JB & A, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JB & A, INC. MONEY PURCHASE PLAN
401k plan membership statisitcs for JB & A, INC. MONEY PURCHASE PLAN
| Measure | Date | Value |
|---|
| 2011 : JB & A, INC. MONEY PURCHASE PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,832,757 |
| Total of all expenses incurred | 2011-12-31 | $2,625,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,625,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,660,395 |
| Value of total assets at end of year | 2011-12-31 | $15,564,760 |
| Value of total assets at beginning of year | 2011-12-31 | $16,357,329 |
| 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 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $2,660,395 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $2,660,395 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-792,569 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,564,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,357,329 |
| 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 | $8,421,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,833,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,407,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,954,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,954,582 |
| Asset value of US Government securities at end of year | 2011-12-31 | $166,189 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $166,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-827,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,660,395 |
| Employer contributions (assets) at end of year | 2011-12-31 | $694,809 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $849,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,625,326 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $858,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $714,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,015,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $838,641 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ARGY, WILTSE & ROBINSON, P.C. |
| Accountancy firm EIN | 2011-12-31 | 541586993 |
| 2010 : JB & A, INC. MONEY PURCHASE 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 | $4,205,192 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $938,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $938,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,743,355 |
| Value of total assets at end of year | 2010-12-31 | $16,357,329 |
| Value of total assets at beginning of year | 2010-12-31 | $13,090,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $2,743,355 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $2,743,355 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,266,445 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,357,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,090,884 |
| 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 | $9,833,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,587,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,954,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,600,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,600,040 |
| Asset value of US Government securities at end of year | 2010-12-31 | $166,721 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $126,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,461,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,743,355 |
| Employer contributions (assets) at end of year | 2010-12-31 | $849,984 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $732,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $938,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $714,211 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $529,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $838,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $515,066 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ARGY, WILTSE & ROBINSON, P.C. |
| Accountancy firm EIN | 2010-12-31 | 541586993 |
| 2009 : JB & A, INC. MONEY PURCHASE 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 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $2,620,608 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $2,620,608 |
