JOHNSON & JORDAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHNSON & JORDAN, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : JOHNSON & JORDAN, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN AND TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $5,812,987 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $5,812,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $116,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $99,879 |
| Expenses. Interest paid | 2023-09-30 | $4,677 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-09-30 | $4,677 |
| Total income from all sources (including contributions) | 2023-09-30 | $9,738,429 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,694,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,593,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $2,080,266 |
| Value of total assets at end of year | 2023-09-30 | $41,725,791 |
| Value of total assets at beginning of year | 2023-09-30 | $33,664,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $95,612 |
| Total interest from all sources | 2023-09-30 | $14,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $770,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $770,577 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $1,483,852 |
| Participant contributions at end of year | 2023-09-30 | $300,904 |
| Participant contributions at beginning of year | 2023-09-30 | $301,657 |
| Participant contributions at end of year | 2023-09-30 | $38,310 |
| Participant contributions at beginning of year | 2023-09-30 | $31,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $62,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $3,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $3,529 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $19,913 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $1,981 |
| Total non interest bearing cash at end of year | 2023-09-30 | $128 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $8,044,395 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $41,609,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $33,564,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $95,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $16,285,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $13,873,830 |
| Interest on participant loans | 2023-09-30 | $14,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $1,060,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Assets. Invements in employer securities at end of year | 2023-09-30 | $24,912,805 |
| Assets. Invements in employer securities at beginning of year | 2023-09-30 | $19,344,463 |
| Contributions received in cash from employer | 2023-09-30 | $534,062 |
| Employer contributions (assets) at end of year | 2023-09-30 | $188,085 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $113,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,593,745 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-09-30 | $93,260 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-09-30 | $94,369 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2023-09-30 | 472806175 |
| 2022 : JOHNSON & JORDAN, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $5,812,987 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $5,812,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $116,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $99,879 |
| Total income from all sources (including contributions) | 2022-10-01 | $9,738,429 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,694,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,593,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $2,080,266 |
| Value of total assets at end of year | 2022-10-01 | $41,725,791 |
| Value of total assets at beginning of year | 2022-10-01 | $33,664,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $95,612 |
| Total interest from all sources | 2022-10-01 | $14,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $770,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $770,577 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $1,483,852 |
| Participant contributions at end of year | 2022-10-01 | $300,904 |
| Participant contributions at beginning of year | 2022-10-01 | $301,657 |
| Participant contributions at end of year | 2022-10-01 | $38,310 |
| Participant contributions at beginning of year | 2022-10-01 | $31,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $62,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $3,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $3,529 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $19,913 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $1,981 |
| Total non interest bearing cash at end of year | 2022-10-01 | $128 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $8,044,395 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $41,609,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $33,564,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $95,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $16,285,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $13,873,830 |
| Interest on participant loans | 2022-10-01 | $14,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $1,060,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Assets. Invements in employer securities at end of year | 2022-10-01 | $24,912,805 |
| Assets. Invements in employer securities at beginning of year | 2022-10-01 | $19,344,463 |
| Contributions received in cash from employer | 2022-10-01 | $534,062 |
| Employer contributions (assets) at end of year | 2022-10-01 | $188,085 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $113,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,593,745 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-10-01 | $93,260 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-01 | $94,369 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2022-10-01 | 472806175 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $1,830,550 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $1,830,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $99,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $98,995 |
| Expenses. Interest paid | 2022-09-30 | $4,732 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $4,732 |
| Total income from all sources (including contributions) | 2022-09-30 | $1,523,812 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $1,036,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $960,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,420,803 |
| Value of total assets at end of year | 2022-09-30 | $33,664,614 |
| Value of total assets at beginning of year | 2022-09-30 | $33,175,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $70,979 |
| Total interest from all sources | 2022-09-30 | $13,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $852,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $852,444 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,404,913 |
| Participant contributions at end of year | 2022-09-30 | $301,657 |
| Participant contributions at beginning of year | 2022-09-30 | $307,978 |
| Participant contributions at end of year | 2022-09-30 | $31,135 |
| Participant contributions at beginning of year | 2022-09-30 | $34,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $579,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $13,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $3,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $3,569 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $1,981 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $0 |
| Total non interest bearing cash at end of year | 2022-09-30 | $137 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $487,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $33,564,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $33,076,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $70,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $13,873,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $14,938,567 |
| Interest on participant loans | 2022-09-30 | $13,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-3,593,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Assets. Invements in employer securities at end of year | 2022-09-30 | $19,344,463 |
| Assets. Invements in employer securities at beginning of year | 2022-09-30 | $17,667,025 |
| Contributions received in cash from employer | 2022-09-30 | $436,794 |
| Employer contributions (assets) at end of year | 2022-09-30 | $113,392 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $214,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $960,363 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-09-30 | $94,369 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-30 | $95,426 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2022-09-30 | 472806175 |
| 2021 : JOHNSON & JORDAN, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $10,280,811 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $10,280,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $98,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $100,052 |
| Expenses. Interest paid | 2021-09-30 | $4,771 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $4,771 |
| Total income from all sources (including contributions) | 2021-09-30 | $14,568,074 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $556,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $484,792 |
| Value of total corrective distributions | 2021-09-30 | $1,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,001,069 |
| Value of total assets at end of year | 2021-09-30 | $33,175,992 |
| Value of total assets at beginning of year | 2021-09-30 | $19,165,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $65,354 |
| Total interest from all sources | 2021-09-30 | $14,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $454,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $454,864 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,369,243 |
| Participant contributions at end of year | 2021-09-30 | $307,978 |
| Participant contributions at beginning of year | 2021-09-30 | $301,040 |
| Participant contributions at end of year | 2021-09-30 | $34,464 |
| Participant contributions at beginning of year | 2021-09-30 | $20,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $66,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $13,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $7,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $3,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $3,620 |
| Total non interest bearing cash at end of year | 2021-09-30 | $140 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $14,011,777 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $33,076,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $19,065,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $65,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $14,938,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $11,326,235 |
| Interest on participant loans | 2021-09-30 | $14,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,816,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Assets. Invements in employer securities at end of year | 2021-09-30 | $17,667,025 |
| Assets. Invements in employer securities at beginning of year | 2021-09-30 | $7,400,000 |
| Contributions received in cash from employer | 2021-09-30 | $565,149 |
| Employer contributions (assets) at end of year | 2021-09-30 | $214,032 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $110,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $484,792 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-09-30 | $95,426 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-30 | $96,432 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2021-09-30 | 472806175 |
| 2020 : JOHNSON & JORDAN, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,250,000 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $100,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $101,032 |
| Expenses. Interest paid | 2020-09-30 | $4,848 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $4,848 |
| Total income from all sources (including contributions) | 2020-09-30 | $3,873,736 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $270,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $210,129 |
| Value of total corrective distributions | 2020-09-30 | $4,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,447,810 |
| Value of total assets at end of year | 2020-09-30 | $19,165,272 |
| Value of total assets at beginning of year | 2020-09-30 | $15,563,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $51,096 |
| Total interest from all sources | 2020-09-30 | $14,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $1,068,422 |
| Participant contributions at end of year | 2020-09-30 | $301,040 |
| Participant contributions at beginning of year | 2020-09-30 | $241,606 |
| Participant contributions at end of year | 2020-09-30 | $20,088 |
| Participant contributions at beginning of year | 2020-09-30 | $20,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $3,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $7,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $3,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $3,642 |
| Total non interest bearing cash at end of year | 2020-09-30 | $150 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $3,602,738 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $19,065,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $15,462,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $51,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $11,326,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $9,040,541 |
| Interest on participant loans | 2020-09-30 | $14,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,161,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Assets. Invements in employer securities at end of year | 2020-09-30 | $7,400,000 |
| Assets. Invements in employer securities at beginning of year | 2020-09-30 | $6,150,000 |
| Contributions received in cash from employer | 2020-09-30 | $376,366 |
| Employer contributions (assets) at end of year | 2020-09-30 | $110,666 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $110,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $210,129 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $96,432 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $97,390 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2020-09-30 | 472806175 |
| 2019 : JOHNSON & JORDAN, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $1,840,000 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,840,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $101,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $101,979 |
| Expenses. Interest paid | 2019-09-30 | $4,881 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $4,881 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,511,218 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $120,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $60,273 |
| Value of total corrective distributions | 2019-09-30 | $7,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,311,657 |
| Value of total assets at end of year | 2019-09-30 | $15,563,514 |
| Value of total assets at beginning of year | 2019-09-30 | $12,174,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $48,707 |
| Total interest from all sources | 2019-09-30 | $12,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $866,989 |
| Participant contributions at end of year | 2019-09-30 | $241,606 |
| Participant contributions at beginning of year | 2019-09-30 | $146,768 |
| Participant contributions at end of year | 2019-09-30 | $20,648 |
| Participant contributions at beginning of year | 2019-09-30 | $10,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $125,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $3,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $3,676 |
| Administrative expenses (other) incurred | 2019-09-30 | $20 |
| Total non interest bearing cash at end of year | 2019-09-30 | $150 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $3,390,283 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $15,462,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $12,072,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $48,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $9,040,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $7,598,620 |
| Interest on participant loans | 2019-09-30 | $12,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $347,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Assets. Invements in employer securities at end of year | 2019-09-30 | $6,150,000 |
| Assets. Invements in employer securities at beginning of year | 2019-09-30 | $4,310,000 |
| Contributions received in cash from employer | 2019-09-30 | $319,278 |
| Employer contributions (assets) at end of year | 2019-09-30 | $110,569 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $108,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $60,273 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $97,390 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $98,303 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | LAUREN COREY CONSULTING, LLC |
| Accountancy firm EIN | 2019-09-30 | 472806175 |
| 2018 : JOHNSON & JORDAN, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN AND TRUST 2018 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
