JOHN S. CONNOR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN S. CONNOR, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : JOHN S. CONNOR, INC. 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 | $2,544,794 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,944,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,886,377 |
| Value of total corrective distributions | 2023-12-31 | $12,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $888,880 |
| Value of total assets at end of year | 2023-12-31 | $9,015,854 |
| Value of total assets at beginning of year | 2023-12-31 | $10,415,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,994 |
| Total interest from all sources | 2023-12-31 | $11,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $97,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $97,653 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $545,126 |
| Participant contributions at end of year | 2023-12-31 | $185,438 |
| Participant contributions at beginning of year | 2023-12-31 | $175,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $133,605 |
| Other income not declared elsewhere | 2023-12-31 | $2,632 |
| 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 | $-1,399,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,015,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,415,754 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,593,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,234,194 |
| Interest on participant loans | 2023-12-31 | $11,726 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,236,619 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,327,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $678,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,204,865 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $339,038 |
| 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 | $210,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,886,377 |
| Contract administrator fees | 2023-12-31 | $45,052 |
| 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 | REGAN, SCHICKNER, & HARPER LLC |
| Accountancy firm EIN | 2023-12-31 | 853625959 |
| 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 | $2,544,794 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,944,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,886,377 |
| Value of total corrective distributions | 2023-01-01 | $12,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $888,880 |
| Value of total assets at end of year | 2023-01-01 | $9,015,854 |
| Value of total assets at beginning of year | 2023-01-01 | $10,415,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,994 |
| Total interest from all sources | 2023-01-01 | $11,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $97,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $97,653 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $545,126 |
| Participant contributions at end of year | 2023-01-01 | $185,438 |
| Participant contributions at beginning of year | 2023-01-01 | $175,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $133,605 |
| Other income not declared elsewhere | 2023-01-01 | $2,632 |
| 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 | $-1,399,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,015,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,415,754 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,593,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,234,194 |
| Interest on participant loans | 2023-01-01 | $11,726 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,236,619 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,327,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $678,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,204,865 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $339,038 |
| 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 | $210,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,886,377 |
| Contract administrator fees | 2023-01-01 | $45,052 |
| 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 | REGAN, SCHICKNER, & HARPER LLC |
| Accountancy firm EIN | 2023-01-01 | 853625959 |
| 2022 : JOHN S. CONNOR, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,293,377 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $481,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $478,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $966,060 |
| Value of total assets at end of year | 2022-12-31 | $10,415,754 |
| Value of total assets at beginning of year | 2022-12-31 | $12,190,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,893 |
| Total interest from all sources | 2022-12-31 | $8,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $122,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $122,341 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $460,742 |
| Participant contributions at end of year | 2022-12-31 | $175,257 |
| Participant contributions at beginning of year | 2022-12-31 | $139,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $374,483 |
| Other income not declared elsewhere | 2022-12-31 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,775,125 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,415,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,190,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,234,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,262,624 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,295,918 |
| Interest on participant loans | 2022-12-31 | $8,488 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,327,557 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,747,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $678,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $669,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-950,089 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,146,822 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-293,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $130,835 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $75,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $478,855 |
| Contract administrator fees | 2022-12-31 | $2,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | REGAN SCHICKNER HARPER LLC |
| Accountancy firm EIN | 2022-12-31 | 462374336 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,293,377 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $481,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $478,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $966,060 |
| Value of total assets at end of year | 2022-01-01 | $10,415,754 |
| Value of total assets at beginning of year | 2022-01-01 | $12,190,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,893 |
| Total interest from all sources | 2022-01-01 | $8,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $122,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $122,341 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $460,742 |
| Participant contributions at end of year | 2022-01-01 | $175,257 |
| Participant contributions at beginning of year | 2022-01-01 | $139,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $374,483 |
| Other income not declared elsewhere | 2022-01-01 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,775,125 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,415,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,190,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,234,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,262,624 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,295,918 |
| Interest on participant loans | 2022-01-01 | $8,488 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,327,557 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,747,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $678,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $669,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-950,089 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,146,822 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-293,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $130,835 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $75,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $478,855 |
| Contract administrator fees | 2022-01-01 | $2,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REGAN SCHICKNER HARPER LLC |
| Accountancy firm EIN | 2022-01-01 | 462374336 |
| 2021 : JOHN S. CONNOR, INC. 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 | $2,243,545 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $98,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $94,059 |
| Value of total corrective distributions | 2021-12-31 | $1,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $628,310 |
| Value of total assets at end of year | 2021-12-31 | $12,190,879 |
| Value of total assets at beginning of year | 2021-12-31 | $10,045,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,582 |
| Total interest from all sources | 2021-12-31 | $13,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $54,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $54,746 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $399,289 |
| Participant contributions at end of year | 2021-12-31 | $139,650 |
| Participant contributions at beginning of year | 2021-12-31 | $151,884 |
| Participant contributions at beginning of year | 2021-12-31 | $11,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,500 |
| 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 | $2,144,956 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,190,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,045,923 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,262,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,704,692 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,295,918 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,153,691 |
| Interest on participant loans | 2021-12-31 | $7,961 |
| Interest earned on other investments | 2021-12-31 | $6,018 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,747,712 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,375,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $669,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $644,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $324,183 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,043,960 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $178,367 |
| 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 | $226,521 |
| Employer contributions (assets) at end of year | 2021-12-31 | $75,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $94,059 |
| Contract administrator fees | 2021-12-31 | $2,582 |
| 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 | REGAN SCHICKNER HARPER LLC |
| Accountancy firm EIN | 2021-12-31 | 462374336 |
| 2012 : JOHN S. CONNOR, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,322,123 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $556,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $553,834 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $302,626 |
| Value of total assets at end of year | 2012-12-31 | $7,844,086 |
| Value of total assets at beginning of year | 2012-12-31 | $7,078,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $915 |
| Total interest from all sources | 2012-12-31 | $7,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $267,626 |
| Participant contributions at end of year | 2012-12-31 | $147,675 |
| Participant contributions at beginning of year | 2012-12-31 | $184,455 |
| Participant contributions at beginning of year | 2012-12-31 | $63 |
| Administrative expenses (other) incurred | 2012-12-31 | $915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $765,940 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,844,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,078,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,998,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,858,628 |
| Interest on participant loans | 2012-12-31 | $7,073 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $662,607 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,012,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $35,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $35,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $35,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $553,834 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | STEGMAN & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 520947747 |
| 2011 : JOHN S. CONNOR, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-67,902 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $215,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $215,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $326,267 |
| Value of total assets at end of year | 2011-12-31 | $7,078,146 |
| Value of total assets at beginning of year | 2011-12-31 | $7,361,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $680 |
| Total interest from all sources | 2011-12-31 | $7,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $261,748 |
| Participant contributions at end of year | 2011-12-31 | $184,455 |
| Participant contributions at beginning of year | 2011-12-31 | $144,041 |
| Participant contributions at end of year | 2011-12-31 | $63 |
| Participant contributions at beginning of year | 2011-12-31 | $2 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11 |
| Administrative expenses (other) incurred | 2011-12-31 | $680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-283,606 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,078,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,361,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,858,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,182,698 |
| Interest on participant loans | 2011-12-31 | $7,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-401,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $35,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $35,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $35,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $215,024 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | STEGMAN & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 520947747 |
| 2010 : JOHN S. CONNOR, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,068,375 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $134,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $133,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $290,968 |
| Value of total assets at end of year | 2010-12-31 | $7,361,752 |
| Value of total assets at beginning of year | 2010-12-31 | $6,427,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $880 |
| Total interest from all sources | 2010-12-31 | $7,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $255,968 |
| Participant contributions at end of year | 2010-12-31 | $144,041 |
| Participant contributions at beginning of year | 2010-12-31 | $127,267 |
| Participant contributions at end of year | 2010-12-31 | $2 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11 |
| Administrative expenses (other) incurred | 2010-12-31 | $880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $934,202 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,361,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,427,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,182,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,265,283 |
| Interest on participant loans | 2010-12-31 | $7,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $769,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $35,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $35,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $35,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $133,269 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | STEGMAN & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 520947747 |
| 2009 : JOHN S. CONNOR, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
