JOHN PERDUE INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : JOHN PERDUE INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-01 | $0 |
Total transfer of assets from this plan | 2021-06-01 | $1,416,518 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-01 | $0 |
Total income from all sources (including contributions) | 2021-06-01 | $258,211 |
Total loss/gain on sale of assets | 2021-06-01 | $0 |
Total of all expenses incurred | 2021-06-01 | $253,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-01 | $240,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-01 | $92,640 |
Value of total assets at end of year | 2021-06-01 | $0 |
Value of total assets at beginning of year | 2021-06-01 | $1,411,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-01 | $12,710 |
Total interest from all sources | 2021-06-01 | $1,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-01 | $4,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-01 | $4,159 |
Was this plan covered by a fidelity bond | 2021-06-01 | Yes |
Value of fidelity bond cover | 2021-06-01 | $64,000 |
If this is an individual account plan, was there a blackout period | 2021-06-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-01 | No |
Contributions received from participants | 2021-06-01 | $72,002 |
Participant contributions at end of year | 2021-06-01 | $0 |
Participant contributions at beginning of year | 2021-06-01 | $72,993 |
Participant contributions at end of year | 2021-06-01 | $0 |
Participant contributions at beginning of year | 2021-06-01 | $0 |
Other income not declared elsewhere | 2021-06-01 | $-388 |
Total non interest bearing cash at end of year | 2021-06-01 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-01 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-01 | No |
Value of net income/loss | 2021-06-01 | $5,045 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-01 | $1,411,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-01 | No |
Investment advisory and management fees | 2021-06-01 | $6,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-01 | $1,338,480 |
Interest on participant loans | 2021-06-01 | $1,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-01 | $160,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-01 | No |
Contributions received in cash from employer | 2021-06-01 | $20,638 |
Employer contributions (assets) at end of year | 2021-06-01 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-01 | $240,456 |
Contract administrator fees | 2021-06-01 | $5,741 |
Did the plan have assets held for investment | 2021-06-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-06-01 | Disclaimer |
Accountancy firm name | 2021-06-01 | BARNES DENNIG & CO LTD |
Accountancy firm EIN | 2021-06-01 | 311119890 |
2020 : JOHN PERDUE INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $323,511 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $28,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $173,016 |
Value of total assets at end of year | 2020-12-31 | $1,411,473 |
Value of total assets at beginning of year | 2020-12-31 | $1,116,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,292 |
Total interest from all sources | 2020-12-31 | $4,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $45,096 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $64,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $114,238 |
Participant contributions at end of year | 2020-12-31 | $72,993 |
Participant contributions at beginning of year | 2020-12-31 | $64,959 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $294,754 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,411,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,116,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $7,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,338,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,051,760 |
Interest on participant loans | 2020-12-31 | $4,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $101,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $58,778 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,465 |
Contract administrator fees | 2020-12-31 | $5,530 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BARNES DENNIG & CO LTD |
Accountancy firm EIN | 2020-12-31 | 311119890 |
2019 : JOHN PERDUE INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $362,655 |
Total income from all sources (including contributions) | 2019-12-31 | $362,655 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $35,074 |
Total of all expenses incurred | 2019-12-31 | $35,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $167,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $167,595 |
Value of total assets at end of year | 2019-12-31 | $1,116,719 |
Value of total assets at end of year | 2019-12-31 | $1,116,719 |
Value of total assets at beginning of year | 2019-12-31 | $789,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,700 |
Total interest from all sources | 2019-12-31 | $3,088 |
Total interest from all sources | 2019-12-31 | $3,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $38,970 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $38,970 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $64,000 |
Value of fidelity bond cover | 2019-12-31 | $64,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $109,970 |
Contributions received from participants | 2019-12-31 | $109,970 |
Participant contributions at end of year | 2019-12-31 | $64,959 |
Participant contributions at beginning of year | 2019-12-31 | $53,996 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,229 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $327,581 |
Value of net income/loss | 2019-12-31 | $327,581 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,116,719 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,116,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $789,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,051,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $730,027 |
Interest on participant loans | 2019-12-31 | $3,088 |
Interest on participant loans | 2019-12-31 | $3,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $153,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $153,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $57,625 |
Contributions received in cash from employer | 2019-12-31 | $57,625 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,374 |
Contract administrator fees | 2019-12-31 | $11,700 |
Contract administrator fees | 2019-12-31 | $11,700 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BARNES DENNIG & CO LTD |
Accountancy firm name | 2019-12-31 | BARNES DENNIG & CO LTD |
Accountancy firm EIN | 2019-12-31 | 311119890 |
Accountancy firm EIN | 2019-12-31 | 311119890 |
2018 : JOHN PERDUE INC 401(K) 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 | $57,742 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $119,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $107,192 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $105,791 |
Value of total assets at end of year | 2018-12-31 | $789,138 |
Value of total assets at beginning of year | 2018-12-31 | $851,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,751 |
Total interest from all sources | 2018-12-31 | $1,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $44,995 |
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 | $44,995 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $85,102 |
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 | $56,939 |
Participant contributions at end of year | 2018-12-31 | $53,996 |
Participant contributions at beginning of year | 2018-12-31 | $43,605 |
Participant contributions at end of year | 2018-12-31 | $1,229 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $10,751 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,772 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,685 |
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 | $-61,885 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $789,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $851,023 |
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 | $730,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $803,061 |
Interest on participant loans | 2018-12-31 | $1,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-94,399 |
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 | $48,852 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,114 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $107,192 |
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 | 2018-12-31 | No |
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 | BARNES DENNIG & CO LTD |
Accountancy firm EIN | 2018-12-31 | 311119890 |
2017 : JOHN PERDUE INC 401(K) 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 | $221,090 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $109,538 |
Value of total assets at end of year | 2017-12-31 | $851,023 |
Value of total assets at beginning of year | 2017-12-31 | $639,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,150 |
Total interest from all sources | 2017-12-31 | $1,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,211 |
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 | $32,211 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $64,000 |
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 | $56,130 |
Participant contributions at end of year | 2017-12-31 | $43,605 |
Participant contributions at beginning of year | 2017-12-31 | $56,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12 |
Administrative expenses (other) incurred | 2017-12-31 | $6,150 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,685 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $211,301 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $851,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $639,722 |
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 | $803,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $582,904 |
Interest on participant loans | 2017-12-31 | $1,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $77,755 |
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 | $53,396 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,672 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,639 |
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 | BARNES DENNIG & CO LTD |
Accountancy firm EIN | 2017-12-31 | 311119890 |
2016 : JOHN PERDUE INC 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
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 | $107,079 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $77,643 |
Value of total assets at end of year | 2016-12-31 | $639,722 |
Value of total assets at beginning of year | 2016-12-31 | $540,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $900 |
Total interest from all sources | 2016-12-31 | $1,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,510 |
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 | $14,510 |
Administrative expenses professional fees incurred | 2016-12-31 | $900 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000 |
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 | $37,761 |
Participant contributions at end of year | 2016-12-31 | $56,818 |
Participant contributions at beginning of year | 2016-12-31 | $36,924 |
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 | $99,156 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $639,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $540,566 |
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 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $582,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $503,642 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,318 |
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 | $39,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,023 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BARNES DENNIG & CO LTD |
Accountancy firm EIN | 2016-12-31 | 311119890 |
2015 : JOHN PERDUE INC 401(K) 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 | $37,514 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $75 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $39,820 |
Value of total assets at end of year | 2015-12-31 | $540,566 |
Value of total assets at beginning of year | 2015-12-31 | $503,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75 |
Total interest from all sources | 2015-12-31 | $1,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,131 |
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 | $29,131 |
Administrative expenses professional fees incurred | 2015-12-31 | $75 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000 |
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 | $21,157 |
Participant contributions at end of year | 2015-12-31 | $36,924 |
Participant contributions at beginning of year | 2015-12-31 | $46,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $37,439 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $540,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $503,127 |
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 | $503,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $456,379 |
Interest on participant loans | 2015-12-31 | $1,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,641 |
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 | $18,663 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BARNES DENNIG & CO LTD |
Accountancy firm EIN | 2015-12-31 | 311119890 |