R J CHEVROLET has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOB JOHNSON GROUP RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : BOB JOHNSON GROUP RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,296,527 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,652,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,530,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,507,860 |
| Value of total assets at end of year | 2023-12-31 | $40,380,896 |
| Value of total assets at beginning of year | 2023-12-31 | $34,736,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $122,215 |
| Total interest from all sources | 2023-12-31 | $53,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,076,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,076,069 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,310,620 |
| Participant contributions at end of year | 2023-12-31 | $1,004,980 |
| Participant contributions at beginning of year | 2023-12-31 | $775,076 |
| Participant contributions at end of year | 2023-12-31 | $3,502 |
| Participant contributions at beginning of year | 2023-12-31 | $52,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $85,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,644,115 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,380,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,736,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $37,743,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,833,285 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $18,727 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,971,815 |
| Interest on participant loans | 2023-12-31 | $53,233 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,497,949 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,634,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,939,184 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $664,826 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $55,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $111,891 |
| Employer contributions (assets) at end of year | 2023-12-31 | $111,891 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $469,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,530,197 |
| Contract administrator fees | 2023-12-31 | $36,744 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2023-12-31 | 454526160 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,296,527 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,652,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,530,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,507,860 |
| Value of total assets at end of year | 2023-01-01 | $40,380,896 |
| Value of total assets at beginning of year | 2023-01-01 | $34,736,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $122,215 |
| Total interest from all sources | 2023-01-01 | $53,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,076,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,076,069 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,310,620 |
| Participant contributions at end of year | 2023-01-01 | $1,004,980 |
| Participant contributions at beginning of year | 2023-01-01 | $775,076 |
| Participant contributions at end of year | 2023-01-01 | $3,502 |
| Participant contributions at beginning of year | 2023-01-01 | $52,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $85,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,644,115 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $40,380,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $34,736,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $37,743,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,833,285 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $18,727 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,971,815 |
| Interest on participant loans | 2023-01-01 | $53,233 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,497,949 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,634,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,939,184 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $664,826 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $55,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $111,891 |
| Employer contributions (assets) at end of year | 2023-01-01 | $111,891 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $469,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,530,197 |
| Contract administrator fees | 2023-01-01 | $36,744 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2023-01-01 | 454526160 |
| 2022 : BOB JOHNSON GROUP RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,130,229 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,659,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,514,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,692,254 |
| Value of total assets at end of year | 2022-12-31 | $34,736,781 |
| Value of total assets at beginning of year | 2022-12-31 | $35,266,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $145,056 |
| Total interest from all sources | 2022-12-31 | $26,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $432,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $432,461 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,731,576 |
| Participant contributions at end of year | 2022-12-31 | $775,076 |
| Participant contributions at beginning of year | 2022-12-31 | $404,986 |
| Participant contributions at end of year | 2022-12-31 | $52,932 |
| Participant contributions at beginning of year | 2022-12-31 | $19,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,490,575 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-529,232 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,736,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,266,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,833,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,928,177 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,971,815 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,323,725 |
| Interest on participant loans | 2022-12-31 | $26,632 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,634,221 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,194,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,019,850 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,047,199 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $45,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $470,103 |
| Employer contributions (assets) at end of year | 2022-12-31 | $469,452 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $394,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,513,754 |
| Contract administrator fees | 2022-12-31 | $144,483 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2022-12-31 | 454526160 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,130,229 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,659,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,514,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,692,254 |
| Value of total assets at end of year | 2022-01-01 | $34,736,781 |
| Value of total assets at beginning of year | 2022-01-01 | $35,266,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $145,056 |
| Total interest from all sources | 2022-01-01 | $26,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $432,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $432,461 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,731,576 |
| Participant contributions at end of year | 2022-01-01 | $775,076 |
| Participant contributions at beginning of year | 2022-01-01 | $404,986 |
| Participant contributions at end of year | 2022-01-01 | $52,932 |
| Participant contributions at beginning of year | 2022-01-01 | $19,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,490,575 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-529,232 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $34,736,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,266,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,833,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,928,177 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,971,815 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,323,725 |
| Interest on participant loans | 2022-01-01 | $26,632 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,634,221 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,194,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,019,850 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,047,199 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $45,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $470,103 |
| Employer contributions (assets) at end of year | 2022-01-01 | $469,452 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $394,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,513,754 |
| Contract administrator fees | 2022-01-01 | $144,483 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2022-01-01 | 454526160 |
| 2021 : BOB JOHNSON GROUP RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,301,983 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,216,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,154,655 |
| Value of total corrective distributions | 2021-12-31 | $8,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,613,268 |
| Value of total assets at end of year | 2021-12-31 | $35,266,013 |
| Value of total assets at beginning of year | 2021-12-31 | $14,180,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,525 |
| Total interest from all sources | 2021-12-31 | $12,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $337,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $337,686 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,010,168 |
| Participant contributions at end of year | 2021-12-31 | $404,986 |
| Participant contributions at beginning of year | 2021-12-31 | $242,395 |
| Participant contributions at end of year | 2021-12-31 | $19,966 |
| Participant contributions at beginning of year | 2021-12-31 | $23,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,208,453 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $97 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $21,085,334 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,266,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,180,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,928,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,765,324 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,323,725 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,738,425 |
| Interest on participant loans | 2021-12-31 | $12,095 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,194,512 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,225,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $512,527 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,017,027 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $809,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $394,647 |
| Employer contributions (assets) at end of year | 2021-12-31 | $394,647 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $185,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,154,171 |
| Contract administrator fees | 2021-12-31 | $53,525 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2021-12-31 | 454526160 |
| 2020 : BOB JOHNSON GROUP RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,893,118 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $432,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $423,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,185,806 |
| Value of total assets at end of year | 2020-12-31 | $14,180,679 |
| Value of total assets at beginning of year | 2020-12-31 | $10,719,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,566 |
| Total interest from all sources | 2020-12-31 | $12,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $31,534 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,566 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,552,139 |
| Participant contributions at end of year | 2020-12-31 | $242,395 |
| Participant contributions at beginning of year | 2020-12-31 | $215,755 |
| Participant contributions at end of year | 2020-12-31 | $23,660 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $448,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,460,944 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,180,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,719,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,765,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,936,437 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,738,425 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,018,669 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $12,362 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,225,852 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,403,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $391,392 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $553,107 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $718,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $185,023 |
| Employer contributions (assets) at end of year | 2020-12-31 | $185,023 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $145,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $423,608 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2020-12-31 | 454526160 |
| 2019 : BOB JOHNSON GROUP RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,947,370 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $814,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $805,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,217,476 |
| Value of total assets at end of year | 2019-12-31 | $10,719,735 |
| Value of total assets at beginning of year | 2019-12-31 | $7,587,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,464 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $11,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27,368 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,406,266 |
| Participant contributions at end of year | 2019-12-31 | $215,755 |
| Participant contributions at beginning of year | 2019-12-31 | $182,505 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $665,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,132,526 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,719,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,587,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,936,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,516,856 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,018,669 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,441,822 |
| Interest on participant loans | 2019-12-31 | $11,968 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,403,325 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,343,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $360,335 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $670,181 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $660,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $145,549 |
| Employer contributions (assets) at end of year | 2019-12-31 | $145,549 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $102,850 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $805,380 |
| Contract administrator fees | 2019-12-31 | $9,464 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2019-12-31 | 454526160 |
| 2018 : BOB JOHNSON GROUP RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $642,908 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $691,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $669,067 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $16,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,202,651 |
| Value of total assets at end of year | 2018-12-31 | $7,587,209 |
| Value of total assets at beginning of year | 2018-12-31 | $7,635,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,901 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $6,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $26,688 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $988,457 |
| Participant contributions at end of year | 2018-12-31 | $182,505 |
| Participant contributions at beginning of year | 2018-12-31 | $49,233 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $1,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $111,344 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-48,294 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,587,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,635,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,516,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,593,626 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,441,822 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,693,363 |
| Interest on participant loans | 2018-12-31 | $6,397 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,343,176 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,201,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-163,470 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-247,997 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-181,361 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $102,850 |
| Employer contributions (assets) at end of year | 2018-12-31 | $102,850 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $96,479 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $669,049 |
| Contract administrator fees | 2018-12-31 | $5,901 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2018-12-31 | 474526160 |
| 2017 : BOB JOHNSON GROUP RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,967,571 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $358,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $313,867 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $33,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $996,029 |
| Value of total assets at end of year | 2017-12-31 | $7,635,503 |
| Value of total assets at beginning of year | 2017-12-31 | $6,026,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,750 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $29,618 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $836,047 |
| Participant contributions at end of year | 2017-12-31 | $49,233 |
| Participant contributions at beginning of year | 2017-12-31 | $19,978 |
| Participant contributions at end of year | 2017-12-31 | $1,614 |
| Participant contributions at beginning of year | 2017-12-31 | $2,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $63,503 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $2 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,608,777 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,635,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,026,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,593,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,305,086 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,693,363 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,612,034 |
| Interest on participant loans | 2017-12-31 | $1,806 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,201,188 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,034,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $204,091 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $581,938 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $154,089 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $96,479 |
| Employer contributions (assets) at end of year | 2017-12-31 | $96,479 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $52,645 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $313,834 |
| Contract administrator fees | 2017-12-31 | $11,748 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EFPR GROUP, CPAS,PLLC |
| Accountancy firm EIN | 2017-12-31 | 474526160 |
| 2016 : BOB JOHNSON GROUP RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,273,899 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $175,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $144,621 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $19,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $833,084 |
| Value of total assets at end of year | 2016-12-31 | $6,026,726 |
| Value of total assets at beginning of year | 2016-12-31 | $4,928,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,397 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,790 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $758,351 |
| Participant contributions at end of year | 2016-12-31 | $19,978 |
| Participant contributions at end of year | 2016-12-31 | $2,753 |
| Participant contributions at beginning of year | 2016-12-31 | $7,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,088 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,097,969 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,026,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,928,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $5,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,305,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,116,798 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,612,034 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,986,935 |
| Interest on participant loans | 2016-12-31 | $632 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,034,230 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $817,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $93,093 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $318,672 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,628 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $52,645 |
| Employer contributions (assets) at end of year | 2016-12-31 | $52,645 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $497 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $144,576 |
| Contract administrator fees | 2016-12-31 | $6,150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EFPR GROUP, CPAS,PLLC |
| Accountancy firm EIN | 2016-12-31 | 474526160 |
| 2015 : BOB JOHNSON GROUP RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $833,143 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $189,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $177,214 |
| Value of total corrective distributions | 2015-12-31 | $4,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $876,157 |
| Value of total assets at end of year | 2015-12-31 | $4,928,757 |
| Value of total assets at beginning of year | 2015-12-31 | $4,285,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,130 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $19,706 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $687,842 |
| Participant contributions at end of year | 2015-12-31 | $7,432 |
| Participant contributions at beginning of year | 2015-12-31 | $8,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $107,484 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $6 |
| Administrative expenses (other) incurred | 2015-12-31 | $1 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $643,552 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,928,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,285,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,116,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $981,937 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,986,935 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,632,269 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $817,095 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $660,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,195 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-13,776 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,245 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $80,831 |
| Employer contributions (assets) at end of year | 2015-12-31 | $497 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,437 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $177,214 |
| Contract administrator fees | 2015-12-31 | $8,129 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2015-12-31 | 474526160 |
| 2014 : BOB JOHNSON GROUP RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $784,919 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $216,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $202,301 |
| Value of total corrective distributions | 2014-12-31 | $8,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $558,237 |
| Value of total assets at end of year | 2014-12-31 | $4,285,205 |
| Value of total assets at beginning of year | 2014-12-31 | $3,717,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,800 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $17,052 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $491,010 |
| Participant contributions at end of year | 2014-12-31 | $8,817 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $568,118 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,285,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,717,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $981,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,632,269 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,211,833 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $660,745 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $505,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,153 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $185,036 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,441 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $67,227 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,437 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $201,206 |
| Contract administrator fees | 2014-12-31 | $5,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EFP ROTENBERG, LLP |
| Accountancy firm EIN | 2014-12-31 | 264298079 |
