AL & JOHN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AL & JOHN, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for AL & JOHN, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : AL & JOHN, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-64,641 |
Total of all expenses incurred | 2022-12-31 | $429,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $425,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $598,622 |
Value of total assets at end of year | 2022-12-31 | $9,283,883 |
Value of total assets at beginning of year | 2022-12-31 | $9,778,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,489 |
Total interest from all sources | 2022-12-31 | $13,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $153,795 |
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 | $153,795 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $700,000 |
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 | $507,695 |
Participant contributions at end of year | 2022-12-31 | $406,879 |
Participant contributions at beginning of year | 2022-12-31 | $406,324 |
Participant contributions at end of year | 2022-12-31 | $105 |
Participant contributions at beginning of year | 2022-12-31 | $103 |
Other income not declared elsewhere | 2022-12-31 | $489 |
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 | $-494,435 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,283,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,778,318 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,153,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,587,137 |
Interest on participant loans | 2022-12-31 | $13,903 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,723,809 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,784,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-898,727 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $67,277 |
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 | No |
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 | $90,927 |
Employer contributions (assets) at end of year | 2022-12-31 | $26 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $26 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $425,305 |
Contract administrator fees | 2022-12-31 | $4,489 |
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 | 2022-12-31 | No |
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 | SAX LLP |
Accountancy firm EIN | 2022-12-31 | 812950760 |
2021 : AL & JOHN, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,232,126 |
Total of all expenses incurred | 2021-12-31 | $431,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $428,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $539,226 |
Value of total assets at end of year | 2021-12-31 | $9,778,318 |
Value of total assets at beginning of year | 2021-12-31 | $8,978,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,050 |
Total interest from all sources | 2021-12-31 | $11,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $230,298 |
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 | $230,298 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $457,120 |
Participant contributions at end of year | 2021-12-31 | $406,324 |
Participant contributions at beginning of year | 2021-12-31 | $242,730 |
Participant contributions at end of year | 2021-12-31 | $103 |
Participant contributions at beginning of year | 2021-12-31 | $92 |
Other income not declared elsewhere | 2021-12-31 | $3,054 |
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 |
Value of net income/loss | 2021-12-31 | $800,162 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,778,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,978,156 |
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 | $4,587,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,485,430 |
Interest on participant loans | 2021-12-31 | $11,674 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,784,728 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,249,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $382,256 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $65,618 |
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 | No |
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 | $82,106 |
Employer contributions (assets) at end of year | 2021-12-31 | $26 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $23 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $428,914 |
Contract administrator fees | 2021-12-31 | $3,050 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | SAX LLP |
Accountancy firm EIN | 2021-12-31 | 812950760 |
2020 : AL & JOHN, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,024,628 |
Total of all expenses incurred | 2020-12-31 | $542,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $541,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $468,277 |
Value of total assets at end of year | 2020-12-31 | $8,978,156 |
Value of total assets at beginning of year | 2020-12-31 | $8,495,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $800 |
Total interest from all sources | 2020-12-31 | $12,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $196,186 |
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 | $196,186 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $396,933 |
Participant contributions at end of year | 2020-12-31 | $242,730 |
Participant contributions at beginning of year | 2020-12-31 | $315,611 |
Participant contributions at end of year | 2020-12-31 | $92 |
Participant contributions at beginning of year | 2020-12-31 | $6,748 |
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 | $482,327 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,978,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,495,829 |
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 | $3,485,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,493,814 |
Interest on participant loans | 2020-12-31 | $12,263 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,249,881 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,678,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $248,614 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $99,288 |
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 | No |
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 | $71,344 |
Employer contributions (assets) at end of year | 2020-12-31 | $23 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $541,501 |
Contract administrator fees | 2020-12-31 | $800 |
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 | SAX LLP |
Accountancy firm EIN | 2020-12-31 | 812950760 |
2019 : AL & JOHN, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,207,655 |
Total of all expenses incurred | 2019-12-31 | $227,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $224,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $468,551 |
Value of total assets at end of year | 2019-12-31 | $8,495,829 |
Value of total assets at beginning of year | 2019-12-31 | $7,515,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,600 |
Total interest from all sources | 2019-12-31 | $13,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,722 |
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 | $126,722 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $395,444 |
Participant contributions at end of year | 2019-12-31 | $315,611 |
Participant contributions at beginning of year | 2019-12-31 | $303,821 |
Participant contributions at end of year | 2019-12-31 | $6,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $715 |
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 |
Value of net income/loss | 2019-12-31 | $980,156 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,495,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,515,673 |
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 | $3,493,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,763,230 |
Interest on participant loans | 2019-12-31 | $13,078 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,678,381 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,448,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $493,354 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $105,950 |
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 | $72,392 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $224,899 |
Contract administrator fees | 2019-12-31 | $2,600 |
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 |
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 | SAX LLP |
Accountancy firm EIN | 2019-12-31 | 812950760 |
2018 : AL & JOHN, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $395,933 |
Total of all expenses incurred | 2018-12-31 | $256,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $228,702 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $23,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $409,159 |
Value of total assets at end of year | 2018-12-31 | $7,515,673 |
Value of total assets at beginning of year | 2018-12-31 | $7,376,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,250 |
Total interest from all sources | 2018-12-31 | $11,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $115,610 |
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 | $115,610 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $344,190 |
Participant contributions at end of year | 2018-12-31 | $303,821 |
Participant contributions at beginning of year | 2018-12-31 | $327,857 |
Participant contributions at beginning of year | 2018-12-31 | $20 |
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 | $139,656 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,515,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,376,017 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,763,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,805,118 |
Interest on participant loans | 2018-12-31 | $11,180 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,448,622 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,243,017 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-230,063 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $90,047 |
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 | No |
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 | $64,969 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $228,702 |
Contract administrator fees | 2018-12-31 | $4,250 |
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 |
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 | SAX LLP |
Accountancy firm EIN | 2018-12-31 | 812950760 |
2017 : AL & JOHN, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $866,892 |
Total of all expenses incurred | 2017-12-31 | $277,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $244,199 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $31,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $392,698 |
Value of total assets at end of year | 2017-12-31 | $7,376,017 |
Value of total assets at beginning of year | 2017-12-31 | $6,786,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,800 |
Total interest from all sources | 2017-12-31 | $12,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $88,029 |
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 | $88,029 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $329,994 |
Participant contributions at end of year | 2017-12-31 | $327,857 |
Participant contributions at beginning of year | 2017-12-31 | $398,208 |
Participant contributions at end of year | 2017-12-31 | $20 |
Participant contributions 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 | $589,878 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,376,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,786,139 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,805,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,456,664 |
Interest on participant loans | 2017-12-31 | $12,741 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,243,017 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,931,267 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $300,324 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $73,100 |
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 | No |
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 | $62,704 |
Employer contributions (assets) at end of year | 2017-12-31 | $5 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $244,199 |
Contract administrator fees | 2017-12-31 | $1,800 |
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 |
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 | SAX LLP |
Accountancy firm EIN | 2017-12-31 | 812950760 |
2016 : AL & JOHN, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $711,794 |
Total of all expenses incurred | 2016-12-31 | $377,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $375,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $431,672 |
Value of total assets at end of year | 2016-12-31 | $6,786,139 |
Value of total assets at beginning of year | 2016-12-31 | $6,451,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,350 |
Total interest from all sources | 2016-12-31 | $13,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,088 |
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 | $78,088 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $317,509 |
Participant contributions at end of year | 2016-12-31 | $398,208 |
Participant contributions at beginning of year | 2016-12-31 | $366,831 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $53,874 |
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 | $334,235 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,786,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,451,904 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,456,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,325,806 |
Interest on participant loans | 2016-12-31 | $13,061 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,931,267 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,759,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $118,610 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $70,363 |
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 | No |
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 | $60,289 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $375,209 |
Contract administrator fees | 2016-12-31 | $2,350 |
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 |
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 | HUNTER GROUP CPA LLC |
Accountancy firm EIN | 2016-12-31 | 221807874 |
2015 : AL & JOHN, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $440,110 |
Total of all expenses incurred | 2015-12-31 | $561,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $559,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $351,688 |
Value of total assets at end of year | 2015-12-31 | $6,451,904 |
Value of total assets at beginning of year | 2015-12-31 | $6,573,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,750 |
Total interest from all sources | 2015-12-31 | $11,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $295,209 |
Participant contributions at end of year | 2015-12-31 | $366,831 |
Participant contributions at beginning of year | 2015-12-31 | $406,041 |
Participant contributions at end of year | 2015-12-31 | $20 |
Participant contributions 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 | $-121,153 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,451,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,573,057 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,325,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,248,344 |
Interest on participant loans | 2015-12-31 | $11,841 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,759,242 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,918,672 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $76,581 |
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 | No |
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 | $56,479 |
Employer contributions (assets) at end of year | 2015-12-31 | $5 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $559,513 |
Contract administrator fees | 2015-12-31 | $1,750 |
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 |
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 | HUNTER GROUP CPA LLC |
Accountancy firm EIN | 2015-12-31 | 221807874 |
2014 : AL & JOHN, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $721,205 |
Total of all expenses incurred | 2014-12-31 | $532,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $530,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $466,405 |
Value of total assets at end of year | 2014-12-31 | $6,573,057 |
Value of total assets at beginning of year | 2014-12-31 | $6,384,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,625 |
Total interest from all sources | 2014-12-31 | $12,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $260,178 |
Participant contributions at end of year | 2014-12-31 | $406,041 |
Participant contributions at beginning of year | 2014-12-31 | $388,422 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $157,409 |
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 | $188,836 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,573,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,384,221 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,248,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,183,687 |
Interest on participant loans | 2014-12-31 | $12,261 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,918,672 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,812,087 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $242,539 |
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 | No |
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 | $48,818 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $530,744 |
Contract administrator fees | 2014-12-31 | $1,625 |
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 |
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 | HUNTER GROUP CPA LLC |
Accountancy firm EIN | 2014-12-31 | 221807874 |
2013 : AL & JOHN, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $826,971 |
Total of all expenses incurred | 2013-12-31 | $851,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $849,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $309,715 |
Value of total assets at end of year | 2013-12-31 | $6,384,221 |
Value of total assets at beginning of year | 2013-12-31 | $6,408,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,675 |
Total interest from all sources | 2013-12-31 | $13,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $260,796 |
Participant contributions at end of year | 2013-12-31 | $388,422 |
Participant contributions at beginning of year | 2013-12-31 | $383,251 |
Participant contributions at end of year | 2013-12-31 | $20 |
Participant contributions at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-24,199 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,384,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,408,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,183,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,952,189 |
Interest on participant loans | 2013-12-31 | $13,480 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,812,087 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,072,980 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $503,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $48,919 |
Employer contributions (assets) at end of year | 2013-12-31 | $5 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $849,495 |
Contract administrator fees | 2013-12-31 | $1,675 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HUNTER GROUP CPA LLC |
Accountancy firm EIN | 2013-12-31 | 221807874 |
2012 : AL & JOHN, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $652,217 |
Total of all expenses incurred | 2012-12-31 | $238,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $235,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $351,321 |
Value of total assets at end of year | 2012-12-31 | $6,408,420 |
Value of total assets at beginning of year | 2012-12-31 | $5,994,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,650 |
Total interest from all sources | 2012-12-31 | $12,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $296,188 |
Participant contributions at end of year | 2012-12-31 | $383,251 |
Participant contributions at beginning of year | 2012-12-31 | $382,115 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $414,207 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,408,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,994,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,952,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,497,741 |
Interest on participant loans | 2012-12-31 | $12,017 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,072,980 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,113,945 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $288,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $55,133 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $75 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $235,360 |
Contract administrator fees | 2012-12-31 | $2,650 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HUNTER GROUP CPA LLC |
Accountancy firm EIN | 2012-12-31 | 221807874 |
2011 : AL & JOHN, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $528,001 |
Total of all expenses incurred | 2011-12-31 | $302,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $294,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $366,606 |
Value of total assets at end of year | 2011-12-31 | $5,994,213 |
Value of total assets at beginning of year | 2011-12-31 | $5,768,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,982 |
Total interest from all sources | 2011-12-31 | $15,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $309,189 |
Participant contributions at end of year | 2011-12-31 | $382,115 |
Participant contributions at beginning of year | 2011-12-31 | $443,123 |
Participant contributions at end of year | 2011-12-31 | $337 |
Participant contributions at beginning of year | 2011-12-31 | $341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $225,834 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,994,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,768,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,497,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,593,166 |
Interest on participant loans | 2011-12-31 | $15,272 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,113,945 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,731,673 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $146,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $57,417 |
Employer contributions (assets) at end of year | 2011-12-31 | $75 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $76 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $294,185 |
Contract administrator fees | 2011-12-31 | $7,982 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HUNTER GROUP CPA LLC |
Accountancy firm EIN | 2011-12-31 | 221807874 |
2010 : AL & JOHN, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $729,109 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,192,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,189,654 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $364,782 |
Value of total assets at end of year | 2010-12-31 | $5,768,379 |
Value of total assets at beginning of year | 2010-12-31 | $7,231,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,874 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $17,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $307,015 |
Participant contributions at end of year | 2010-12-31 | $443,123 |
Participant contributions at beginning of year | 2010-12-31 | $390,978 |
Participant contributions at end of year | 2010-12-31 | $341 |
Participant contributions at beginning of year | 2010-12-31 | $401 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $-1,463,419 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,768,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,231,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,593,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,711,642 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $17,353 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,731,673 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,128,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $346,974 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $57,767 |
Employer contributions (assets) at end of year | 2010-12-31 | $76 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $97 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,189,654 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $2,874 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HUNTER GROUP CPA LLC |
Accountancy firm EIN | 2010-12-31 | 221807874 |