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GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 401k Plan overview

Plan NameGUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Plan identification number 002

GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

GUTHRIE & HUEBNER COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:GUTHRIE & HUEBNER COMPANY, INC.
Employer identification number (EIN):200152733
NAIC Classification:237990
NAIC Description:Other Heavy and Civil Engineering Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01NITA MCBRIDE
0022016-01-01NITA MCBRIDE
0022015-01-01NITA MCBRIDE
0022014-01-01NITA MCBRIDE
0022013-01-01AARON HAMILTON
0022012-01-01SHARON HALEY
0022011-01-01SHARON HALEY
0022009-01-01RITA K. JORDAN RITA K. JORDAN2010-10-07

Plan Statistics for GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

401k plan membership statisitcs for GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2023: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-011,792
Total number of active participants reported on line 7a of the Form 55002023-01-01505
Number of retired or separated participants receiving benefits2023-01-01332
Number of other retired or separated participants entitled to future benefits2023-01-01847
Total of all active and inactive participants2023-01-011,684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0111
Total participants2023-01-011,695
Number of participants with account balances2023-01-011,691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0181
2022: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-011,744
Total number of active participants reported on line 7a of the Form 55002022-01-01515
Number of retired or separated participants receiving benefits2022-01-01315
Number of other retired or separated participants entitled to future benefits2022-01-01851
Total of all active and inactive participants2022-01-011,681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0113
Total participants2022-01-011,694
Number of participants with account balances2022-01-011,671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0157
2021: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-012,063
Total number of active participants reported on line 7a of the Form 55002021-01-01503
Number of retired or separated participants receiving benefits2021-01-01235
Number of other retired or separated participants entitled to future benefits2021-01-01939
Total of all active and inactive participants2021-01-011,677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0128
Total participants2021-01-011,705
Number of participants with account balances2021-01-011,650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0144
2020: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-012,728
Total number of active participants reported on line 7a of the Form 55002020-01-01473
Number of retired or separated participants receiving benefits2020-01-01217
Number of other retired or separated participants entitled to future benefits2020-01-011,309
Total of all active and inactive participants2020-01-011,999
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0121
Total participants2020-01-012,020
Number of participants with account balances2020-01-012,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0169
2019: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-012,834
Total number of active participants reported on line 7a of the Form 55002019-01-01886
Number of retired or separated participants receiving benefits2019-01-01474
Number of other retired or separated participants entitled to future benefits2019-01-011,293
Total of all active and inactive participants2019-01-012,653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0136
Total participants2019-01-012,689
Number of participants with account balances2019-01-012,673
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0191
2018: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-012,882
Total number of active participants reported on line 7a of the Form 55002018-01-01945
Number of retired or separated participants receiving benefits2018-01-01481
Number of other retired or separated participants entitled to future benefits2018-01-011,259
Total of all active and inactive participants2018-01-012,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0130
Total participants2018-01-012,715
Number of participants with account balances2018-01-012,700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01109
2017: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-012,841
Total number of active participants reported on line 7a of the Form 55002017-01-011,152
Number of retired or separated participants receiving benefits2017-01-01235
Number of other retired or separated participants entitled to future benefits2017-01-011,390
Total of all active and inactive participants2017-01-012,777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0128
Total participants2017-01-012,805
Number of participants with account balances2017-01-012,749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0182
2016: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-012,697
Total number of active participants reported on line 7a of the Form 55002016-01-011,151
Number of retired or separated participants receiving benefits2016-01-01174
Number of other retired or separated participants entitled to future benefits2016-01-011,407
Total of all active and inactive participants2016-01-012,732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0124
Total participants2016-01-012,756
Number of participants with account balances2016-01-012,730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-012,575
Total number of active participants reported on line 7a of the Form 55002015-01-011,605
Number of retired or separated participants receiving benefits2015-01-01100
Number of other retired or separated participants entitled to future benefits2015-01-01794
Total of all active and inactive participants2015-01-012,499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0125
Total participants2015-01-012,524
Number of participants with account balances2015-01-012,488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01199
2014: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-012,443
Total number of active participants reported on line 7a of the Form 55002014-01-011,625
Number of retired or separated participants receiving benefits2014-01-0184
Number of other retired or separated participants entitled to future benefits2014-01-01652
Total of all active and inactive participants2014-01-012,361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0110
Total participants2014-01-012,371
Number of participants with account balances2014-01-012,327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01160
2013: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-012,430
Total number of active participants reported on line 7a of the Form 55002013-01-011,699
Number of retired or separated participants receiving benefits2013-01-0148
Number of other retired or separated participants entitled to future benefits2013-01-01522
Total of all active and inactive participants2013-01-012,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-012,278
Number of participants with account balances2013-01-012,244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01182
2012: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-012,331
Total number of active participants reported on line 7a of the Form 55002012-01-011,737
Number of retired or separated participants receiving benefits2012-01-0198
Number of other retired or separated participants entitled to future benefits2012-01-01442
Total of all active and inactive participants2012-01-012,277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0110
Total participants2012-01-012,287
Number of participants with account balances2012-01-012,245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01163
2011: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-012,283
Total number of active participants reported on line 7a of the Form 55002011-01-011,838
Number of retired or separated participants receiving benefits2011-01-0118
Number of other retired or separated participants entitled to future benefits2011-01-01347
Total of all active and inactive participants2011-01-012,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-012,210
Number of participants with account balances2011-01-012,167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01196
2009: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-011,362
Total number of active participants reported on line 7a of the Form 55002009-01-011,910
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01178
Total of all active and inactive participants2009-01-012,089
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-012,093
Number of participants with account balances2009-01-012,041
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01335

Financial Data on GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2023 : GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$5,714,874
Total unrealized appreciation/depreciation of assets2023-12-31$5,714,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$594,646
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$640,971
Expenses. Interest paid2023-12-31$12,638
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$12,638
Total income from all sources (including contributions)2023-12-31$9,701,987
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,973,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,958,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,958,078
Value of total assets at end of year2023-12-31$61,458,698
Value of total assets at beginning of year2023-12-31$55,776,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$2,293
Total interest from all sources2023-12-31$29,035
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$8,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$11,209
Total non interest bearing cash at end of year2023-12-31$83,668
Total non interest bearing cash at beginning of year2023-12-31$64,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$5,728,977
Value of net assets at end of year (total assets less liabilities)2023-12-31$60,864,052
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$55,135,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$271,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$244,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$244,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$29,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$60,641,163
Assets. Invements in employer securities at beginning of year2023-12-31$54,926,291
Contributions received in cash from employer2023-12-31$3,958,078
Employer contributions (assets) at end of year2023-12-31$462,311
Employer contributions (assets) at beginning of year2023-12-31$540,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,958,079
Contract administrator fees2023-12-31$2,293
Liabilities. Value of benefit claims payable at end of year2023-12-31$129,672
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$59,753
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$456,007
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$570,009
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31RSM US, LLP
Accountancy firm EIN2023-12-31420714325
2022 : GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$2,698,691
Total unrealized appreciation/depreciation of assets2022-12-31$2,698,691
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$640,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$857,753
Expenses. Interest paid2022-12-31$16,623
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$16,623
Total income from all sources (including contributions)2022-12-31$6,445,550
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,579,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,563,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,781,318
Value of total assets at end of year2022-12-31$55,776,046
Value of total assets at beginning of year2022-12-31$53,127,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$-34,459
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$11,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$16,542
Total non interest bearing cash at end of year2022-12-31$64,936
Total non interest bearing cash at beginning of year2022-12-31$53,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$2,865,570
Value of net assets at end of year (total assets less liabilities)2022-12-31$55,135,075
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$52,269,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$244,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$279,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$279,273
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$-34,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$54,926,291
Assets. Invements in employer securities at beginning of year2022-12-31$52,227,599
Contributions received in cash from employer2022-12-31$3,781,318
Employer contributions (assets) at end of year2022-12-31$540,006
Employer contributions (assets) at beginning of year2022-12-31$567,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,563,357
Liabilities. Value of benefit claims payable at end of year2022-12-31$59,753
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$570,009
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$841,211
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US, LLP
Accountancy firm EIN2022-12-31420714325
2021 : GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$793,732
Total unrealized appreciation/depreciation of assets2021-12-31$793,732
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$857,753
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,246,594
Expenses. Interest paid2021-12-31$24,678
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$24,678
Total income from all sources (including contributions)2021-12-31$5,037,916
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,803,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,776,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,226,679
Value of total assets at end of year2021-12-31$53,127,258
Value of total assets at beginning of year2021-12-31$52,281,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,936
Total interest from all sources2021-12-31$17,505
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,000,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$1,936
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$16,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$21,875
Total non interest bearing cash at end of year2021-12-31$53,075
Total non interest bearing cash at beginning of year2021-12-31$37,727
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,234,339
Value of net assets at end of year (total assets less liabilities)2021-12-31$52,269,505
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$51,035,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$279,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$263,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$263,704
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$17,505
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$52,227,599
Assets. Invements in employer securities at beginning of year2021-12-31$51,433,867
Contributions received in cash from employer2021-12-31$3,226,679
Employer contributions (assets) at end of year2021-12-31$567,311
Employer contributions (assets) at beginning of year2021-12-31$546,462
Income. Dividends from common stock2021-12-31$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,776,963
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$841,211
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$1,224,719
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US, LLP
Accountancy firm EIN2021-12-31420714325
2020 : GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,174,929
Total unrealized appreciation/depreciation of assets2020-12-31$3,174,929
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,246,594
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,759,501
Expenses. Interest paid2020-12-31$39,195
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$39,195
Total income from all sources (including contributions)2020-12-31$5,393,199
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,219,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,180,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,200,406
Value of total assets at end of year2020-12-31$52,281,760
Value of total assets at beginning of year2020-12-31$50,620,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$17,864
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$16,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$21,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$27,208
Total non interest bearing cash at end of year2020-12-31$37,727
Total non interest bearing cash at beginning of year2020-12-31$8,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,173,967
Value of net assets at end of year (total assets less liabilities)2020-12-31$51,035,166
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$48,861,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$41,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$263,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$183,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$183,186
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$17,864
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$51,433,867
Assets. Invements in employer securities at beginning of year2020-12-31$48,258,937
Contributions received in cash from employer2020-12-31$2,200,406
Employer contributions (assets) at end of year2020-12-31$546,462
Employer contributions (assets) at beginning of year2020-12-31$2,091,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,180,037
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$20,978
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$1,224,719
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$1,732,293
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RSM US, LLP
Accountancy firm EIN2020-12-31420714325
2019 : GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$317,494
Total unrealized appreciation/depreciation of assets2019-12-31$317,494
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,759,501
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,251,278
Expenses. Interest paid2019-12-31$76,289
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$76,289
Total income from all sources (including contributions)2019-12-31$2,896,594
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,924,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,836,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,450,000
Value of total assets at end of year2019-12-31$50,620,700
Value of total assets at beginning of year2019-12-31$53,140,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,460
Total interest from all sources2019-12-31$129,100
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$16,331
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$27,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$173,926
Total non interest bearing cash at end of year2019-12-31$8,173
Total non interest bearing cash at beginning of year2019-12-31$7,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-1,027,554
Value of net assets at end of year (total assets less liabilities)2019-12-31$48,861,199
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$49,888,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$41,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$183,186
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,281,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,281,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$129,100
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$48,258,937
Assets. Invements in employer securities at beginning of year2019-12-31$47,941,443
Contributions received in cash from employer2019-12-31$2,450,000
Employer contributions (assets) at end of year2019-12-31$2,091,419
Employer contributions (assets) at beginning of year2019-12-31$2,891,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,836,399
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$11,460
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$20,978
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,621
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$1,732,293
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$3,077,352
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31RSM US, LLP
Accountancy firm EIN2019-12-31420714325
2018 : GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$4,286,155
Total unrealized appreciation/depreciation of assets2018-12-31$4,286,155
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,251,278
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,077,352
Expenses. Interest paid2018-12-31$173,926
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$173,926
Total income from all sources (including contributions)2018-12-31$7,149,175
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,910,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,712,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,891,419
Value of total assets at end of year2018-12-31$53,140,031
Value of total assets at beginning of year2018-12-31$49,727,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,505
Total interest from all sources2018-12-31$7,494
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$4,649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,935,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$173,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$23,505
Total non interest bearing cash at end of year2018-12-31$7,036
Total non interest bearing cash at beginning of year2018-12-31$812,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$3,238,788
Value of net assets at end of year (total assets less liabilities)2018-12-31$49,888,753
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$46,649,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$297,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,281,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$97,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$97,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,494
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$128,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-35,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$47,941,443
Assets. Invements in employer securities at beginning of year2018-12-31$43,655,288
Contributions received in cash from employer2018-12-31$2,891,419
Employer contributions (assets) at end of year2018-12-31$2,891,419
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,712,956
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$103,689
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,621
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,696,098
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$3,077,352
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$3,077,352
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31RSM US, LLP
Accountancy firm EIN2018-12-31420714325
2017 : GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-158,747
Total unrealized appreciation/depreciation of assets2017-12-31$-158,747
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,077,352
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,422,413
Expenses. Interest paid2017-12-31$145,729
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$145,729
Total income from all sources (including contributions)2017-12-31$389,531
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,298,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,143,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$49,727,317
Value of total assets at beginning of year2017-12-31$52,981,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,035
Total interest from all sources2017-12-31$9,461
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,935,565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,041,390
Administrative expenses (other) incurred2017-12-31$9,035
Total non interest bearing cash at end of year2017-12-31$812,580
Total non interest bearing cash at beginning of year2017-12-31$540,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-1,908,682
Value of net assets at end of year (total assets less liabilities)2017-12-31$46,649,965
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$48,558,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$297,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$573,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$97,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$845,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$845,407
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$9,461
Asset value of US Government securities at end of year2017-12-31$128,731
Asset value of US Government securities at beginning of year2017-12-31$232,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$538,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$43,655,288
Assets. Invements in employer securities at beginning of year2017-12-31$43,814,034
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,143,449
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$103,689
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$147,157
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,696,098
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,786,168
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$3,077,352
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$4,422,413
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31RSM US, LLP
Accountancy firm EIN2017-12-31420714325
2016 : GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-15,239,664
Total unrealized appreciation/depreciation of assets2016-12-31$-15,239,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,422,413
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,358,304
Expenses. Interest paid2016-12-31$127,802
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$127,802
Total income from all sources (including contributions)2016-12-31$-15,041,029
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,227,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,088,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$52,981,060
Value of total assets at beginning of year2016-12-31$74,185,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$11,180
Total interest from all sources2016-12-31$10,124
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$451
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31Yes
Amount of non-exempt transactions with any party-in-interest2016-12-31$361,777
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,041,390
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,373,080
Administrative expenses (other) incurred2016-12-31$11,180
Total non interest bearing cash at end of year2016-12-31$540,854
Total non interest bearing cash at beginning of year2016-12-31$1,187,943
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-19,268,917
Value of net assets at end of year (total assets less liabilities)2016-12-31$48,558,647
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$67,827,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$573,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$605,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$845,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,332,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,332,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$10,124
Asset value of US Government securities at end of year2016-12-31$232,073
Asset value of US Government securities at beginning of year2016-12-31$212,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$188,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$43,814,034
Assets. Invements in employer securities at beginning of year2016-12-31$59,053,698
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$1,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,088,906
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$147,157
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$159,740
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,786,168
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,560,423
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$4,422,413
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$6,358,304
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RSM US, LLP
Accountancy firm EIN2016-12-31420714325
2015 : GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$4,552,541
Total unrealized appreciation/depreciation of assets2015-12-31$4,552,541
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,358,304
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,271,531
Expenses. Interest paid2015-12-31$175,592
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$175,592
Total income from all sources (including contributions)2015-12-31$11,473,752
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,732,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,549,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,700,000
Value of total assets at end of year2015-12-31$74,185,868
Value of total assets at beginning of year2015-12-31$64,357,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,905
Total interest from all sources2015-12-31$1,410
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,308,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$451
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$1,336
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,373,080
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,964,546
Administrative expenses (other) incurred2015-12-31$7,905
Total non interest bearing cash at end of year2015-12-31$1,187,943
Total non interest bearing cash at beginning of year2015-12-31$809,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$8,741,233
Value of net assets at end of year (total assets less liabilities)2015-12-31$67,827,564
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$59,086,331
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$605,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$542,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,332,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,101,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,101,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,410
Asset value of US Government securities at end of year2015-12-31$212,409
Asset value of US Government securities at beginning of year2015-12-31$293,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-88,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$59,053,698
Assets. Invements in employer securities at beginning of year2015-12-31$51,775,140
Contributions received in cash from employer2015-12-31$1,700,000
Employer contributions (assets) at end of year2015-12-31$1,700,000
Employer contributions (assets) at beginning of year2015-12-31$3,600,000
Income. Dividends from common stock2015-12-31$5,308,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,549,022
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$159,740
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$185,196
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,560,423
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,085,297
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$6,358,304
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$5,271,531
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PADGETT, STRATEMANN & CO., L.L.P.
Accountancy firm EIN2015-12-31741650885
2014 : GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,864,654
Total unrealized appreciation/depreciation of assets2014-12-31$3,864,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,271,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,028,136
Expenses. Interest paid2014-12-31$221,592
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$221,592
Total income from all sources (including contributions)2014-12-31$12,248,152
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,055,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,827,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,600,000
Value of total assets at end of year2014-12-31$64,357,862
Value of total assets at beginning of year2014-12-31$54,921,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,140
Total interest from all sources2014-12-31$246
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,740,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$1,336
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,964,546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,813,506
Other income not declared elsewhere2014-12-31$39
Administrative expenses (other) incurred2014-12-31$6,140
Total non interest bearing cash at end of year2014-12-31$809,706
Total non interest bearing cash at beginning of year2014-12-31$523,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$10,192,868
Value of net assets at end of year (total assets less liabilities)2014-12-31$59,086,331
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$48,893,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$542,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,678,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,101,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$736,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$736,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$246
Asset value of US Government securities at end of year2014-12-31$293,208
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$42,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$51,775,140
Assets. Invements in employer securities at beginning of year2014-12-31$47,469,166
Contributions received in cash from employer2014-12-31$3,600,000
Employer contributions (assets) at end of year2014-12-31$3,600,000
Employer contributions (assets) at beginning of year2014-12-31$1,700,000
Income. Dividends from common stock2014-12-31$4,740,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,827,552
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$185,196
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,085,297
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$5,271,531
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$6,028,136
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31PADGETT, STRATEMANN & CO., L.L.P.
Accountancy firm EIN2014-12-31741650885
2013 : GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$5,842,359
Total unrealized appreciation/depreciation of assets2013-12-31$5,842,359
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,028,136
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,371,757
Expenses. Interest paid2013-12-31$269,129
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$269,129
Total income from all sources (including contributions)2013-12-31$11,637,719
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,153,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$879,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,700,000
Value of total assets at end of year2013-12-31$54,921,599
Value of total assets at beginning of year2013-12-31$45,780,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,200
Total interest from all sources2013-12-31$53
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,793,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,813,506
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$4,200
Total non interest bearing cash at end of year2013-12-31$523,681
Total non interest bearing cash at beginning of year2013-12-31$220,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,484,522
Value of net assets at end of year (total assets less liabilities)2013-12-31$48,893,463
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$38,408,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,678,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,377,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$736,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$106,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$106,597
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$53
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$301,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$47,469,166
Assets. Invements in employer securities at beginning of year2013-12-31$41,626,804
Contributions received in cash from employer2013-12-31$1,700,000
Employer contributions (assets) at end of year2013-12-31$1,700,000
Employer contributions (assets) at beginning of year2013-12-31$1,450,000
Income. Dividends from common stock2013-12-31$3,793,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$879,868
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$6,028,136
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$7,371,757
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31RINALDO J. GONZALEZ, CPA, PC
Accountancy firm EIN2013-12-31742433094
2012 : GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$6,193,971
Total unrealized appreciation/depreciation of assets2012-12-31$6,193,971
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,371,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,984,996
Expenses. Interest paid2012-12-31$290,853
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$290,853
Total income from all sources (including contributions)2012-12-31$8,309,228
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$999,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$703,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,450,000
Value of total assets at end of year2012-12-31$45,780,698
Value of total assets at beginning of year2012-12-31$39,084,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,690
Total interest from all sources2012-12-31$289
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$465,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$556
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$4,690
Total non interest bearing cash at end of year2012-12-31$220,147
Total non interest bearing cash at beginning of year2012-12-31$230,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,309,718
Value of net assets at end of year (total assets less liabilities)2012-12-31$38,408,941
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$31,099,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,377,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,178,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$106,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,080,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,080,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$199,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$41,626,804
Assets. Invements in employer securities at beginning of year2012-12-31$33,984,439
Contributions received in cash from employer2012-12-31$1,450,000
Employer contributions (assets) at end of year2012-12-31$1,450,000
Employer contributions (assets) at beginning of year2012-12-31$610,000
Income. Dividends from common stock2012-12-31$465,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$703,967
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$7,371,757
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$7,984,996
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31RINALDO J. GONZALEZ, CPA, PC
Accountancy firm EIN2012-12-31742433094
2011 : GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,051,916
Total unrealized appreciation/depreciation of assets2011-12-31$2,051,916
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,984,996
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,858,245
Expenses. Interest paid2011-12-31$337,926
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$337,926
Total income from all sources (including contributions)2011-12-31$4,758,028
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$647,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$305,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$610,000
Value of total assets at end of year2011-12-31$39,084,219
Value of total assets at beginning of year2011-12-31$35,847,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,130
Total interest from all sources2011-12-31$12
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,108,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$937
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,340
Administrative expenses (other) incurred2011-12-31$4,130
Total non interest bearing cash at end of year2011-12-31$230,886
Total non interest bearing cash at beginning of year2011-12-31$646,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,110,074
Value of net assets at end of year (total assets less liabilities)2011-12-31$31,099,223
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$26,989,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,178,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,190,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,080,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,579,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,579,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-12,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$33,984,439
Assets. Invements in employer securities at beginning of year2011-12-31$30,820,682
Contributions received in cash from employer2011-12-31$610,000
Employer contributions (assets) at end of year2011-12-31$610,000
Employer contributions (assets) at beginning of year2011-12-31$610,000
Income. Dividends from common stock2011-12-31$2,107,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$305,898
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$7,984,996
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$8,856,905
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31RINALDO J. GONZALEZ, CPA, PC
Accountancy firm EIN2011-12-31742433094
2010 : GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,218,010
Total unrealized appreciation/depreciation of assets2010-12-31$1,218,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,858,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,603,605
Expenses. Interest paid2010-12-31$349,261
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$349,261
Total income from all sources (including contributions)2010-12-31$5,888,576
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$491,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$140,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$610,000
Value of total assets at end of year2010-12-31$35,847,394
Value of total assets at beginning of year2010-12-31$30,195,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,340
Total interest from all sources2010-12-31$4
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,820,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,139
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,340
Other income not declared elsewhere2010-12-31$297
Administrative expenses (other) incurred2010-12-31$1,340
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$100,001
Total non interest bearing cash at end of year2010-12-31$646,429
Total non interest bearing cash at beginning of year2010-12-31$103,929
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,397,272
Value of net assets at end of year (total assets less liabilities)2010-12-31$26,989,149
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,591,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,190,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,950,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,579,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$211,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$211,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$239,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$30,820,682
Assets. Invements in employer securities at beginning of year2010-12-31$27,928,770
Contributions received in cash from employer2010-12-31$610,000
Employer contributions (assets) at end of year2010-12-31$610,000
Income. Dividends from common stock2010-12-31$3,818,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$140,703
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$8,856,905
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$8,503,604
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31RINALDO J. GONZALEZ, CPA, PC
Accountancy firm EIN2010-12-31742433094
2009 : GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

2023: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GUTHRIE & HUEBNER COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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