CURTIS C. GUNN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CURTIS C. GUNN, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
401k plan membership statisitcs for CURTIS C. GUNN, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
Measure | Date | Value |
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2023 : CURTIS C. GUNN, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2023 401k financial data |
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Total plan liabilities at beginning of year | 2023-04-26 | $17,913 |
Total income from all sources | 2023-04-26 | $0 |
Expenses. Total of all expenses incurred | 2023-04-26 | $0 |
Total plan assets at end of year | 2023-04-26 | $0 |
Total plan assets at beginning of year | 2023-04-26 | $17,913 |
Value of fidelity bond covering the plan | 2023-04-26 | $500,000 |
Net income (gross income less expenses) | 2023-04-26 | $0 |
Net plan assets at end of year (total assets less liabilities) | 2023-04-26 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-04-26 | $0 |
2022 : CURTIS C. GUNN, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $17,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $14,158 |
Total income from all sources (including contributions) | 2022-06-30 | $0 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $3,422,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,399,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $17,913 |
Value of total assets at beginning of year | 2022-06-30 | $3,436,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $22,706 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $5,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $5,631 |
Administrative expenses (other) incurred | 2022-06-30 | $22,706 |
Total non interest bearing cash at end of year | 2022-06-30 | $15,048 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $13,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-3,422,570 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,422,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-06-30 | $3,422,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,399,864 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $12,284 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $8,527 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | FORVIS, LLP |
Accountancy firm EIN | 2022-06-30 | 440160260 |
2021 : CURTIS C. GUNN, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $870,751 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $870,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $14,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $11,359 |
Total income from all sources (including contributions) | 2021-06-30 | $871,838 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $179,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $178,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $3,436,728 |
Value of total assets at beginning of year | 2021-06-30 | $2,741,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,089 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $169,795 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $5,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $5,690 |
Other income not declared elsewhere | 2021-06-30 | $1,087 |
Administrative expenses (other) incurred | 2021-06-30 | $1,089 |
Total non interest bearing cash at end of year | 2021-06-30 | $13,070 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $11,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $692,584 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,422,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,729,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Assets. Invements in employer securities at end of year | 2021-06-30 | $3,422,571 |
Assets. Invements in employer securities at beginning of year | 2021-06-30 | $2,729,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $178,165 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $8,527 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $5,669 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2021-06-30 | 560747981 |
2020 : CURTIS C. GUNN, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-172,502 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-172,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $11,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $15,728 |
Total income from all sources (including contributions) | 2020-06-30 | $-172,502 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $168,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $168,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $2,741,345 |
Value of total assets at beginning of year | 2020-06-30 | $3,086,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $12,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $5,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $14,058 |
Total non interest bearing cash at end of year | 2020-06-30 | $11,359 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $3,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-340,824 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,729,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,070,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Assets. Invements in employer securities at end of year | 2020-06-30 | $2,729,986 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $3,070,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $168,322 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $5,669 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,670 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-06-30 | 560747981 |
2019 : CURTIS C. GUNN, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $608,083 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $608,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $15,728 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $14,276 |
Total income from all sources (including contributions) | 2019-06-30 | $608,086 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $304,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $304,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $3,086,538 |
Value of total assets at beginning of year | 2019-06-30 | $2,781,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $304,423 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $12,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $10,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $14,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $14,058 |
Other income not declared elsewhere | 2019-06-30 | $3 |
Administrative expenses (other) incurred | 2019-06-30 | $3 |
Total non interest bearing cash at end of year | 2019-06-30 | $3,676 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $3,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $303,660 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,070,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,767,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Assets. Invements in employer securities at end of year | 2019-06-30 | $3,070,811 |
Assets. Invements in employer securities at beginning of year | 2019-06-30 | $2,767,151 |
Contributions received in cash from employer | 2019-06-30 | $0 |
Income. Dividends from common stock | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $304,423 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,670 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $218 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-06-30 | 560747981 |
2018 : CURTIS C. GUNN, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-341,626 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-341,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $14,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $16,299 |
Total income from all sources (including contributions) | 2018-06-30 | $-298,742 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $293,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $251,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $13,000 |
Value of total assets at end of year | 2018-06-30 | $2,781,426 |
Value of total assets at beginning of year | 2018-06-30 | $3,376,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $42,884 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $27,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $3,075 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $251,021 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $10,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $7,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $14,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $16,081 |
Other income not declared elsewhere | 2018-06-30 | $2,197 |
Administrative expenses (other) incurred | 2018-06-30 | $24 |
Total non interest bearing cash at end of year | 2018-06-30 | $3,499 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $9,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-592,647 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,767,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,359,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at end of year | 2018-06-30 | $2,767,151 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $3,359,796 |
Contributions received in cash from employer | 2018-06-30 | $13,000 |
Income. Dividends from common stock | 2018-06-30 | $27,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $251,021 |
Contract administrator fees | 2018-06-30 | $39,785 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $218 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $218 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-06-30 | 560747981 |
2017 : CURTIS C. GUNN, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-147,684 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-147,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $16,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $103,698 |
Total income from all sources (including contributions) | 2017-06-30 | $-86,823 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $314,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $237,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $15,000 |
Value of total assets at end of year | 2017-06-30 | $3,376,096 |
Value of total assets at beginning of year | 2017-06-30 | $3,864,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $76,541 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $38,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $16,255 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $7,231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $10,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $16,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $12,730 |
Other income not declared elsewhere | 2017-06-30 | $7,073 |
Administrative expenses (other) incurred | 2017-06-30 | $18 |
Total non interest bearing cash at end of year | 2017-06-30 | $9,069 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $109,679 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-400,876 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,359,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,760,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $3,359,796 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $3,744,057 |
Contributions received in cash from employer | 2017-06-30 | $15,000 |
Income. Dividends from common stock | 2017-06-30 | $38,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $237,512 |
Contract administrator fees | 2017-06-30 | $60,268 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $218 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $90,968 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-06-30 | 560747981 |
2016 : CURTIS C. GUNN, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-118,263 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-118,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $103,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $106,781 |
Total income from all sources (including contributions) | 2016-06-30 | $-76,189 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $336,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $266,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $3,864,371 |
Value of total assets at beginning of year | 2016-06-30 | $4,280,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $70,478 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $42,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $24,847 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $263,601 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $10,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $106,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $12,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $1,877 |
Total non interest bearing cash at end of year | 2016-06-30 | $109,679 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-412,910 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,760,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,173,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $47,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $47,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $3,744,057 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $4,125,922 |
Income. Dividends from common stock | 2016-06-30 | $42,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $266,243 |
Contract administrator fees | 2016-06-30 | $43,754 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $90,968 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $106,781 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-06-30 | 560747981 |
2015 : CURTIS C. GUNN, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $42,101 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $42,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $106,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $20,840 |
Total income from all sources (including contributions) | 2015-06-30 | $86,941 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $334,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $276,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $4,280,364 |
Value of total assets at beginning of year | 2015-06-30 | $4,441,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $58,262 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $44,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $9,063 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $106,807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $12,415 |
Administrative expenses (other) incurred | 2015-06-30 | $18 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-247,353 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,173,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,420,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $47,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $81,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $81,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at end of year | 2015-06-30 | $4,125,922 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $4,348,168 |
Income. Dividends from common stock | 2015-06-30 | $44,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $276,032 |
Contract administrator fees | 2015-06-30 | $49,181 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $106,781 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $20,840 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-06-30 | 560747981 |
2014 : CURTIS C. GUNN, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $537,918 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $537,918 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $20,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $24,903 |
Total income from all sources (including contributions) | 2014-06-30 | $584,347 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $199,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $158,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $4,441,776 |
Value of total assets at beginning of year | 2014-06-30 | $4,060,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $40,814 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $46,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $6,250 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $12,415 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $43,091 |
Administrative expenses (other) incurred | 2014-06-30 | $18 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $385,179 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,420,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,035,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $81,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $50,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $50,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $4,348,168 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $3,967,176 |
Income. Dividends from common stock | 2014-06-30 | $46,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $158,354 |
Contract administrator fees | 2014-06-30 | $34,546 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $20,840 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $24,903 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-06-30 | 560747981 |
2013 : CURTIS C. GUNN, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $326,708 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $326,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $24,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,217 |
Total income from all sources (including contributions) | 2013-06-30 | $375,948 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $169,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $133,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $4,060,660 |
Value of total assets at beginning of year | 2013-06-30 | $3,831,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $35,883 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $49,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $7,797 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $43,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $7,189 |
Administrative expenses (other) incurred | 2013-06-30 | $3,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $206,578 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,035,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,829,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $50,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $51,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $51,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Assets. Invements in employer securities at end of year | 2013-06-30 | $3,967,176 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $3,772,279 |
Income. Dividends from common stock | 2013-06-30 | $49,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $133,487 |
Contract administrator fees | 2013-06-30 | $24,483 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $24,903 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $2,217 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $131,812 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $131,812 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-06-30 | 560747981 |
2012 : CURTIS C. GUNN, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $628,713 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $628,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $9,377 |
Total income from all sources (including contributions) | 2012-06-30 | $717,613 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $98,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $41,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $3,831,396 |
Value of total assets at beginning of year | 2012-06-30 | $3,219,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $57,683 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $88,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $8,500 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $7,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $3,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $5,000 |
Administrative expenses (other) incurred | 2012-06-30 | $1,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $618,905 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,829,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,210,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $51,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $72,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $72,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at end of year | 2012-06-30 | $3,772,279 |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $3,143,566 |
Income. Dividends from common stock | 2012-06-30 | $88,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $41,025 |
Contract administrator fees | 2012-06-30 | $47,235 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $2,217 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $4,377 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-06-30 | 560747981 |
2011 : CURTIS C. GUNN, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $483,626 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $483,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $551,943 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $100,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $97,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $13,989 |
Value of total assets at end of year | 2011-06-30 | $3,219,651 |
Value of total assets at beginning of year | 2011-06-30 | $2,759,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,729 |
Total interest from all sources | 2011-06-30 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $54,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $3,729 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $3,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $5,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $451,104 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,210,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,759,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $72,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $13,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $13,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $8 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Assets. Invements in employer securities at end of year | 2011-06-30 | $3,143,566 |
Assets. Invements in employer securities at beginning of year | 2011-06-30 | $2,745,951 |
Contributions received in cash from employer | 2011-06-30 | $13,989 |
Income. Dividends from common stock | 2011-06-30 | $54,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $97,110 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $4,377 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-06-30 | 560747981 |
2010 : CURTIS C. GUNN, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |