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R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 401k Plan overview

Plan NameR & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN
Plan identification number 001

R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

R & J INVESTMENTS OF EDEN, LLC has sponsored the creation of one or more 401k plans.

Company Name:R & J INVESTMENTS OF EDEN, LLC
Employer identification number (EIN):561938913
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012014-01-01PHIL TISUE
0012013-01-01HEATHER JOYNER
0012012-01-01HEATHER JOYNER
0012011-01-01HEATHER JOYNER

Plan Statistics for 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
2014: R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01207
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-010
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01220
Total number of active participants reported on line 7a of the Form 55002013-01-01204
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-013
Total of all active and inactive participants2013-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01207
Number of participants with account balances2013-01-0117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01156
Total number of active participants reported on line 7a of the Form 55002012-01-01137
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-012
Total of all active and inactive participants2012-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01139
Number of participants with account balances2012-01-0118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01113
Total number of active participants reported on line 7a of the Form 55002011-01-01139
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-012
Total of all active and inactive participants2011-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01141
Number of participants with account balances2011-01-0110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN

Measure Date Value
2014 : R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-02-06$0
Total transfer of assets from this plan2014-02-06$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 assets2014-02-06$0
Total of all expenses incurred2014-02-06$160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-02-06$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-02-06$4,904
Value of total assets at end of year2014-02-06$0
Value of total assets at beginning of year2014-02-06$547,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-02-06$160
Total interest from all sources2014-02-06$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 year2014-02-06Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-02-06$0
Was this plan covered by a fidelity bond2014-02-06Yes
Value of fidelity bond cover2014-02-06$500,000
If this is an individual account plan, was there a blackout period2014-02-06No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-02-06$0
Were there any nonexempt tranactions with any party-in-interest2014-02-06No
Contributions received from participants2014-02-06$3,577
Participant contributions at end of year2014-02-06$0
Participant contributions at beginning of year2014-02-06$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-06No
Value of net income/loss2014-02-06$-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)2014-02-06No
Were any loans by the plan or fixed income obligations due to the plan in default2014-02-06No
Were any leases to which the plan was party in default or uncollectible2014-02-06No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-02-06$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-02-06$546,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-02-06$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-02-06$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-02-06$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-02-06$-12,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-02-06No
Was there a failure to transmit to the plan any participant contributions2014-02-06No
Has the plan failed to provide any benefit when due under the plan2014-02-06No
Contributions received in cash from employer2014-02-06$1,327
Contract administrator fees2014-02-06$160
Did the plan have assets held for investment2014-02-06No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-06No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-02-06Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-02-06Yes
Opinion of an independent qualified public accountant for this plan2014-02-06Disclaimer
Accountancy firm name2014-02-06COULTER & JUSTUS
Accountancy firm EIN2014-02-06621532536
2013 : R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$65,596
Value of total assets at end of year2013-12-31$547,078
Value of total assets at beginning of year2013-12-31$401,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$107
Total interest from all sources2013-12-31$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 year2013-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$47,454
Participant contributions at end of year2013-12-31$1,000
Participant contributions at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$526,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$394,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$19,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$18,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$922
Contract administrator fees2013-12-31$107
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31COULTER & JUSTUS, P.C.
Accountancy firm EIN2013-12-31621532536
2012 : R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$65,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$401,776
Value of total assets at beginning of year2012-12-31$358,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$-20
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$394,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$356,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$14,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$65,777
Contract administrator fees2012-12-31$-20
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FOELGNER RONZ & STRAW PA
Accountancy firm EIN2012-12-31592482214
2011 : R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 2011 401k financial data
Total income from all sources2011-12-31$28,043
Expenses. Total of all expenses incurred2011-12-31$7,957
Benefits paid (including direct rollovers)2011-12-31$7,957
Total plan assets at end of year2011-12-31$358,842
Total plan assets at beginning of year2011-12-31$338,756
Total contributions received or receivable from participants2011-12-31$40,995
Contributions received from other sources (not participants or employers)2011-12-31$0
Other income received2011-12-31$-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 securities2011-12-31$0
2010 : R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 2010 401k financial data
Total plan liabilities at beginning of year2010-12-31$0
Total income from all sources2010-12-31$88,722
Expenses. Total of all expenses incurred2010-12-31$0
Total plan assets at end of year2010-12-31$338,756
Total plan assets at beginning of year2010-12-31$250,034
Total contributions received or receivable from participants2010-12-31$45,337
Other income received2010-12-31$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

Form 5500 Responses for R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN

2014: R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingYes
2014-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: R & J INVESTMENTS OF EDEN, LLC 401(K) P/S PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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