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JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameJOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN
Plan identification number 001

JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

JOHNSON & BELL, LTD. has sponsored the creation of one or more 401k plans.

Company Name:JOHNSON & BELL, LTD.
Employer identification number (EIN):362837644
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01WILLIAM JOHNSON
0012016-01-01WILLIAM JOHNSON
0012015-01-01WILLIAM JOHNSON
0012014-01-01WILLIAM JOHNSON
0012013-01-01WILLIAM JOHNSON
0012012-01-01WILLIAM JOHNSON
0012011-01-01WILLIAM JOHNSON
0012009-01-01WILLIAM JOHNSON
0012009-01-01WILLIAM JOHNSON

Plan Statistics for JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01229
Total number of active participants reported on line 7a of the Form 55002022-01-01157
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0172
Total of all active and inactive participants2022-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01230
Number of participants with account balances2022-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01255
Total number of active participants reported on line 7a of the Form 55002021-01-01161
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0166
Total of all active and inactive participants2021-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01228
Number of participants with account balances2021-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01262
Total number of active participants reported on line 7a of the Form 55002020-01-01184
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0168
Total of all active and inactive participants2020-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01254
Number of participants with account balances2020-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01255
Total number of active participants reported on line 7a of the Form 55002019-01-01186
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0167
Total of all active and inactive participants2019-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01253
Number of participants with account balances2019-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2018: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01248
Total number of active participants reported on line 7a of the Form 55002018-01-01181
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0161
Total of all active and inactive participants2018-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01242
Number of participants with account balances2018-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01232
Total number of active participants reported on line 7a of the Form 55002017-01-01184
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0156
Total of all active and inactive participants2017-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01240
Number of participants with account balances2017-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01244
Total number of active participants reported on line 7a of the Form 55002016-01-01174
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0154
Total of all active and inactive participants2016-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01228
Number of participants with account balances2016-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01255
Total number of active participants reported on line 7a of the Form 55002015-01-01189
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0152
Total of all active and inactive participants2015-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01241
Number of participants with account balances2015-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01249
Total number of active participants reported on line 7a of the Form 55002014-01-01196
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0144
Total of all active and inactive participants2014-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01240
Number of participants with account balances2014-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01252
Total number of active participants reported on line 7a of the Form 55002013-01-01199
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0150
Total of all active and inactive participants2013-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01249
Number of participants with account balances2013-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01260
Total number of active participants reported on line 7a of the Form 55002012-01-01203
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0143
Total of all active and inactive participants2012-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01246
Number of participants with account balances2012-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01270
Total number of active participants reported on line 7a of the Form 55002011-01-01218
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0140
Total of all active and inactive participants2011-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01258
Number of participants with account balances2011-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01275
Total number of active participants reported on line 7a of the Form 55002009-01-01225
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0137
Total of all active and inactive participants2009-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01262
Number of participants with account balances2009-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,753,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$84,134,195
Value of total assets at beginning of year2022-12-31$103,424,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$142,278
Total interest from all sources2022-12-31$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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$6,103
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,745,743
Participant contributions at end of year2022-12-31$442,485
Participant contributions at beginning of year2022-12-31$532,021
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$150,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$75,255,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$92,891,376
Interest on participant loans2022-12-31$18,839
Value of interest in common/collective trusts at end of year2022-12-31$6,148,166
Value of interest in common/collective trusts at beginning of year2022-12-31$6,623,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$653,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,773,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,773,517
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-20,293,500
Net investment gain or loss from common/collective trusts2022-12-31$107,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,634,052
Employer contributions (assets) at end of year2022-12-31$1,634,052
Employer contributions (assets) at beginning of year2022-12-31$1,604,133
Income. Dividends from common stock2022-12-31$3,079,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,611,108
Contract administrator fees2022-12-31$136,175
Liabilities. Value of benefit claims payable at end of year2022-12-31$24,417
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$2,898
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SIKICH, LLP
Accountancy firm EIN2022-12-31363168081
2021 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,993,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$103,424,448
Value of total assets at beginning of year2021-12-31$90,314,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$145,560
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,144,579
Administrative expenses professional fees incurred2021-12-31$3,290
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,670,150
Participant contributions at end of year2021-12-31$532,021
Participant contributions at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$136,768
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$92,891,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$80,870,920
Interest on participant loans2021-12-31$21,100
Value of interest in common/collective trusts at end of year2021-12-31$6,623,401
Value of interest in common/collective trusts at beginning of year2021-12-31$5,176,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,773,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,043,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 accounts2021-12-31$98,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,604,133
Employer contributions (assets) at end of year2021-12-31$1,604,133
Employer contributions (assets) at beginning of year2021-12-31$1,665,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,847,794
Contract administrator fees2021-12-31$5,502
Liabilities. Value of benefit claims payable at end of year2021-12-31$2,898
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$4,572
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SIKICH, LLP
Accountancy firm EIN2021-12-31363168081
2020 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,183,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$90,314,007
Value of total assets at beginning of year2020-12-31$84,936,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$126,860
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,505,292
Administrative expenses professional fees incurred2020-12-31$17,126
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,679,420
Participant contributions at end of year2020-12-31$558,300
Participant contributions at beginning of year2020-12-31$497,113
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$276,146
Other income not declared elsewhere2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$103,719
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$80,870,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$74,805,991
Interest on participant loans2020-12-31$22,428
Value of interest in common/collective trusts at end of year2020-12-31$5,176,283
Value of interest in common/collective trusts at beginning of year2020-12-31$4,896,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,043,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,048,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,048,370
Net investment gain/loss from pooled separate accounts2020-12-31$92,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,665,251
Employer contributions (assets) at end of year2020-12-31$1,665,251
Employer contributions (assets) at beginning of year2020-12-31$1,688,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,056,829
Contract administrator fees2020-12-31$6,015
Liabilities. Value of benefit claims payable at end of year2020-12-31$4,572
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SIKICH, LLP
Accountancy firm EIN2020-12-31363168081
2019 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,158,052
Total of all expenses incurred2019-12-31$9,158,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,029,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$84,936,613
Value of total assets at end of year2019-12-31$84,936,613
Value of total assets at beginning of year2019-12-31$74,606,449
Value of total assets at beginning of year2019-12-31$74,606,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$128,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$128,225
Total interest from all sources2019-12-31$22,819
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$18,660
Administrative expenses professional fees incurred2019-12-31$18,660
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,709,999
Contributions received from participants2019-12-31$1,709,999
Participant contributions at end of year2019-12-31$497,113
Participant contributions at end of year2019-12-31$497,113
Participant contributions at beginning of year2019-12-31$594,017
Participant contributions at beginning of year2019-12-31$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 elsewhere2019-12-31$11,443,387
Other income not declared elsewhere2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,330,164
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$103,295
Investment advisory and management fees2019-12-31$103,295
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$74,805,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$74,805,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$66,321,719
Interest on participant loans2019-12-31$22,819
Interest on participant loans2019-12-31$22,819
Value of interest in common/collective trusts at end of year2019-12-31$4,896,718
Value of interest in common/collective trusts at end of year2019-12-31$4,896,718
Value of interest in common/collective trusts at beginning of year2019-12-31$3,831,359
Value of interest in common/collective trusts at beginning of year2019-12-31$3,831,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,048,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,048,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,088,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,088,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,088,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,088,360
Net investment gain/loss from pooled separate accounts2019-12-31$79,226
Net investment gain/loss from pooled separate accounts2019-12-31$79,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,690,077
Contributions received in cash from employer2019-12-31$1,690,077
Employer contributions (assets) at end of year2019-12-31$1,688,421
Employer contributions (assets) at end of year2019-12-31$1,688,421
Employer contributions (assets) at beginning of year2019-12-31$1,770,994
Employer contributions (assets) at beginning of year2019-12-31$1,770,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,029,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,029,827
Contract administrator fees2019-12-31$6,270
Contract administrator fees2019-12-31$6,270
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SIKICH, LLP
Accountancy firm name2019-12-31SIKICH, LLP
Accountancy firm EIN2019-12-31363168081
Accountancy firm EIN2019-12-31363168081
2018 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,126,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$74,606,449
Value of total assets at beginning of year2018-12-31$80,862,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$128,911
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,024,973
Administrative expenses professional fees incurred2018-12-31$19,749
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,709,365
Participant contributions at end of year2018-12-31$594,017
Participant contributions at beginning of year2018-12-31$649,393
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$449,223
Other income not declared elsewhere2018-12-31$-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 appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$103,062
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$66,321,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$72,904,602
Interest on participant loans2018-12-31$22,784
Value of interest in common/collective trusts at end of year2018-12-31$3,831,359
Value of interest in common/collective trusts at beginning of year2018-12-31$4,508,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,088,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,371,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,371,746
Net investment gain or loss from common/collective trusts2018-12-31$55,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,771,262
Employer contributions (assets) at end of year2018-12-31$1,770,994
Employer contributions (assets) at beginning of year2018-12-31$1,428,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,997,219
Contract administrator fees2018-12-31$6,100
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SIKICH, LLP
Accountancy firm EIN2018-12-31363168081
2017 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,649,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$80,862,618
Value of total assets at beginning of year2017-12-31$72,971,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$127,014
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,704,283
Administrative expenses professional fees incurred2017-12-31$18,521
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,555,214
Participant contributions at end of year2017-12-31$649,393
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$103,193
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$72,904,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$63,614,587
Interest on participant loans2017-12-31$22,709
Value of interest in common/collective trusts at end of year2017-12-31$4,508,122
Value of interest in common/collective trusts at beginning of year2017-12-31$6,366,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,371,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$728,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$65,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,428,975
Employer contributions (assets) at end of year2017-12-31$1,428,755
Employer contributions (assets) at beginning of year2017-12-31$1,475,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,522,977
Contract administrator fees2017-12-31$5,300
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SIKICH, LLP
Accountancy firm EIN2017-12-31363168081
2016 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$10,428,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$72,971,647
Value of total assets at beginning of year2016-12-31$73,540,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$129,260
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,485,013
Administrative expenses professional fees incurred2016-12-31$15,048
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,557,119
Participant contributions at end of year2016-12-31$785,771
Participant contributions at beginning of year2016-12-31$676,262
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$747,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$109,175
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$63,614,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$62,900,511
Interest on participant loans2016-12-31$21,813
Value of interest in common/collective trusts at end of year2016-12-31$6,366,684
Value of interest in common/collective trusts at beginning of year2016-12-31$8,180,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$728,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$456,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$96,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,475,808
Employer contributions (assets) at end of year2016-12-31$1,475,808
Employer contributions (assets) at beginning of year2016-12-31$1,327,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,299,002
Contract administrator fees2016-12-31$5,037
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SIKICH, LLP
Accountancy firm EIN2016-12-31363168081
2015 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,065,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$73,540,625
Value of total assets at beginning of year2015-12-31$72,573,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$146,939
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,026,965
Administrative expenses professional fees incurred2015-12-31$18,724
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,550,316
Participant contributions at end of year2015-12-31$676,262
Participant contributions at beginning of year2015-12-31$715,106
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$921,263
Other income not declared elsewhere2015-12-31$-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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$124,315
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$62,900,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$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 year2015-12-31$8,180,326
Value of interest in common/collective trusts at beginning of year2015-12-31$8,401,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$456,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$394,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$394,965
Net investment gain or loss from common/collective trusts2015-12-31$111,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,327,144
Employer contributions (assets) at end of year2015-12-31$1,327,144
Employer contributions (assets) at beginning of year2015-12-31$1,518,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,918,801
Contract administrator fees2015-12-31$3,900
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SIKICH, LLP
Accountancy firm EIN2015-12-31363168081
2014 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,058,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$72,573,990
Value of total assets at beginning of year2014-12-31$68,195,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$143,001
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,812,275
Administrative expenses professional fees incurred2014-12-31$16,949
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,592,432
Participant contributions at end of year2014-12-31$715,106
Participant contributions at beginning of year2014-12-31$788,237
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$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 appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$120,049
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$61,543,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$56,198,138
Interest on participant loans2014-12-31$23,067
Value of interest in common/collective trusts at end of year2014-12-31$8,401,951
Value of interest in common/collective trusts at beginning of year2014-12-31$9,356,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$394,965
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$362,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$104,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,518,019
Employer contributions (assets) at end of year2014-12-31$1,518,019
Employer contributions (assets) at beginning of year2014-12-31$1,440,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,915,992
Contract administrator fees2014-12-31$6,003
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SIKICH, LLP
Accountancy firm EIN2014-12-31363168081
2013 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,985,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$68,195,208
Value of total assets at beginning of year2013-12-31$56,868,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$134,368
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,721,021
Administrative expenses professional fees incurred2013-12-31$23,843
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,561,819
Participant contributions at end of year2013-12-31$788,237
Participant contributions at beginning of year2013-12-31$843,550
Participant contributions at end of year2013-12-31$49,693
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$108,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$56,198,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$45,763,901
Interest on participant loans2013-12-31$26,530
Value of interest in common/collective trusts at end of year2013-12-31$9,356,112
Value of interest in common/collective trusts at beginning of year2013-12-31$9,021,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$362,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$239,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$239,848
Net investment gain or loss from common/collective trusts2013-12-31$120,494
Net gain/loss from 103.12 investment entities2013-12-31$9,126,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,440,033
Employer contributions (assets) at end of year2013-12-31$1,440,033
Employer contributions (assets) at beginning of year2013-12-31$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,850,817
Contract administrator fees2013-12-31$2,425
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SIKICH, LLP
Accountancy firm EIN2013-12-31363168081
2012 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,709,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$56,868,390
Value of total assets at beginning of year2012-12-31$49,056,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$126,104
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,603,367
Participant contributions at end of year2012-12-31$843,550
Participant contributions at beginning of year2012-12-31$840,713
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$101,950
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$45,763,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$39,777,117
Interest on participant loans2012-12-31$27,277
Value of interest in common/collective trusts at end of year2012-12-31$9,021,091
Value of interest in common/collective trusts at beginning of year2012-12-31$7,169,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$239,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$88,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$141,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,763,525
Employer contributions (assets) at end of year2012-12-31$1,000,000
Employer contributions (assets) at beginning of year2012-12-31$1,008,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,583,408
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$19,792
Contract administrator fees2012-12-31$24,154
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2012-12-31390859910
2011 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,194,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$49,056,512
Value of total assets at beginning of year2011-12-31$48,033,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$112,274
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,256,456
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,666,388
Participant contributions at end of year2011-12-31$840,713
Participant contributions at beginning of year2011-12-31$931,567
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$5,164
Assets. Other investments not covered elsewhere at end of year2011-12-31$152,933
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$92,129
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$39,777,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$38,963,977
Interest on participant loans2011-12-31$29,237
Value of interest in common/collective trusts at end of year2011-12-31$7,169,104
Value of interest in common/collective trusts at beginning of year2011-12-31$6,323,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$88,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$102,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$102,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,582,488
Net investment gain or loss from common/collective trusts2011-12-31$6,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,809,804
Employer contributions (assets) at end of year2011-12-31$1,008,099
Employer contributions (assets) at beginning of year2011-12-31$1,474,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,082,305
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$19,792
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$22,148
Contract administrator fees2011-12-31$20,145
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2011-12-31390859910
2010 : JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$244,082
Total of all expenses incurred2010-12-31$1,422,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$48,033,188
Value of total assets at beginning of year2010-12-31$40,325,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$70,750
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,136,630
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,651,691
Participant contributions at end of year2010-12-31$931,567
Participant contributions at beginning of year2010-12-31$582,254
Participant contributions at end of year2010-12-31$5,164
Assets. Other investments not covered elsewhere at end of year2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$50,366
Other income not declared elsewhere2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$60,669
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$38,963,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$34,732,419
Interest on participant loans2010-12-31$32,506
Value of interest in common/collective trusts at end of year2010-12-31$6,323,876
Value of interest in common/collective trusts at beginning of year2010-12-31$3,775,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,269,623
Employer contributions (assets) at end of year2010-12-31$1,474,655
Employer contributions (assets) at beginning of year2010-12-31$1,185,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,352,147
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$22,148
Contract administrator fees2010-12-31$10,081
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$244,082
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2010-12-31390859910
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 securities2009-12-31$0

Form 5500 Responses for JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN

2022: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: JOHNSON & BELL, LTD. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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