401k Plan data: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN plan

THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	002

THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

J.K. GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: J.K. GROUP, INC.

Employer identification number (EIN): 222984759

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-01-01 LACEY BRANDT
002 2017-01-01 RHONDA WOODS JOHN EMERICK 2018-09-14
002 2016-01-01 RHONDA WOODS JOHN EMERICK 2017-10-16
002 2016-01-01 RHONDA WOODS JOHN EMERICK 2018-06-04
002 2015-01-01 ALAN MANSFIELD ALAN MANSFIELD 2016-09-01
002 2014-01-01 ALAN MANSFIELD ALAN MANSFIELD 2015-10-15
002 2013-01-01 ALAN MANSFIELD ALAN MANSFIELD 2014-10-13
002 2012-01-01 ALAN MANSFIELD ALAN MANSFIELD 2013-10-14
002 2011-01-01 ROBERT FRIEDMAN ALAN MANSFIELD 2012-10-12
002 2010-01-01 BRADLEY C. GALLE BRADLEY C. GALLE 2011-10-17
002 2009-01-01 RITA KUSLER RITA KUSLER 2010-09-22

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2018-01-01	LACEY BRANDT
002	2017-01-01	RHONDA WOODS	JOHN EMERICK	2018-09-14
002	2016-01-01	RHONDA WOODS	JOHN EMERICK	2017-10-16
002	2016-01-01	RHONDA WOODS	JOHN EMERICK	2018-06-04
002	2015-01-01	ALAN MANSFIELD	ALAN MANSFIELD	2016-09-01
002	2014-01-01	ALAN MANSFIELD	ALAN MANSFIELD	2015-10-15
002	2013-01-01	ALAN MANSFIELD	ALAN MANSFIELD	2014-10-13
002	2012-01-01	ALAN MANSFIELD	ALAN MANSFIELD	2013-10-14
002	2011-01-01	ROBERT FRIEDMAN	ALAN MANSFIELD	2012-10-12
002	2010-01-01	BRADLEY C. GALLE	BRADLEY C. GALLE	2011-10-17
002	2009-01-01	RITA KUSLER	RITA KUSLER	2010-09-22

Plan Statistics for THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2018: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 68
Number of retired or separated participants receiving benefits 2017-01-01 50
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 119
Number of participants with account balances 2017-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 70
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 56
Total of all active and inactive participants 2016-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 126
Number of participants with account balances 2016-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 83
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 59
Total of all active and inactive participants 2015-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 143
Number of participants with account balances 2015-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 113
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 61
Total of all active and inactive participants 2014-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 175
Number of participants with account balances 2014-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 19
2013: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 164
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 62
Total of all active and inactive participants 2013-01-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 227
Number of participants with account balances 2013-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 24
2012: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 144
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 50
Total of all active and inactive participants 2012-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 195
Number of participants with account balances 2012-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 27
2011: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 185
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 29
Total of all active and inactive participants 2011-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 214
Number of participants with account balances 2011-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 7
2010: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 179
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 24
Total of all active and inactive participants 2010-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 203
Number of participants with account balances 2010-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 11
2009: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 180
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 19
Total of all active and inactive participants 2009-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 199
Number of participants with account balances 2009-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2018: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	68
Number of retired or separated participants receiving benefits	2017-01-01	50
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	119
Number of participants with account balances	2017-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	70
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	56
Total of all active and inactive participants	2016-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	126
Number of participants with account balances	2016-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	83
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	59
Total of all active and inactive participants	2015-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	143
Number of participants with account balances	2015-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	113
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	61
Total of all active and inactive participants	2014-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	175
Number of participants with account balances	2014-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	19
2013: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	164
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	62
Total of all active and inactive participants	2013-01-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	227
Number of participants with account balances	2013-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	24
2012: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	144
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	50
Total of all active and inactive participants	2012-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	195
Number of participants with account balances	2012-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	27
2011: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	185
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	29
Total of all active and inactive participants	2011-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	214
Number of participants with account balances	2011-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	7
2010: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	179
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	24
Total of all active and inactive participants	2010-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	203
Number of participants with account balances	2010-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	11
2009: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	180
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	19
Total of all active and inactive participants	2009-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	199
Number of participants with account balances	2009-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2018 : THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-04-26	$0
Total transfer of assets to this plan	2018-04-26	$0
Total transfer of assets from this plan	2018-04-26	$4,630,598
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-26	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-26	$0
Total income from all sources (including contributions)	2018-04-26	$135,547
Total loss/gain on sale of assets	2018-04-26	$0
Total of all expenses incurred	2018-04-26	$216,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-04-26	$211,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-04-26	$71,724
Value of total assets at end of year	2018-04-26	$0
Value of total assets at beginning of year	2018-04-26	$4,711,710
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-04-26	$5,571
Total interest from all sources	2018-04-26	$1,505
Total dividends received (eg from common stock, registered investment company shares)	2018-04-26	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-04-26	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-04-26	$0
Was this plan covered by a fidelity bond	2018-04-26	Yes
Value of fidelity bond cover	2018-04-26	$500,000
If this is an individual account plan, was there a blackout period	2018-04-26	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-04-26	$0
Were there any nonexempt tranactions with any party-in-interest	2018-04-26	No
Contributions received from participants	2018-04-26	$62,433
Participant contributions at end of year	2018-04-26	$0
Participant contributions at beginning of year	2018-04-26	$92,580
Participant contributions at end of year	2018-04-26	$0
Participant contributions at beginning of year	2018-04-26	$45
Income. Received or receivable in cash from other sources (including rollovers)	2018-04-26	$116
Total non interest bearing cash at end of year	2018-04-26	$0
Total non interest bearing cash at beginning of year	2018-04-26	$3,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-04-26	No
Value of net income/loss	2018-04-26	$-81,112
Value of net assets at end of year (total assets less liabilities)	2018-04-26	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-04-26	$4,711,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-04-26	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-04-26	No
Were any leases to which the plan was party in default or uncollectible	2018-04-26	No
Investment advisory and management fees	2018-04-26	$5,219
Value of interest in pooled separate accounts at end of year	2018-04-26	$0
Value of interest in pooled separate accounts at beginning of year	2018-04-26	$4,557,563
Interest on participant loans	2018-04-26	$1,505
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-04-26	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-04-26	$57,733
Net investment gain/loss from pooled separate accounts	2018-04-26	$62,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-04-26	No
Was there a failure to transmit to the plan any participant contributions	2018-04-26	Yes
Has the plan failed to provide any benefit when due under the plan	2018-04-26	No
Contributions received in cash from employer	2018-04-26	$9,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-04-26	$211,088
Contract administrator fees	2018-04-26	$352
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	2018-04-26	Yes
Did the plan have assets held for investment	2018-04-26	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-04-26	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-04-26	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-04-26	Yes
Opinion of an independent qualified public accountant for this plan	2018-04-26	Disclaimer
Accountancy firm name	2018-04-26	LURIE, LLP
Accountancy firm EIN	2018-04-26	411504933
2017 : THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$961,664
Total of all expenses incurred	2017-12-31	$577,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$562,355
Value of total corrective distributions	2017-12-31	$7,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$200,136
Value of total assets at end of year	2017-12-31	$4,711,710
Value of total assets at beginning of year	2017-12-31	$4,327,410
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$7,227
Total interest from all sources	2017-12-31	$6,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$173,748
Participant contributions at end of year	2017-12-31	$92,580
Participant contributions at beginning of year	2017-12-31	$160,309
Participant contributions at end of year	2017-12-31	$45
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$26,388
Administrative expenses (other) incurred	2017-12-31	$1,000
Total non interest bearing cash at end of year	2017-12-31	$3,789
Total non interest bearing cash at beginning of year	2017-12-31	$72
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	$384,300
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,711,710
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,327,410
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
Investment advisory and management fees	2017-12-31	$4,910
Value of interest in pooled separate accounts at end of year	2017-12-31	$4,557,563
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$4,110,260
Interest on participant loans	2017-12-31	$6,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$348
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$57,733
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$56,769
Net investment gain/loss from pooled separate accounts	2017-12-31	$754,768
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$562,355
Contract administrator fees	2017-12-31	$1,317
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	LURIE, LLP
Accountancy firm EIN	2017-12-31	411504933
2016 : THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$604,050
Total of all expenses incurred	2016-12-31	$833,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$820,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$275,019
Value of total assets at end of year	2016-12-31	$4,327,358
Value of total assets at beginning of year	2016-12-31	$4,556,767
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$12,470
Total interest from all sources	2016-12-31	$8,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$275,019
Participant contributions at end of year	2016-12-31	$160,309
Participant contributions at beginning of year	2016-12-31	$172,347
Administrative expenses (other) incurred	2016-12-31	$8,962
Total non interest bearing cash at end of year	2016-12-31	$20
Total non interest bearing cash at beginning of year	2016-12-31	$4,504
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	$-229,409
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,327,358
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,556,767
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 pooled separate accounts at end of year	2016-12-31	$4,110,260
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$4,246,695
Interest on participant loans	2016-12-31	$8,539
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$344
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$56,769
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$133,221
Net investment gain/loss from pooled separate accounts	2016-12-31	$320,148
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$820,989
Contract administrator fees	2016-12-31	$3,508
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	LURIE, LLP
Accountancy firm EIN	2016-12-31	411504933
2015 : THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$353,969
Total of all expenses incurred	2015-12-31	$830,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$795,947
Expenses. Certain deemed distributions of participant loans	2015-12-31	$2,109
Value of total corrective distributions	2015-12-31	$942
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$355,094
Value of total assets at end of year	2015-12-31	$4,556,767
Value of total assets at beginning of year	2015-12-31	$5,033,029
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$31,233
Total interest from all sources	2015-12-31	$10,134
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	$500,000
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	$339,473
Participant contributions at end of year	2015-12-31	$172,347
Participant contributions at beginning of year	2015-12-31	$239,298
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$15,621
Administrative expenses (other) incurred	2015-12-31	$20,469
Total non interest bearing cash at end of year	2015-12-31	$4,504
Total non interest bearing cash at beginning of year	2015-12-31	$9,583
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	$-476,262
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,556,767
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,033,029
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 pooled separate accounts at end of year	2015-12-31	$4,246,695
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$4,658,697
Interest on participant loans	2015-12-31	$9,973
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$161
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$133,221
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$125,451
Net investment gain/loss from pooled separate accounts	2015-12-31	$-11,259
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$795,947
Contract administrator fees	2015-12-31	$10,764
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	CITRIN COOPERMAN
Accountancy firm EIN	2015-12-31	222428965
2014 : THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$717,970
Total of all expenses incurred	2014-12-31	$864,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$829,315
Expenses. Certain deemed distributions of participant loans	2014-12-31	$4,542
Value of total corrective distributions	2014-12-31	$633
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$451,680
Value of total assets at end of year	2014-12-31	$5,033,029
Value of total assets at beginning of year	2014-12-31	$5,179,513
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$29,964
Total interest from all sources	2014-12-31	$13,103
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	$500,000
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	$390,737
Participant contributions at end of year	2014-12-31	$239,298
Participant contributions at beginning of year	2014-12-31	$262,442
Administrative expenses (other) incurred	2014-12-31	$14,377
Total non interest bearing cash at end of year	2014-12-31	$9,583
Total non interest bearing cash at beginning of year	2014-12-31	$3,778
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	$-146,484
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,033,029
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,179,513
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 pooled separate accounts at end of year	2014-12-31	$4,658,697
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$4,792,795
Interest on participant loans	2014-12-31	$12,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$163
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$125,451
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$120,498
Net investment gain/loss from pooled separate accounts	2014-12-31	$253,187
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	$60,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$829,315
Contract administrator fees	2014-12-31	$15,587
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	CITRIN COOPERMAN
Accountancy firm EIN	2014-12-31	222428965
2013 : THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,751,875
Total of all expenses incurred	2013-12-31	$1,218,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,182,877
Expenses. Certain deemed distributions of participant loans	2013-12-31	$7,360
Value of total corrective distributions	2013-12-31	$22,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$780,267
Value of total assets at end of year	2013-12-31	$5,179,513
Value of total assets at beginning of year	2013-12-31	$4,646,253
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,850
Total interest from all sources	2013-12-31	$12,375
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	$500,000
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	$529,675
Participant contributions at end of year	2013-12-31	$262,442
Participant contributions at beginning of year	2013-12-31	$227,451
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$49,213
Administrative expenses (other) incurred	2013-12-31	$4,450
Total non interest bearing cash at end of year	2013-12-31	$3,778
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	$533,260
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,179,513
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,646,253
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 pooled separate accounts at end of year	2013-12-31	$4,792,795
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$4,313,441
Interest on participant loans	2013-12-31	$12,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$256
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$120,498
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$105,361
Net investment gain/loss from pooled separate accounts	2013-12-31	$959,233
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	$201,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,182,877
Contract administrator fees	2013-12-31	$1,400
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	CITRIN COOPERMAN
Accountancy firm EIN	2013-12-31	222428965
2012 : THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,338,206
Total of all expenses incurred	2012-12-31	$1,421,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,408,463
Value of total corrective distributions	2012-12-31	$4,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$678,128
Value of total assets at end of year	2012-12-31	$4,646,253
Value of total assets at beginning of year	2012-12-31	$4,729,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,141
Total interest from all sources	2012-12-31	$10,073
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	$500,000
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	$472,139
Participant contributions at end of year	2012-12-31	$227,451
Participant contributions at beginning of year	2012-12-31	$187,389
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$34,742
Other income not declared elsewhere	2012-12-31	$40
Administrative expenses (other) incurred	2012-12-31	$6,725
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	$-83,363
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,646,253
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,729,616
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 pooled separate accounts at end of year	2012-12-31	$4,313,441
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$4,440,897
Interest on participant loans	2012-12-31	$9,689
Interest earned on other investments	2012-12-31	$384
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$105,361
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$101,330
Net investment gain/loss from pooled separate accounts	2012-12-31	$649,965
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	$171,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,408,463
Contract administrator fees	2012-12-31	$1,416
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	CITRIN COOPERMAN
Accountancy firm EIN	2012-12-31	222428965
2011 : THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$486,029
Total of all expenses incurred	2011-12-31	$326,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$310,383
Value of total corrective distributions	2011-12-31	$10,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$643,782
Value of total assets at end of year	2011-12-31	$4,729,616
Value of total assets at beginning of year	2011-12-31	$4,570,181
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,426
Total interest from all sources	2011-12-31	$12,284
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	$500,000
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	$465,138
Participant contributions at end of year	2011-12-31	$187,389
Participant contributions at beginning of year	2011-12-31	$172,978
Other income not declared elsewhere	2011-12-31	$141
Administrative expenses (other) incurred	2011-12-31	$3,950
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	$159,435
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,729,616
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,570,181
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 pooled separate accounts at end of year	2011-12-31	$4,440,897
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$4,307,949
Interest on participant loans	2011-12-31	$11,579
Interest earned on other investments	2011-12-31	$705
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$101,330
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$89,254
Net investment gain/loss from pooled separate accounts	2011-12-31	$-170,178
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	$178,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$310,383
Contract administrator fees	2011-12-31	$1,476
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	CITRIN COOPERMAN
Accountancy firm EIN	2011-12-31	222428965
2010 : THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,258,630
Total of all expenses incurred	2010-12-31	$337,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$315,229
Value of total corrective distributions	2010-12-31	$17,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$675,891
Value of total assets at end of year	2010-12-31	$4,570,181
Value of total assets at beginning of year	2010-12-31	$3,648,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,730
Total interest from all sources	2010-12-31	$13,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$475,162
Participant contributions at end of year	2010-12-31	$172,978
Participant contributions at beginning of year	2010-12-31	$199,634
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$17,859
Other income not declared elsewhere	2010-12-31	$-598
Administrative expenses (other) incurred	2010-12-31	$3,606
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
Value of net income/loss	2010-12-31	$921,211
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,570,181
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,648,970
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
Value of interest in pooled separate accounts at end of year	2010-12-31	$4,307,949
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$3,380,386
Interest on participant loans	2010-12-31	$12,095
Interest earned on other investments	2010-12-31	$1,239
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$89,254
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$68,950
Net investment gain/loss from pooled separate accounts	2010-12-31	$570,003
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
Contributions received in cash from employer	2010-12-31	$182,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$315,229
Contract administrator fees	2010-12-31	$1,124
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
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	CITRIN COOPERMAN
Accountancy firm EIN	2010-12-31	222428965

Form 5500 Responses for THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN

2018: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE J.K. GROUP, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

62327

Policy instance

Insurance contract or identification number	62327
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-04-26
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $150
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	150
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

62327

Policy instance

Insurance contract or identification number	62327
Number of Individuals Covered	104
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $1,825
Total amount of fees paid to insurance company	USD $1,000
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,825
Insurance broker organization code?	3
Amount paid for insurance broker fees	1000
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	TRI-STATE PENSION CONSULTANTS, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

62327

Policy instance

Insurance contract or identification number	62327
Number of Individuals Covered	121
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $16,772
Total amount of fees paid to insurance company	USD $8,685
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,772
Insurance broker organization code?	3
Amount paid for insurance broker fees	8685
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	TRI-STATE PENSION CONSULTANTS, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

62327

Policy instance

Insurance contract or identification number	62327
Number of Individuals Covered	142
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $20,651
Total amount of fees paid to insurance company	USD $13,115
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $10,309
Insurance broker organization code?	3
Amount paid for insurance broker fees	13115
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	TRI-STATE PENSION CONSULTANTS, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

62327

Policy instance

Insurance contract or identification number	62327
Number of Individuals Covered	178
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $19,711
Total amount of fees paid to insurance company	USD $4,450
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $19,711
Insurance broker organization code?	3
Amount paid for insurance broker fees	4450
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	TRI-STATE PENSION CONSULTANTS, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

62327

Policy instance

Insurance contract or identification number	62327
Number of Individuals Covered	160
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $18,525
Total amount of fees paid to insurance company	USD $6,775
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $18,525
Insurance broker organization code?	3
Amount paid for insurance broker fees	6775
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	TRI-STATE PENSION CONSULTANTS, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

62327

Policy instance

Insurance contract or identification number	62327
Number of Individuals Covered	174
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $18,769
Total amount of fees paid to insurance company	USD $3,965
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

62327

Policy instance

Insurance contract or identification number	62327
Number of Individuals Covered	168
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $15,830
Total amount of fees paid to insurance company	USD $3,606
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	J.K. GROUP, INC.
Employer identification number (EIN):	222984759
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services