GUNNEBO JOHNSON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUNNEBO JOHNSON CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2019 : GUNNEBO JOHNSON CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-15 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-15 | $0 |
| Total income from all sources (including contributions) | 2019-10-15 | $1,207,036 |
| Total loss/gain on sale of assets | 2019-10-15 | $597,613 |
| Total of all expenses incurred | 2019-10-15 | $7,366,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-15 | $7,365,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-15 | $299,950 |
| Value of total assets at end of year | 2019-10-15 | $0 |
| Value of total assets at beginning of year | 2019-10-15 | $6,159,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-15 | $1,824 |
| Total interest from all sources | 2019-10-15 | $16,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-15 | $32,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-15 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-10-15 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-15 | $32,385 |
| Administrative expenses professional fees incurred | 2019-10-15 | $1,824 |
| Was this plan covered by a fidelity bond | 2019-10-15 | Yes |
| Value of fidelity bond cover | 2019-10-15 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-15 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-15 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-15 | No |
| Contributions received from participants | 2019-10-15 | $185,150 |
| Participant contributions at end of year | 2019-10-15 | $0 |
| Participant contributions at beginning of year | 2019-10-15 | $274,501 |
| Participant contributions at end of year | 2019-10-15 | $0 |
| Participant contributions at beginning of year | 2019-10-15 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-15 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-15 | $3,730 |
| Total non interest bearing cash at end of year | 2019-10-15 | $0 |
| Total non interest bearing cash at beginning of year | 2019-10-15 | $24,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-15 | No |
| Value of net income/loss | 2019-10-15 | $-6,159,853 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-15 | $6,159,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-15 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-15 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-15 | $4,082,809 |
| Interest on participant loans | 2019-10-15 | $8,163 |
| Value of interest in common/collective trusts at end of year | 2019-10-15 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-15 | $1,174,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-15 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-15 | $600,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-15 | $600,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-15 | $8,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-15 | $260,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-15 | No |
| Contributions received in cash from employer | 2019-10-15 | $114,800 |
| Employer contributions (assets) at end of year | 2019-10-15 | $0 |
| Employer contributions (assets) at beginning of year | 2019-10-15 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-15 | $7,365,065 |
| 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 | 2019-10-15 | No |
| Did the plan have assets held for investment | 2019-10-15 | 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 | 2019-10-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-15 | Yes |
| Aggregate proceeds on sale of assets | 2019-10-15 | $7,342,726 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-15 | $6,745,113 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-15 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-15 | Disclaimer |
| Accountancy firm name | 2019-10-15 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2019-10-15 | 731413977 |
| 2018 : GUNNEBO JOHNSON CORPORATION 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 | $418,135 |
| Total loss/gain on sale of assets | 2018-12-31 | $129,244 |
| Total of all expenses incurred | 2018-12-31 | $679,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $678,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $729,988 |
| Value of total assets at end of year | 2018-12-31 | $6,159,853 |
| Value of total assets at beginning of year | 2018-12-31 | $6,421,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,639 |
| Total interest from all sources | 2018-12-31 | $22,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $73,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $73,111 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,639 |
| 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 | $405,910 |
| Participant contributions at end of year | 2018-12-31 | $274,501 |
| Participant contributions at beginning of year | 2018-12-31 | $184,805 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,783 |
| Total non interest bearing cash at end of year | 2018-12-31 | $24,252 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $22,508 |
| 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 | $-261,595 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,159,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,421,448 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,082,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,444,083 |
| Interest on participant loans | 2018-12-31 | $12,544 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,174,147 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,130,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $600,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $637,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $637,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,472 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-536,224 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $224,736 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $678,091 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,026,050 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $896,806 |
| 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 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2018-12-31 | 731413977 |
| 2017 : GUNNEBO JOHNSON CORPORATION 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 | $1,425,198 |
| Total loss/gain on sale of assets | 2017-12-31 | $392,447 |
| Total of all expenses incurred | 2017-12-31 | $1,058,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,056,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $538,157 |
| Value of total assets at end of year | 2017-12-31 | $6,421,448 |
| Value of total assets at beginning of year | 2017-12-31 | $6,054,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,672 |
| Total interest from all sources | 2017-12-31 | $13,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $45,783 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,672 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $44 |
| Contributions received from participants | 2017-12-31 | $349,962 |
| Participant contributions at end of year | 2017-12-31 | $184,805 |
| Participant contributions at beginning of year | 2017-12-31 | $214,611 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $10,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $778 |
| Total non interest bearing cash at end of year | 2017-12-31 | $22,508 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $366,550 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,421,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,054,898 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,444,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,785,791 |
| Interest on participant loans | 2017-12-31 | $9,539 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,130,209 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,485,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $637,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $551,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $551,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $435,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $188,195 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,056,976 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,699,793 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,307,346 |
| 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 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2017-12-31 | 731413977 |
| 2016 : GUNNEBO JOHNSON CORPORATION 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 | $864,064 |
| Total loss/gain on sale of assets | 2016-12-31 | $38,599 |
| Total of all expenses incurred | 2016-12-31 | $798,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $796,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $658,396 |
| Value of total assets at end of year | 2016-12-31 | $6,054,898 |
| Value of total assets at beginning of year | 2016-12-31 | $5,989,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,433 |
| Total interest from all sources | 2016-12-31 | $14,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,433 |
| 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 | $338,900 |
| Participant contributions at end of year | 2016-12-31 | $214,611 |
| Participant contributions at beginning of year | 2016-12-31 | $271,344 |
| Participant contributions at end of year | 2016-12-31 | $10,585 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $137,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $624 |
| 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 | $65,196 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,054,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,989,702 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,785,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,949,314 |
| Interest on participant loans | 2016-12-31 | $13,588 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,485,867 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,221,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $551,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $546,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $546,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $119,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $181,874 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,831 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $33,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $796,435 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,252,773 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,214,174 |
| 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 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2016-12-31 | 731413977 |
| 2015 : GUNNEBO JOHNSON CORPORATION 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-54,712 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-54,712 |
| 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 | $578,579 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,697,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,694,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $583,099 |
| Value of total assets at end of year | 2015-12-31 | $5,989,702 |
| Value of total assets at beginning of year | 2015-12-31 | $7,109,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,798 |
| Total interest from all sources | 2015-12-31 | $16,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,798 |
| 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 | $363,278 |
| Participant contributions at end of year | 2015-12-31 | $271,344 |
| Participant contributions at beginning of year | 2015-12-31 | $399,159 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $624 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $-1,119,365 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,989,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,109,067 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,949,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,060,560 |
| Interest on participant loans | 2015-12-31 | $16,729 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,221,575 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,097,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $546,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $552,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $552,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $52 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $196,182 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $33,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,694,146 |
| 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 | GRANT THORNTON LLC |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : GUNNEBO JOHNSON CORPORATION 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $353,813 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $353,813 |
| 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 | $1,256,100 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,122,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,116,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $841,267 |
| Value of total assets at end of year | 2014-12-31 | $7,109,067 |
| Value of total assets at beginning of year | 2014-12-31 | $7,974,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,408 |
| Total interest from all sources | 2014-12-31 | $20,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,408 |
| 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 | $463,697 |
| Participant contributions at end of year | 2014-12-31 | $399,159 |
| Participant contributions at beginning of year | 2014-12-31 | $413,787 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $157,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,009 |
| 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 | $-865,922 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,109,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,974,989 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,060,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,832,054 |
| Interest on participant loans | 2014-12-31 | $20,378 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,097,279 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,053,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $552,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $672,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $672,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $66 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $220,035 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $40,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,116,614 |
| 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 | GRANT THORNTON LLC |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : GUNNEBO JOHNSON CORPORATION 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,231,648 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,231,648 |
| 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 | $1,994,245 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,016,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,008,637 |
| Value of total corrective distributions | 2013-12-31 | $787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $706,297 |
| Value of total assets at end of year | 2013-12-31 | $7,974,989 |
| Value of total assets at beginning of year | 2013-12-31 | $7,996,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,699 |
| Total interest from all sources | 2013-12-31 | $13,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $42,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,699 |
| 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 | $449,182 |
| Participant contributions at end of year | 2013-12-31 | $413,787 |
| Participant contributions at beginning of year | 2013-12-31 | $262,238 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $8,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,024 |
| 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 | $-21,878 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,974,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,996,867 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,832,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,700,631 |
| Interest on participant loans | 2013-12-31 | $13,554 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,053,074 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $986,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $672,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $720,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $720,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $60 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $228,421 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $314,785 |
| Income. Dividends from common stock | 2013-12-31 | $42,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,008,637 |
| 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 | GRANT THORNTON LLC |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : GUNNEBO JOHNSON CORPORATION 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $561,807 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $561,807 |
| 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 | $1,401,594 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $856,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $852,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $770,172 |
| Value of total assets at end of year | 2012-12-31 | $7,996,867 |
| Value of total assets at beginning of year | 2012-12-31 | $7,452,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,216 |
| Total interest from all sources | 2012-12-31 | $14,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $55,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $55,245 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,216 |
| 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 | $306,919 |
| Participant contributions at end of year | 2012-12-31 | $262,238 |
| Participant contributions at beginning of year | 2012-12-31 | $238,505 |
| Participant contributions at end of year | 2012-12-31 | $8,422 |
| Participant contributions at beginning of year | 2012-12-31 | $9,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $148,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,583 |
| 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 | $544,613 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,996,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,452,254 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,700,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,447,127 |
| Interest on participant loans | 2012-12-31 | $14,315 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $986,627 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $771,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $720,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $682,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $682,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $55 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $314,785 |
| Employer contributions (assets) at end of year | 2012-12-31 | $314,785 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $296,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $852,765 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON LLC |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : GUNNEBO JOHNSON CORPORATION 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $38,035 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $38,035 |
| Total transfer of assets to this plan | 2011-12-31 | $4,551,365 |
| 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 | $696,005 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $928,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $918,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $594,450 |
| Value of total assets at end of year | 2011-12-31 | $7,452,254 |
| Value of total assets at beginning of year | 2011-12-31 | $3,133,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,504 |
| Total interest from all sources | 2011-12-31 | $11,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $51,681 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,504 |
| 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 | $298,351 |
| Participant contributions at end of year | 2011-12-31 | $238,505 |
| Participant contributions at beginning of year | 2011-12-31 | $68,137 |
| Participant contributions at end of year | 2011-12-31 | $9,653 |
| Participant contributions at beginning of year | 2011-12-31 | $21,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,583 |
| 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 | $-232,392 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,452,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,133,281 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,447,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,815,923 |
| Interest on participant loans | 2011-12-31 | $11,797 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $771,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $682,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $227,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $227,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $42 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $296,099 |
| Employer contributions (assets) at end of year | 2011-12-31 | $296,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $918,893 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLC |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : GUNNEBO JOHNSON CORPORATION 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 | $688,150 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $616,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $610,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $281,358 |
| Value of total assets at end of year | 2010-12-31 | $3,133,281 |
| Value of total assets at beginning of year | 2010-12-31 | $3,061,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,913 |
| Total interest from all sources | 2010-12-31 | $5,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $26,931 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $281,358 |
| Participant contributions at end of year | 2010-12-31 | $68,137 |
| Participant contributions at beginning of year | 2010-12-31 | $58,502 |
| Participant contributions at end of year | 2010-12-31 | $21,854 |
| Participant contributions at beginning of year | 2010-12-31 | $24,936 |
| 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 | $71,510 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,133,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,061,771 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,815,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,713,541 |
| Interest on participant loans | 2010-12-31 | $4,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $227,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $264,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $264,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $374,835 |
| 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 | $610,727 |
| Contract administrator fees | 2010-12-31 | $5,913 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLC |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : GUNNEBO JOHNSON CORPORATION 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 |
