JOHNSON & JORDAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHNSON & JORDAN, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for JOHNSON & JORDAN, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2018 : JOHNSON & JORDAN, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-09-30 | $7,858,178 |
Total income from all sources (including contributions) | 2018-09-30 | $1,511,921 |
Total of all expenses incurred | 2018-09-30 | $278,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $234,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $950,591 |
Value of total assets at end of year | 2018-09-30 | $0 |
Value of total assets at beginning of year | 2018-09-30 | $6,624,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $43,397 |
Total interest from all sources | 2018-09-30 | $7,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $188,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $188,161 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $666,916 |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $146,768 |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $10,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $16,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $1,233,763 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $6,624,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $43,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $6,364,857 |
Interest on participant loans | 2018-09-30 | $7,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $365,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $267,119 |
Employer contributions (assets) at end of year | 2018-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $102,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $234,761 |
Did the plan have assets held for investment | 2018-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | LAUREN COREY CONSULTING LLC |
Accountancy firm EIN | 2018-09-30 | 472806175 |
2017 : JOHNSON & JORDAN, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $9,136 |
Total income from all sources (including contributions) | 2017-09-30 | $1,626,952 |
Total of all expenses incurred | 2017-09-30 | $384,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $357,178 |
Value of total corrective distributions | 2017-09-30 | $1,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $884,835 |
Value of total assets at end of year | 2017-09-30 | $6,624,415 |
Value of total assets at beginning of year | 2017-09-30 | $5,390,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $26,202 |
Total interest from all sources | 2017-09-30 | $8,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $187,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $187,274 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $508,857 |
Participant contributions at end of year | 2017-09-30 | $146,768 |
Participant contributions at beginning of year | 2017-09-30 | $176,588 |
Participant contributions at end of year | 2017-09-30 | $10,092 |
Participant contributions at beginning of year | 2017-09-30 | $8,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $150,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $9,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,242,562 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $6,624,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,381,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $26,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $6,364,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,103,897 |
Interest on participant loans | 2017-09-30 | $8,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $546,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $225,354 |
Employer contributions (assets) at end of year | 2017-09-30 | $102,523 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $102,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $357,178 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | Yes |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | LAUREN COREY CONSULTING LLC |
Accountancy firm EIN | 2017-09-30 | 472806175 |
2016 : JOHNSON & JORDAN, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $9,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,287 |
Total income from all sources (including contributions) | 2016-09-30 | $678,897 |
Total of all expenses incurred | 2016-09-30 | $663,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $579,188 |
Value of total corrective distributions | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $584,493 |
Value of total assets at end of year | 2016-09-30 | $5,390,989 |
Value of total assets at beginning of year | 2016-09-30 | $5,370,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $84,763 |
Total interest from all sources | 2016-09-30 | $8,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $94,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $94,274 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $387,416 |
Participant contributions at end of year | 2016-09-30 | $176,588 |
Participant contributions at beginning of year | 2016-09-30 | $176,978 |
Participant contributions at end of year | 2016-09-30 | $8,170 |
Participant contributions at beginning of year | 2016-09-30 | $7,293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $9,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $3,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $14,946 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,381,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,366,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $25,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,103,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $5,083,751 |
Interest on participant loans | 2016-09-30 | $8,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $-8,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $197,077 |
Employer contributions (assets) at end of year | 2016-09-30 | $102,161 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $101,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $579,188 |
Contract administrator fees | 2016-09-30 | $58,820 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | BROOKS & BROOKS CPA'S |
Accountancy firm EIN | 2016-09-30 | 010447753 |
2015 : JOHNSON & JORDAN, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,287 |
Total income from all sources (including contributions) | 2015-09-30 | $587,784 |
Total of all expenses incurred | 2015-09-30 | $916,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $820,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $600,522 |
Value of total assets at end of year | 2015-09-30 | $5,370,194 |
Value of total assets at beginning of year | 2015-09-30 | $5,695,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $96,029 |
Total interest from all sources | 2015-09-30 | $8,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $104,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $104,583 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $355,362 |
Participant contributions at end of year | 2015-09-30 | $176,978 |
Participant contributions at beginning of year | 2015-09-30 | $195,799 |
Participant contributions at end of year | 2015-09-30 | $7,293 |
Participant contributions at beginning of year | 2015-09-30 | $7,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $54,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $3,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-329,080 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,366,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,695,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $33,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $5,083,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $5,491,190 |
Income. Interest from loans (other than to participants) | 2015-09-30 | $8,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-126,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $190,485 |
Employer contributions (assets) at end of year | 2015-09-30 | $101,823 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $1,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $820,835 |
Contract administrator fees | 2015-09-30 | $62,370 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | BROOKS & BROOKS CPA'S |
Accountancy firm EIN | 2015-09-30 | 010447753 |
2014 : JOHNSON & JORDAN, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $868,386 |
Total of all expenses incurred | 2014-09-30 | $444,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $352,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $459,024 |
Value of total assets at end of year | 2014-09-30 | $5,695,987 |
Value of total assets at beginning of year | 2014-09-30 | $5,272,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $92,855 |
Total interest from all sources | 2014-09-30 | $10,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $116,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $116,148 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $368,415 |
Participant contributions at end of year | 2014-09-30 | $195,799 |
Participant contributions at beginning of year | 2014-09-30 | $206,215 |
Participant contributions at end of year | 2014-09-30 | $7,047 |
Participant contributions at beginning of year | 2014-09-30 | $7,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $423,456 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,695,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,272,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $36,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $5,491,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,956,575 |
Interest on participant loans | 2014-09-30 | $10,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $283,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $90,609 |
Employer contributions (assets) at end of year | 2014-09-30 | $1,762 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $101,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $352,075 |
Contract administrator fees | 2014-09-30 | $56,561 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | BROOKS & BROOKS CPA'S |
Accountancy firm EIN | 2014-09-30 | 010447753 |
2013 : JOHNSON & JORDAN, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,115,715 |
Total of all expenses incurred | 2013-09-30 | $169,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $90,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $635,745 |
Value of total assets at end of year | 2013-09-30 | $5,272,531 |
Value of total assets at beginning of year | 2013-09-30 | $4,326,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $78,715 |
Total interest from all sources | 2013-09-30 | $10,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $128,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $128,667 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $335,188 |
Participant contributions at end of year | 2013-09-30 | $206,215 |
Participant contributions at beginning of year | 2013-09-30 | $211,271 |
Participant contributions at end of year | 2013-09-30 | $7,495 |
Participant contributions at beginning of year | 2013-09-30 | $13,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $116,755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $2,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $946,008 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,272,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,326,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $30,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,956,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,998,221 |
Interest on participant loans | 2013-09-30 | $10,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $340,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $183,802 |
Employer contributions (assets) at end of year | 2013-09-30 | $101,874 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $101,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $90,992 |
Contract administrator fees | 2013-09-30 | $48,537 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | BROOKS & BROOKS CPA'S |
Accountancy firm EIN | 2013-09-30 | 010447753 |
2012 : JOHNSON & JORDAN, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $868,493 |
Total of all expenses incurred | 2012-09-30 | $265,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $194,211 |
Value of total corrective distributions | 2012-09-30 | $6,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $430,601 |
Value of total assets at end of year | 2012-09-30 | $4,326,523 |
Value of total assets at beginning of year | 2012-09-30 | $3,723,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $64,436 |
Total interest from all sources | 2012-09-30 | $8,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $109,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $109,319 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $433,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $295,194 |
Participant contributions at end of year | 2012-09-30 | $211,271 |
Participant contributions at beginning of year | 2012-09-30 | $154,732 |
Participant contributions at end of year | 2012-09-30 | $13,150 |
Participant contributions at beginning of year | 2012-09-30 | $11,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $2,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $2,308 |
Administrative expenses (other) incurred | 2012-09-30 | $40,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $603,402 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,326,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,723,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $23,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,998,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,553,074 |
Interest on participant loans | 2012-09-30 | $8,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $319,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $135,407 |
Employer contributions (assets) at end of year | 2012-09-30 | $101,644 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $1,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $194,211 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | BROOKS & BROOKS CPA S |
Accountancy firm EIN | 2012-09-30 | 010447753 |
2011 : JOHNSON & JORDAN, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $405,583 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $428,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $367,611 |
Value of total corrective distributions | 2011-09-30 | $4,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $320,456 |
Value of total assets at end of year | 2011-09-30 | $3,723,121 |
Value of total assets at beginning of year | 2011-09-30 | $3,746,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $56,868 |
Total interest from all sources | 2011-09-30 | $7,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $113,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $113,012 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $296,759 |
Participant contributions at end of year | 2011-09-30 | $154,732 |
Participant contributions at beginning of year | 2011-09-30 | $119,461 |
Participant contributions at end of year | 2011-09-30 | $11,562 |
Participant contributions at beginning of year | 2011-09-30 | $10,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,704 |
Administrative expenses (other) incurred | 2011-09-30 | $35,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-23,098 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,723,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,746,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $21,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,553,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,613,295 |
Interest on participant loans | 2011-09-30 | $7,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-35,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $23,697 |
Employer contributions (assets) at end of year | 2011-09-30 | $1,445 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $1,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $367,611 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | BROOKS & BROOKS CPA S |
Accountancy firm EIN | 2011-09-30 | 010447753 |