J D EQUIPMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J D EQUIPMENT, INC. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for J D EQUIPMENT, INC. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2019 : J D EQUIPMENT, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-02 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-02 | $0 |
Total income from all sources (including contributions) | 2019-12-02 | $1,296,711 |
Total loss/gain on sale of assets | 2019-12-02 | $0 |
Total of all expenses incurred | 2019-12-02 | $11,794,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-02 | $11,770,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-02 | $0 |
Value of total assets at end of year | 2019-12-02 | $0 |
Value of total assets at beginning of year | 2019-12-02 | $10,497,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-02 | $24,257 |
Total interest from all sources | 2019-12-02 | $5,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-02 | $35,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-02 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-02 | $35,816 |
Was this plan covered by a fidelity bond | 2019-12-02 | Yes |
Value of fidelity bond cover | 2019-12-02 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-02 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-02 | No |
Participant contributions at end of year | 2019-12-02 | $0 |
Participant contributions at beginning of year | 2019-12-02 | $199,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-02 | No |
Value of net income/loss | 2019-12-02 | $-10,497,628 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-02 | $10,497,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-02 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-02 | $10,221,522 |
Interest on participant loans | 2019-12-02 | $5,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-02 | $1,255,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-02 | No |
Employer contributions (assets) at end of year | 2019-12-02 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-02 | $76,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-02 | $11,770,082 |
Contract administrator fees | 2019-12-02 | $24,257 |
Did the plan have assets held for investment | 2019-12-02 | 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 | 2019-12-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-02 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-02 | Disclaimer |
Accountancy firm name | 2019-12-02 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2019-12-02 | 310800053 |
2018 : J D EQUIPMENT, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $479,784 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $876,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $846,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,105,591 |
Value of total assets at end of year | 2018-12-31 | $10,497,628 |
Value of total assets at beginning of year | 2018-12-31 | $10,894,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,173 |
Total interest from all sources | 2018-12-31 | $10,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $595,069 |
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 | $595,069 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $594,961 |
Participant contributions at end of year | 2018-12-31 | $199,499 |
Participant contributions at beginning of year | 2018-12-31 | $163,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $442,966 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
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 | $-397,131 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,497,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,894,759 |
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 | $10,162,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,615,765 |
Interest on participant loans | 2018-12-31 | $10,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $59,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $45,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $45,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,231,236 |
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 | $67,664 |
Employer contributions (assets) at end of year | 2018-12-31 | $76,607 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $70,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $846,742 |
Contract administrator fees | 2018-12-31 | $30,173 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : J D EQUIPMENT, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,562,346 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $859,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $840,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $651,444 |
Value of total assets at end of year | 2017-12-31 | $10,894,759 |
Value of total assets at beginning of year | 2017-12-31 | $9,192,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,772 |
Total interest from all sources | 2017-12-31 | $7,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $470,959 |
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 | $470,959 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $563,697 |
Participant contributions at end of year | 2017-12-31 | $163,454 |
Participant contributions at beginning of year | 2017-12-31 | $96,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,056 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,702,671 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,894,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,192,088 |
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 | $10,615,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,952,614 |
Interest on participant loans | 2017-12-31 | $7,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $45,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $70,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $70,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,432,792 |
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 | $70,142 |
Employer contributions (assets) at end of year | 2017-12-31 | $70,142 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $68,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $840,903 |
Contract administrator fees | 2017-12-31 | $18,772 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : J D EQUIPMENT, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,250,324 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $838,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $806,588 |
Value of total corrective distributions | 2016-12-31 | $212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $670,381 |
Value of total assets at end of year | 2016-12-31 | $9,192,088 |
Value of total assets at beginning of year | 2016-12-31 | $8,779,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,260 |
Total interest from all sources | 2016-12-31 | $11,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $328,813 |
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 | $328,813 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $542,744 |
Participant contributions at end of year | 2016-12-31 | $96,390 |
Participant contributions at beginning of year | 2016-12-31 | $116,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,739 |
Administrative expenses (other) incurred | 2016-12-31 | $31,260 |
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 | $412,264 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,192,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,779,824 |
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 | $8,952,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,492,681 |
Interest on participant loans | 2016-12-31 | $11,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $70,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $60,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $60,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $239,762 |
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 | $68,810 |
Employer contributions (assets) at end of year | 2016-12-31 | $68,810 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $108,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $806,588 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : J D EQUIPMENT, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $711,989 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $411,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $379,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $652,898 |
Value of total assets at end of year | 2015-12-31 | $8,779,824 |
Value of total assets at beginning of year | 2015-12-31 | $8,479,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,219 |
Total interest from all sources | 2015-12-31 | $4,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $475,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $475,360 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $520,517 |
Participant contributions at end of year | 2015-12-31 | $116,164 |
Participant contributions at beginning of year | 2015-12-31 | $130,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,751 |
Administrative expenses (other) incurred | 2015-12-31 | $32,219 |
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 | $300,018 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,779,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,479,806 |
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 | $8,492,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,118,401 |
Interest on participant loans | 2015-12-31 | $4,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $60,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $98,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $98,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-421,264 |
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 | $108,098 |
Employer contributions (assets) at end of year | 2015-12-31 | $108,098 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $129,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $379,752 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2015-12-31 | 310800053 |
2014 : J D EQUIPMENT, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,070,934 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $394,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $362,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $658,484 |
Value of total assets at end of year | 2014-12-31 | $8,479,806 |
Value of total assets at beginning of year | 2014-12-31 | $7,803,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,564 |
Total interest from all sources | 2014-12-31 | $6,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $539,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $539,375 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $486,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,549 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,731 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $130,294 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $138,118 |
Administrative expenses (other) incurred | 2014-12-31 | $31,564 |
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 | $676,606 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,479,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,803,200 |
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 | $8,118,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,438,823 |
Interest on participant loans | 2014-12-31 | $6,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $98,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $103,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $103,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-132,954 |
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 | $129,713 |
Employer contributions (assets) at end of year | 2014-12-31 | $129,713 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $121,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $362,764 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2014-12-31 | 310800053 |
2013 : J D EQUIPMENT, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,000 |
Total income from all sources (including contributions) | 2013-12-31 | $1,919,251 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $190,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $161,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $592,357 |
Value of total assets at end of year | 2013-12-31 | $7,803,200 |
Value of total assets at beginning of year | 2013-12-31 | $6,087,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,026 |
Total interest from all sources | 2013-12-31 | $6,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $424,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $424,298 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $446,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,468 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $138,118 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $118,741 |
Administrative expenses (other) incurred | 2013-12-31 | $29,026 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,000 |
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 | $1,728,424 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,803,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,074,776 |
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 | $7,438,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,510,740 |
Interest on participant loans | 2013-12-31 | $6,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $103,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $345,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $345,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $896,339 |
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 | $121,318 |
Employer contributions (assets) at end of year | 2013-12-31 | $121,318 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $110,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $161,801 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2013-12-31 | 310800053 |
2012 : J D EQUIPMENT, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,559,021 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $466,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $439,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $808,132 |
Value of total assets at end of year | 2012-12-31 | $6,087,776 |
Value of total assets at beginning of year | 2012-12-31 | $4,982,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,422 |
Total interest from all sources | 2012-12-31 | $4,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $135,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $135,290 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $397,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $299,919 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,608 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $118,741 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $89,970 |
Administrative expenses (other) incurred | 2012-12-31 | $27,422 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,000 |
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 | $1,092,431 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,074,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,982,345 |
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 | $5,510,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,443,879 |
Interest on participant loans | 2012-12-31 | $4,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $345,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $348,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $348,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $611,398 |
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 | $110,714 |
Employer contributions (assets) at end of year | 2012-12-31 | $110,714 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $94,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $439,168 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2012-12-31 | 310800053 |
2011 : J D EQUIPMENT, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $254,206 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $139,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $120,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $469,047 |
Value of total assets at end of year | 2011-12-31 | $4,982,345 |
Value of total assets at beginning of year | 2011-12-31 | $4,867,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,727 |
Total interest from all sources | 2011-12-31 | $450 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $72,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $72,674 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $333,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,675 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $89,970 |
Administrative expenses (other) incurred | 2011-12-31 | $19,727 |
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 | $114,415 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,982,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,867,930 |
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 | $4,443,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,381,371 |
Interest on participant loans | 2011-12-31 | $414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $348,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $391,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $391,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-287,965 |
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 | $94,951 |
Employer contributions (assets) at end of year | 2011-12-31 | $94,951 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $92,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $120,064 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2011-12-31 | 310800053 |
2010 : J D EQUIPMENT, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2010-12-31 | $952,194 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $104,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $91,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $413,935 |
Value of total assets at end of year | 2010-12-31 | $4,867,930 |
Value of total assets at beginning of year | 2010-12-31 | $4,020,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,670 |
Total interest from all sources | 2010-12-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $92,396 |
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 | $92,396 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $321,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,675 |
Administrative expenses (other) incurred | 2010-12-31 | $12,670 |
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 | $847,881 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,867,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,020,049 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,381,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,418,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $391,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $520,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $520,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $445,829 |
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 | $92,186 |
Employer contributions (assets) at end of year | 2010-12-31 | $92,072 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $81,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $91,643 |
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 | 2010-12-31 | Yes |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2010-12-31 | 310800053 |
2009 : J D EQUIPMENT, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |