	$251,848
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$70,172
Total non interest bearing cash at end of year	2013-12-31	$126
Total non interest bearing cash at beginning of year	2013-12-31	$88
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	$1,656,842
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,650,096
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,993,254
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	$41,246
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$7,216,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,899,791
Interest on participant loans	2013-12-31	$12,167
Value of interest in common/collective trusts at end of year	2013-12-31	$2,141,196
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,571,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$270,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$270,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,865,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$529,577
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	TITUS & URBANSKI
Accountancy firm EIN	2013-12-31	341695540
2012 : MCNAUGHTON & GUNN, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,242,739
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$651,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$614,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$279,348
Value of total assets at end of year	2012-12-31	$7,993,254
Value of total assets at beginning of year	2012-12-31	$7,402,070
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$36,717
Total interest from all sources	2012-12-31	$10,452
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
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
Contributions received from participants	2012-12-31	$279,348
Participant contributions at end of year	2012-12-31	$251,848
Participant contributions at beginning of year	2012-12-31	$229,978
Other income not declared elsewhere	2012-12-31	$952,939
Total non interest bearing cash at end of year	2012-12-31	$88
Total non interest bearing cash at beginning of year	2012-12-31	$7,576
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	$591,184
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,993,254
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,402,070
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	$36,717
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,899,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,623,591
Interest on participant loans	2012-12-31	$10,452
Value of interest in common/collective trusts at end of year	2012-12-31	$1,571,354
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,540,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$270,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$614,838
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	TITUS & URBANSKI
Accountancy firm EIN	2012-12-31	341695540
2011 : MCNAUGHTON & GUNN, INC. 401(K) 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	$256,495
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$218,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$183,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$299,491
Value of total assets at end of year	2011-12-31	$7,402,070
Value of total assets at beginning of year	2011-12-31	$7,363,872
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$35,017
Total interest from all sources	2011-12-31	$11,362
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$299,491
Participant contributions at end of year	2011-12-31	$229,978
Participant contributions at beginning of year	2011-12-31	$231,060
Total non interest bearing cash at end of year	2011-12-31	$7,576
Total non interest bearing cash at beginning of year	2011-12-31	$8,633
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	$38,198
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,402,070
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,363,872
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	$35,017
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,623,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,628,439
Interest on participant loans	2011-12-31	$11,362
Value of interest in common/collective trusts at end of year	2011-12-31	$1,540,925
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,495,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-54,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$183,280
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	TITUS & URBANSKI
Accountancy firm EIN	2011-12-31	341695540
2010 : MCNAUGHTON & GUNN, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,116,006
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$785,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$747,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$285,532
Value of total assets at end of year	2010-12-31	$7,363,872
Value of total assets at beginning of year	2010-12-31	$7,033,267
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$38,177
Total interest from all sources	2010-12-31	$13,467
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$285,532
Participant contributions at end of year	2010-12-31	$231,060
Participant contributions at beginning of year	2010-12-31	$267,931
Total non interest bearing cash at end of year	2010-12-31	$8,633
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	$330,605
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,363,872
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,033,267
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	$38,177
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,628,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,052,054
Interest on participant loans	2010-12-31	$13,467
Value of interest in common/collective trusts at end of year	2010-12-31	$1,495,740
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,713,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$817,007
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$747,224
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	Yes
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	TITUS & URBANSKI
Accountancy firm EIN	2010-12-31	341695540
2009 : MCNAUGHTON & GUNN, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for MCNAUGHTON & GUNN, INC. 401(K) PLAN

2023: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	Yes
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: MCNAUGHTON & GUNN, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MCNAUGHTON & GUNN, INC.
Employer identification number (EIN):	382080789
NAIC Classification:	323100

Jurisdiction of Incorporation:	Michigan Secretary of State
Incorporation Date:	0000-00-00
Company Identification Number:	175209
Legal Registered Office Address:	960 WOODLAND DR SALINE United States of America (USA) 48176