800-JR CIGAR, INC. has sponsored the creation of one or more 401k plans.
Additional information about 800-JR CIGAR, INC.
Submission information for form 5500 for 401k plan MASTER TRUST FOR THE 800-JR CIGAR, INC. RETIREMENT PLANS
| Measure | Date | Value |
|---|
| 2014 : MASTER TRUST FOR THE 800-JR CIGAR, INC. RETIREMENT PLANS 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $877,818 |
| Total transfer of assets from this plan | 2014-12-31 | $3,366,939 |
| 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 | $397,806 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $6,055,049 |
| Value of total assets at beginning of year | 2014-12-31 | $8,146,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $109,371 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $109,371 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $171,268 |
| Total non interest bearing cash at end of year | 2014-12-31 | $193,065 |
| Value of net income/loss | 2014-12-31 | $397,806 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,055,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,146,364 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,717,470 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,861,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $428,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $428,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $117,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
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