MCNAUGHTON & GUNN, INC. has sponsored the creation of one or more 401k plans.
Additional information about MCNAUGHTON & GUNN, INC.
Submission information for form 5500 for 401k plan MCNAUGHTON & GUNN, INC. 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 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $759,286 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $12,973,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,931,087 |
| Value of total corrective distributions | 2023-01-01 | $1,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $75,244 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $12,213,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,232 |
| Total interest from all sources | 2023-01-01 | $1,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $23,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $23,731 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $75,244 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $183,181 |
| Other income not declared elsewhere | 2023-01-01 | $2,601 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-12,213,936 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,213,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $7,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,357,717 |
| Interest on participant loans | 2023-01-01 | $1,743 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,634,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $417,019 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $238,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $38,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,931,087 |
| Contract administrator fees | 2023-01-01 | $29,376 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MRPR GROUP P.C. |
| Accountancy firm EIN | 2023-01-01 | 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,504,770 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,579,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,496,357 |
| Value of total corrective distributions | 2022-01-01 | $7,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $458,335 |
| Value of total assets at end of year | 2022-01-01 | $12,213,936 |
| Value of total assets at beginning of year | 2022-01-01 | $17,298,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $75,232 |
| Total interest from all sources | 2022-01-01 | $9,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $425,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $425,495 |
| Administrative expenses professional fees incurred | 2022-01-01 | $33,581 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $419,525 |
| Participant contributions at end of year | 2022-01-01 | $183,181 |
| Participant contributions at beginning of year | 2022-01-01 | $188,819 |
| Other income not declared elsewhere | 2022-01-01 | $5,957 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,084,260 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,213,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,298,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $41,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,357,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,441,279 |
| Interest on participant loans | 2022-01-01 | $9,758 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,634,225 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,628,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,484,772 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-919,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $38,810 |
| Employer contributions (assets) at end of year | 2022-01-01 | $38,810 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $39,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,496,357 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MRPR GROUP P.C. |
| Accountancy firm EIN | 2022-01-01 | 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 |
