R & J INVESTMENTS OF EDEN, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN
401k plan membership statisitcs for R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN
Measure | Date | Value |
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2014 : R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-02-06 | $0 |
Total transfer of assets from this plan | 2014-02-06 | $539,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-06 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-06 | $0 |
Total income from all sources (including contributions) | 2014-02-06 | $-7,153 |
Total loss/gain on sale of assets | 2014-02-06 | $0 |
Total of all expenses incurred | 2014-02-06 | $160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-06 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-06 | $4,904 |
Value of total assets at end of year | 2014-02-06 | $0 |
Value of total assets at beginning of year | 2014-02-06 | $547,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-06 | $160 |
Total interest from all sources | 2014-02-06 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-06 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-06 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-02-06 | $0 |
Was this plan covered by a fidelity bond | 2014-02-06 | Yes |
Value of fidelity bond cover | 2014-02-06 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-02-06 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-06 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-06 | No |
Contributions received from participants | 2014-02-06 | $3,577 |
Participant contributions at end of year | 2014-02-06 | $0 |
Participant contributions at beginning of year | 2014-02-06 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-06 | No |
Value of net income/loss | 2014-02-06 | $-7,313 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-06 | $547,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-06 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-06 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-06 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-06 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-06 | $546,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-06 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-06 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-06 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-06 | $-12,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-06 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-02-06 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-06 | No |
Contributions received in cash from employer | 2014-02-06 | $1,327 |
Contract administrator fees | 2014-02-06 | $160 |
Did the plan have assets held for investment | 2014-02-06 | No |
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 | 2014-02-06 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-06 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-06 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-02-06 | Disclaimer |
Accountancy firm name | 2014-02-06 | COULTER & JUSTUS |
Accountancy firm EIN | 2014-02-06 | 621532536 |
2013 : R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $146,331 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $65,596 |
Value of total assets at end of year | 2013-12-31 | $547,078 |
Value of total assets at beginning of year | 2013-12-31 | $401,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $47,454 |
Participant contributions at end of year | 2013-12-31 | $1,000 |
Participant contributions at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $145,302 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $547,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $401,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $526,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $394,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $80,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $18,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $922 |
Contract administrator fees | 2013-12-31 | $107 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2013-12-31 | 621532536 |
2012 : R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 2012 401k financial data |
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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 | $108,691 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $65,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $65,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $57,019 |
Value of total assets at end of year | 2012-12-31 | $401,776 |
Value of total assets at beginning of year | 2012-12-31 | $358,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-20 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $42,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $42,934 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $401,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $358,842 |
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 | $394,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $356,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $51,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $14,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $65,777 |
Contract administrator fees | 2012-12-31 | $-20 |
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 | FOELGNER RONZ & STRAW PA |
Accountancy firm EIN | 2012-12-31 | 592482214 |
2011 : R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $28,043 |
Expenses. Total of all expenses incurred | 2011-12-31 | $7,957 |
Benefits paid (including direct rollovers) | 2011-12-31 | $7,957 |
Total plan assets at end of year | 2011-12-31 | $358,842 |
Total plan assets at beginning of year | 2011-12-31 | $338,756 |
Total contributions received or receivable from participants | 2011-12-31 | $40,995 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $-22,283 |
Net income (gross income less expenses) | 2011-12-31 | $20,086 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $358,842 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $338,756 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $9,331 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 2010 401k financial data |
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Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $88,722 |
Expenses. Total of all expenses incurred | 2010-12-31 | $0 |
Total plan assets at end of year | 2010-12-31 | $338,756 |
Total plan assets at beginning of year | 2010-12-31 | $250,034 |
Total contributions received or receivable from participants | 2010-12-31 | $45,337 |
Other income received | 2010-12-31 | $34,967 |
Net income (gross income less expenses) | 2010-12-31 | $88,722 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $338,756 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $250,034 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $8,418 |