JOHNSON & BELL, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,898 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,558,386 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,753,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,611,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,529,821 |
Value of total assets at end of year | 2022-12-31 | $84,134,195 |
Value of total assets at beginning of year | 2022-12-31 | $103,424,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,278 |
Total interest from all sources | 2022-12-31 | $18,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,079,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $6,103 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,745,743 |
Participant contributions at end of year | 2022-12-31 | $442,485 |
Participant contributions at beginning of year | 2022-12-31 | $532,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $150,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-19,311,772 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,109,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,421,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $75,255,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $92,891,376 |
Interest on participant loans | 2022-12-31 | $18,839 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,148,166 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,623,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $653,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,773,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,773,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,293,500 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $107,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,634,052 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,634,052 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,604,133 |
Income. Dividends from common stock | 2022-12-31 | $3,079,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,611,108 |
Contract administrator fees | 2022-12-31 | $136,175 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $24,417 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,898 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,572 |
Total income from all sources (including contributions) | 2021-12-31 | $18,105,469 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,993,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,847,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,916,082 |
Value of total assets at end of year | 2021-12-31 | $103,424,448 |
Value of total assets at beginning of year | 2021-12-31 | $90,314,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,560 |
Total interest from all sources | 2021-12-31 | $21,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,144,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,144,579 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,290 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,670,150 |
Participant contributions at end of year | 2021-12-31 | $532,021 |
Participant contributions at beginning of year | 2021-12-31 | $558,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,641,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $13,112,115 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,421,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,309,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $136,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $92,891,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $80,870,920 |
Interest on participant loans | 2021-12-31 | $21,100 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,623,401 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,176,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,773,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,043,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,043,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,925,319 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $98,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,604,133 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,604,133 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,665,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,847,794 |
Contract administrator fees | 2021-12-31 | $5,502 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,898 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,572 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,572 |
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 | $14,556,511 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,183,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,056,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,620,817 |
Value of total assets at end of year | 2020-12-31 | $90,314,007 |
Value of total assets at beginning of year | 2020-12-31 | $84,936,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,860 |
Total interest from all sources | 2020-12-31 | $22,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,505,292 |
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 | $2,505,292 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,126 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,679,420 |
Participant contributions at end of year | 2020-12-31 | $558,300 |
Participant contributions at beginning of year | 2020-12-31 | $497,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $276,146 |
Other income not declared elsewhere | 2020-12-31 | $8,315,083 |
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 | $5,372,822 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,309,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,936,613 |
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 | $103,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $80,870,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,805,991 |
Interest on participant loans | 2020-12-31 | $22,428 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,176,283 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,896,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,043,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,048,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,048,370 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $92,891 |
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 | $1,665,251 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,665,251 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,688,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,056,829 |
Contract administrator fees | 2020-12-31 | $6,015 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,572 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING 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 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 | $19,488,216 |
Total income from all sources (including contributions) | 2019-12-31 | $19,488,216 |
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 | $9,158,052 |
Total of all expenses incurred | 2019-12-31 | $9,158,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,029,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,029,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,897,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,897,174 |
Value of total assets at end of year | 2019-12-31 | $84,936,613 |
Value of total assets at end of year | 2019-12-31 | $84,936,613 |
Value of total assets at beginning of year | 2019-12-31 | $74,606,449 |
Value of total assets at beginning of year | 2019-12-31 | $74,606,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,225 |
Total interest from all sources | 2019-12-31 | $22,819 |
Total interest from all sources | 2019-12-31 | $22,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,045,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,045,610 |
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 | $4,045,610 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,045,610 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,660 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,660 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,709,999 |
Contributions received from participants | 2019-12-31 | $1,709,999 |
Participant contributions at end of year | 2019-12-31 | $497,113 |
Participant contributions at end of year | 2019-12-31 | $497,113 |
Participant contributions at beginning of year | 2019-12-31 | $594,017 |
Participant contributions at beginning of year | 2019-12-31 | $594,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $497,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $497,098 |
Other income not declared elsewhere | 2019-12-31 | $11,443,387 |
Other income not declared elsewhere | 2019-12-31 | $11,443,387 |
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 | $10,330,164 |
Value of net income/loss | 2019-12-31 | $10,330,164 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,936,613 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,936,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,606,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,606,449 |
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 |
Investment advisory and management fees | 2019-12-31 | $103,295 |
Investment advisory and management fees | 2019-12-31 | $103,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,805,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,805,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,321,719 |
Interest on participant loans | 2019-12-31 | $22,819 |
Interest on participant loans | 2019-12-31 | $22,819 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,896,718 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,896,718 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,831,359 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,831,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,048,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,048,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,088,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,088,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,088,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,088,360 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $79,226 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $79,226 |
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 | $1,690,077 |
Contributions received in cash from employer | 2019-12-31 | $1,690,077 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,688,421 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,688,421 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,770,994 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,770,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,029,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,029,827 |
Contract administrator fees | 2019-12-31 | $6,270 |
Contract administrator fees | 2019-12-31 | $6,270 |
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 | SIKICH, LLP |
Accountancy firm name | 2019-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $-130,039 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,126,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,997,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,929,850 |
Value of total assets at end of year | 2018-12-31 | $74,606,449 |
Value of total assets at beginning of year | 2018-12-31 | $80,862,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $128,911 |
Total interest from all sources | 2018-12-31 | $22,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,024,973 |
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 | $4,024,973 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,749 |
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 | $1,709,365 |
Participant contributions at end of year | 2018-12-31 | $594,017 |
Participant contributions at beginning of year | 2018-12-31 | $649,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $449,223 |
Other income not declared elsewhere | 2018-12-31 | $-8,163,589 |
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 | $-6,256,169 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,606,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,862,618 |
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 |
Investment advisory and management fees | 2018-12-31 | $103,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,321,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,904,602 |
Interest on participant loans | 2018-12-31 | $22,784 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,831,359 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,508,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,088,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,371,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,371,746 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $55,943 |
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 | $1,771,262 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,770,994 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,428,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,997,219 |
Contract administrator fees | 2018-12-31 | $6,100 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
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 | $15,540,962 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,649,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,522,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,536,399 |
Value of total assets at end of year | 2017-12-31 | $80,862,618 |
Value of total assets at beginning of year | 2017-12-31 | $72,971,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127,014 |
Total interest from all sources | 2017-12-31 | $28,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,704,283 |
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 | $3,704,283 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,521 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,555,214 |
Participant contributions at end of year | 2017-12-31 | $649,393 |
Participant contributions at beginning of year | 2017-12-31 | $785,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $552,210 |
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 | $7,890,971 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,862,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,971,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $103,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,904,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,614,587 |
Interest on participant loans | 2017-12-31 | $22,709 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,508,122 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,366,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,371,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $728,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $728,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,206,116 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $65,298 |
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 | $1,428,975 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,428,755 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,475,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,522,977 |
Contract administrator fees | 2017-12-31 | $5,300 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING 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 | $9,859,284 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,428,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,299,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,780,627 |
Value of total assets at end of year | 2016-12-31 | $72,971,647 |
Value of total assets at beginning of year | 2016-12-31 | $73,540,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $129,260 |
Total interest from all sources | 2016-12-31 | $21,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,485,013 |
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 | $2,485,013 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,048 |
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 | $1,557,119 |
Participant contributions at end of year | 2016-12-31 | $785,771 |
Participant contributions at beginning of year | 2016-12-31 | $676,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $747,700 |
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 | $-568,978 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,971,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,540,625 |
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 | $109,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $63,614,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,900,511 |
Interest on participant loans | 2016-12-31 | $21,813 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,366,684 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,180,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $728,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $456,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $456,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,475,020 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $96,811 |
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 | $1,475,808 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,475,808 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,327,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,299,002 |
Contract administrator fees | 2016-12-31 | $5,037 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING 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 | $4,032,375 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,065,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,918,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,798,723 |
Value of total assets at end of year | 2015-12-31 | $73,540,625 |
Value of total assets at beginning of year | 2015-12-31 | $72,573,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $146,939 |
Total interest from all sources | 2015-12-31 | $22,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,026,965 |
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 | $3,026,965 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,724 |
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 | $1,550,316 |
Participant contributions at end of year | 2015-12-31 | $676,262 |
Participant contributions at beginning of year | 2015-12-31 | $715,106 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $921,263 |
Other income not declared elsewhere | 2015-12-31 | $-2,926,871 |
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 | $966,635 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,540,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,573,990 |
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 |
Investment advisory and management fees | 2015-12-31 | $124,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $62,900,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,543,949 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $22,232 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,180,326 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,401,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $456,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $394,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $394,965 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $111,326 |
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 | $1,327,144 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,327,144 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,518,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,918,801 |
Contract administrator fees | 2015-12-31 | $3,900 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
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 | $8,437,775 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,058,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,915,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,094,758 |
Value of total assets at end of year | 2014-12-31 | $72,573,990 |
Value of total assets at beginning of year | 2014-12-31 | $68,195,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $143,001 |
Total interest from all sources | 2014-12-31 | $23,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,812,275 |
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 | $2,812,275 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,949 |
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 | $1,592,432 |
Participant contributions at end of year | 2014-12-31 | $715,106 |
Participant contributions at beginning of year | 2014-12-31 | $788,237 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $49,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $984,307 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $4,378,782 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,573,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,195,208 |
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 |
Investment advisory and management fees | 2014-12-31 | $120,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,543,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,198,138 |
Interest on participant loans | 2014-12-31 | $23,067 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,401,951 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,356,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $394,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $362,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $362,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,403,482 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $104,193 |
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 | $1,518,019 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,518,019 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,440,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,915,992 |
Contract administrator fees | 2014-12-31 | $6,003 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2014-12-31 | 363168081 |
2013 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,312,003 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,985,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,850,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,317,403 |
Value of total assets at end of year | 2013-12-31 | $68,195,208 |
Value of total assets at beginning of year | 2013-12-31 | $56,868,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,368 |
Total interest from all sources | 2013-12-31 | $26,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,721,021 |
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 | $1,721,021 |
Administrative expenses professional fees incurred | 2013-12-31 | $23,843 |
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 | $1,561,819 |
Participant contributions at end of year | 2013-12-31 | $788,237 |
Participant contributions at beginning of year | 2013-12-31 | $843,550 |
Participant contributions at end of year | 2013-12-31 | $49,693 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $315,551 |
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 | $11,326,818 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,195,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,868,390 |
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 |
Investment advisory and management fees | 2013-12-31 | $108,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,198,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,763,901 |
Interest on participant loans | 2013-12-31 | $26,530 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,356,112 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,021,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $362,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $239,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $239,848 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $120,494 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $9,126,555 |
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 | $1,440,033 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,440,033 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,850,817 |
Contract administrator fees | 2013-12-31 | $2,425 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2013-12-31 | 363168081 |
2012 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING 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 | $0 |
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 | $9,521,390 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,709,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,583,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,366,892 |
Value of total assets at end of year | 2012-12-31 | $56,868,390 |
Value of total assets at beginning of year | 2012-12-31 | $49,056,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $126,104 |
Total interest from all sources | 2012-12-31 | $1,592,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $1,603,367 |
Participant contributions at end of year | 2012-12-31 | $843,550 |
Participant contributions at beginning of year | 2012-12-31 | $840,713 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $152,933 |
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 | $7,811,878 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,868,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,056,512 |
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 |
Investment advisory and management fees | 2012-12-31 | $101,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,763,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,777,117 |
Interest on participant loans | 2012-12-31 | $27,277 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,021,091 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,169,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $239,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $88,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $88,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,565,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,421,089 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $141,055 |
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 | $1,763,525 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,008,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,583,408 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $19,792 |
Contract administrator fees | 2012-12-31 | $24,154 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING 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 | $3,217,903 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,194,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,082,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,508,427 |
Value of total assets at end of year | 2011-12-31 | $49,056,512 |
Value of total assets at beginning of year | 2011-12-31 | $48,033,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $112,274 |
Total interest from all sources | 2011-12-31 | $29,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,256,456 |
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 | $1,256,456 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,666,388 |
Participant contributions at end of year | 2011-12-31 | $840,713 |
Participant contributions at beginning of year | 2011-12-31 | $931,567 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $5,164 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $152,933 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $209,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,023,324 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,056,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,033,188 |
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 |
Investment advisory and management fees | 2011-12-31 | $92,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,777,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,963,977 |
Interest on participant loans | 2011-12-31 | $29,237 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,169,104 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,323,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $88,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $102,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $102,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,582,488 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,271 |
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 | $1,809,804 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,008,099 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,474,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,082,305 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $19,792 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $22,148 |
Contract administrator fees | 2011-12-31 | $20,145 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING 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 | $9,130,412 |
Total loss/gain on sale of assets | 2010-12-31 | $244,082 |
Total of all expenses incurred | 2010-12-31 | $1,422,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,352,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,969,038 |
Value of total assets at end of year | 2010-12-31 | $48,033,188 |
Value of total assets at beginning of year | 2010-12-31 | $40,325,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,750 |
Total interest from all sources | 2010-12-31 | $32,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,136,630 |
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 | $1,136,630 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $1,651,691 |
Participant contributions at end of year | 2010-12-31 | $931,567 |
Participant contributions at beginning of year | 2010-12-31 | $582,254 |
Participant contributions at end of year | 2010-12-31 | $5,164 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $209,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $47,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50,366 |
Other income not declared elsewhere | 2010-12-31 | $10,908 |
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 | $7,707,515 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,033,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,325,673 |
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 |
Investment advisory and management fees | 2010-12-31 | $60,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $38,963,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,732,419 |
Interest on participant loans | 2010-12-31 | $32,506 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,323,876 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,775,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $102,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,737,203 |
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 | $2,269,623 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,474,655 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,185,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,352,147 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $22,148 |
Contract administrator fees | 2010-12-31 | $10,081 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $244,082 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING 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 |