TJ3, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHNSTONE SUPPLY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : JOHNSTONE SUPPLY 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,871,612 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $114,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $68,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,208,413 |
| Value of total assets at end of year | 2023-12-31 | $5,356,348 |
| Value of total assets at beginning of year | 2023-12-31 | $3,599,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,435 |
| Total interest from all sources | 2023-12-31 | $2,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $745,380 |
| Participant contributions at end of year | 2023-12-31 | $50,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $38,609 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,756,768 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,356,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,599,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,881,254 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,599,580 |
| Interest on participant loans | 2023-12-31 | $2,859 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $660,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $424,424 |
| Employer contributions (assets) at end of year | 2023-12-31 | $424,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $68,409 |
| Contract administrator fees | 2023-12-31 | $40,065 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,871,612 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $114,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $68,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,208,413 |
| Value of total assets at end of year | 2023-01-01 | $5,356,348 |
| Value of total assets at beginning of year | 2023-01-01 | $3,599,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,435 |
| Total interest from all sources | 2023-01-01 | $2,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $745,380 |
| Participant contributions at end of year | 2023-01-01 | $50,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $38,609 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,756,768 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,356,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,599,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,881,254 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,599,580 |
| Interest on participant loans | 2023-01-01 | $2,859 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $660,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $424,424 |
| Employer contributions (assets) at end of year | 2023-01-01 | $424,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $68,409 |
| Contract administrator fees | 2023-01-01 | $40,065 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2021 : JOHNSTONE SUPPLY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,011,546 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $292,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $262,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $673,178 |
| Value of total assets at end of year | 2021-12-31 | $2,846,653 |
| Value of total assets at beginning of year | 2021-12-31 | $2,127,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,970 |
| Total interest from all sources | 2021-12-31 | $2,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,232 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $412,127 |
| Participant contributions at end of year | 2021-12-31 | $15,431 |
| Participant contributions at beginning of year | 2021-12-31 | $64,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,656 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $719,092 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,846,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,127,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,615,827 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,062,855 |
| Interest on participant loans | 2021-12-31 | $2,571 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $335,797 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $215,395 |
| Employer contributions (assets) at end of year | 2021-12-31 | $215,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $262,484 |
| Contract administrator fees | 2021-12-31 | $22,738 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LURIE, LLP |
| Accountancy firm EIN | 2021-12-31 | 410721734 |
| 2020 : JOHNSTONE SUPPLY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $283,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,500 |
| Total income from all sources (including contributions) | 2020-12-31 | $539,873 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $54,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,025 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,052 |
| Value of total corrective distributions | 2020-12-31 | $19,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $327,301 |
| Value of total assets at end of year | 2020-12-31 | $2,127,561 |
| Value of total assets at beginning of year | 2020-12-31 | $1,930,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,396 |
| Total interest from all sources | 2020-12-31 | $4,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $254,388 |
| Participant contributions at end of year | 2020-12-31 | $64,706 |
| Participant contributions at beginning of year | 2020-12-31 | $81,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,500 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $485,669 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,127,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,925,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,062,855 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,849,119 |
| Interest on participant loans | 2020-12-31 | $4,471 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,025 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LURIE, LLP |
| Accountancy firm EIN | 2020-12-31 | 410721734 |
| 2019 : JOHNSTONE SUPPLY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,500 |
| Total income from all sources (including contributions) | 2019-12-31 | $731,842 |
| Total of all expenses incurred | 2019-12-31 | $551,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $530,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $328,360 |
| Value of total assets at end of year | 2019-12-31 | $1,930,883 |
| Value of total assets at beginning of year | 2019-12-31 | $1,745,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,877 |
| Total interest from all sources | 2019-12-31 | $3,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $291,478 |
| Participant contributions at end of year | 2019-12-31 | $81,764 |
| Participant contributions at beginning of year | 2019-12-31 | $28,133 |
| Participant contributions at beginning of year | 2019-12-31 | $182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,500 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,877 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $180,003 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,925,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,745,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,849,119 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,716,611 |
| Interest on participant loans | 2019-12-31 | $3,557 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $399,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $530,962 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LURIE, LLP |
| Accountancy firm EIN | 2019-12-31 | 410721734 |
