J&J INDUSTRIES, INC. J&J FLOORING GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J & J INDUSTRIES, INC. RETIREMENT AND PROFIT SHARING PLAN
401k plan membership statisitcs for J & J INDUSTRIES, INC. RETIREMENT AND PROFIT SHARING PLAN
Measure | Date | Value |
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2016 : J & J INDUSTRIES, INC. RETIREMENT AND PROFIT SHARING PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-12 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-12 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-12 | $0 |
Total transfer of assets to this plan | 2016-12-12 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-12 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-12 | $0 |
Expenses. Interest paid | 2016-12-12 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-12 | $0 |
Total income from all sources (including contributions) | 2016-12-12 | $3,461,639 |
Total loss/gain on sale of assets | 2016-12-12 | $0 |
Total of all expenses incurred | 2016-12-12 | $29,988,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-12 | $29,925,674 |
Expenses. Certain deemed distributions of participant loans | 2016-12-12 | $0 |
Value of total corrective distributions | 2016-12-12 | $15,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-12 | $1,839,439 |
Value of total assets at end of year | 2016-12-12 | $0 |
Value of total assets at beginning of year | 2016-12-12 | $26,526,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-12 | $47,276 |
Total income from rents | 2016-12-12 | $0 |
Total interest from all sources | 2016-12-12 | $33,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-12 | $371,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-12 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-12 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-12 | $371,703 |
Assets. Real estate other than employer real property at end of year | 2016-12-12 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-12 | $0 |
Administrative expenses professional fees incurred | 2016-12-12 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-12 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-12 | $0 |
Was this plan covered by a fidelity bond | 2016-12-12 | Yes |
Value of fidelity bond cover | 2016-12-12 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-12 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-12 | No |
Contributions received from participants | 2016-12-12 | $1,314,718 |
Participant contributions at end of year | 2016-12-12 | $0 |
Participant contributions at beginning of year | 2016-12-12 | $1,281,989 |
Participant contributions at end of year | 2016-12-12 | $0 |
Participant contributions at beginning of year | 2016-12-12 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-12 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-12 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-12 | $99,262 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-12 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-12 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-12 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-12 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-12 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-12 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-12 | $0 |
Other income not declared elsewhere | 2016-12-12 | $0 |
Administrative expenses (other) incurred | 2016-12-12 | $47,276 |
Liabilities. Value of operating payables at end of year | 2016-12-12 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-12 | $0 |
Total non interest bearing cash at end of year | 2016-12-12 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-12 | $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 | 2016-12-12 | No |
Income. Non cash contributions | 2016-12-12 | $0 |
Value of net income/loss | 2016-12-12 | $-26,526,612 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-12 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-12 | $26,526,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-12 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-12 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-12 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-12 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-12 | $0 |
Investment advisory and management fees | 2016-12-12 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-12 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-12 | $23,043,920 |
Value of interest in pooled separate accounts at end of year | 2016-12-12 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-12 | $0 |
Interest on participant loans | 2016-12-12 | $33,571 |
Income. Interest from loans (other than to participants) | 2016-12-12 | $0 |
Interest earned on other investments | 2016-12-12 | $0 |
Income. Interest from US Government securities | 2016-12-12 | $0 |
Income. Interest from corporate debt instruments | 2016-12-12 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-12 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-12 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-12 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-12 | $2,200,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-12 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-12 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-12 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-12 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-12 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-12 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-12 | $0 |
Asset value of US Government securities at end of year | 2016-12-12 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-12 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-12 | $1,192,265 |
Net investment gain/loss from pooled separate accounts | 2016-12-12 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-12 | $24,661 |
Net gain/loss from 103.12 investment entities | 2016-12-12 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-12 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-12 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-12 | No |
Assets. Invements in employer securities at end of year | 2016-12-12 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-12 | $0 |
Assets. Value of employer real property at end of year | 2016-12-12 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-12 | $0 |
Contributions received in cash from employer | 2016-12-12 | $425,459 |
Employer contributions (assets) at end of year | 2016-12-12 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-12 | $0 |
Income. Dividends from preferred stock | 2016-12-12 | $0 |
Income. Dividends from common stock | 2016-12-12 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-12 | $29,925,674 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-12 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-12 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-12 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-12 | $0 |
Contract administrator fees | 2016-12-12 | $0 |
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 | 2016-12-12 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-12 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-12 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-12 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-12 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-12 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-12 | $0 |
Did the plan have assets held for investment | 2016-12-12 | 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 | 2016-12-12 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-12 | Yes |
Aggregate proceeds on sale of assets | 2016-12-12 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-12 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-12 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-12 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-12 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-12 | Disclaimer |
Accountancy firm name | 2016-12-12 | THE MOREHOUSE GROUP |
Accountancy firm EIN | 2016-12-12 | 581713263 |
2015 : J & J INDUSTRIES, INC. RETIREMENT AND PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,611,393 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,070,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,988,689 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $944 |
Value of total corrective distributions | 2015-12-31 | $31,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,747,733 |
Value of total assets at end of year | 2015-12-31 | $26,526,612 |
Value of total assets at beginning of year | 2015-12-31 | $26,985,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,055 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $46,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,150,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,150,902 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,964,510 |
Participant contributions at end of year | 2015-12-31 | $1,281,989 |
Participant contributions at beginning of year | 2015-12-31 | $1,150,555 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $90,093 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $50,055 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-459,355 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,526,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,985,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,043,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,412,325 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $46,014 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,200,703 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,423,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,358,347 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $25,091 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $693,130 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,988,689 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | THE MOREHOUSE GROUP |
Accountancy firm EIN | 2015-12-31 | 581713263 |
2014 : J & J INDUSTRIES, INC. RETIREMENT AND PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,451,901 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,220,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,131,975 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $70,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,501,958 |
Value of total assets at end of year | 2014-12-31 | $26,985,967 |
Value of total assets at beginning of year | 2014-12-31 | $27,754,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,050 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $47,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,838,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,838,465 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,844,136 |
Participant contributions at end of year | 2014-12-31 | $1,150,555 |
Participant contributions at beginning of year | 2014-12-31 | $1,177,145 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,668 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $18,050 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-768,269 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,985,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,754,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,412,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,358,726 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $47,187 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,423,087 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,218,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-957,843 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,134 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $640,154 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,131,975 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | THE MOREHOUSE GROUP |
Accountancy firm EIN | 2014-12-31 | 581713263 |
2013 : J & J INDUSTRIES, INC. RETIREMENT AND PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,945,299 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,108,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,030,406 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $62,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,692,897 |
Value of total assets at end of year | 2013-12-31 | $27,754,236 |
Value of total assets at beginning of year | 2013-12-31 | $24,917,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,925 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $44,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,155,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,155,850 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,800,863 |
Participant contributions at end of year | 2013-12-31 | $1,177,145 |
Participant contributions at beginning of year | 2013-12-31 | $1,078,987 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $338,307 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $15,925 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $2,836,776 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,754,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,917,460 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,358,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,329,182 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $44,091 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,218,365 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,509,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,023,776 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $28,685 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $553,727 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,030,406 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | THE MOREHOUSE GROUP |
Accountancy firm EIN | 2013-12-31 | 581713263 |
2012 : J & J INDUSTRIES, INC. RETIREMENT AND PROFIT SHARING PLAN 2012 401k financial data |
---|
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 | $5,149,280 |
Total of all expenses incurred | 2012-12-31 | $2,282,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,228,333 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,321 |
Value of total corrective distributions | 2012-12-31 | $37,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,585,758 |
Value of total assets at end of year | 2012-12-31 | $24,917,460 |
Value of total assets at beginning of year | 2012-12-31 | $22,051,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,575 |
Total interest from all sources | 2012-12-31 | $47,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $537,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $537,383 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,688,439 |
Participant contributions at end of year | 2012-12-31 | $1,078,987 |
Participant contributions at beginning of year | 2012-12-31 | $1,214,744 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $19,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $295,048 |
Administrative expenses (other) incurred | 2012-12-31 | $15,575 |
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 | $2,866,320 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,917,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,051,140 |
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 | $21,329,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,514,970 |
Interest on participant loans | 2012-12-31 | $47,353 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,509,291 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,294,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,294,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,949,045 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,699 |
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 | Yes |
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 | $602,271 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,228,333 |
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 | 2012-12-31 | No |
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 | THE MOREHOUSE GROUP |
Accountancy firm EIN | 2012-12-31 | 581713263 |
2011 : J & J INDUSTRIES, INC. RETIREMENT AND PROFIT SHARING PLAN 2011 401k financial data |
---|
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 | $1,630,056 |
Total of all expenses incurred | 2011-12-31 | $2,263,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,166,699 |
Value of total corrective distributions | 2011-12-31 | $84,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,546,202 |
Value of total assets at end of year | 2011-12-31 | $22,051,140 |
Value of total assets at beginning of year | 2011-12-31 | $22,684,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,075 |
Total interest from all sources | 2011-12-31 | $52,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $571,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $571,477 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,595,352 |
Participant contributions at end of year | 2011-12-31 | $1,214,744 |
Participant contributions at beginning of year | 2011-12-31 | $1,199,757 |
Participant contributions at end of year | 2011-12-31 | $19,700 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $378,483 |
Administrative expenses (other) incurred | 2011-12-31 | $13,075 |
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 | $-633,788 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,051,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,684,928 |
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 | $18,514,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,113,051 |
Interest on participant loans | 2011-12-31 | $52,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,294,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,372,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,372,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,540,540 |
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 | $572,367 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,060 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,166,699 |
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 | 2011-12-31 | No |
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 | MOREHOUSE GROUP |
Accountancy firm EIN | 2011-12-31 | 581713263 |
2010 : J & J INDUSTRIES, INC. RETIREMENT AND PROFIT SHARING PLAN 2010 401k financial data |
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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 | $4,680,111 |
Total of all expenses incurred | 2010-12-31 | $3,954,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,830,583 |
Value of total corrective distributions | 2010-12-31 | $108,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,285,672 |
Value of total assets at end of year | 2010-12-31 | $22,684,928 |
Value of total assets at beginning of year | 2010-12-31 | $21,959,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,562 |
Total interest from all sources | 2010-12-31 | $67,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $381,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $381,860 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,453,159 |
Participant contributions at end of year | 2010-12-31 | $1,199,757 |
Participant contributions at beginning of year | 2010-12-31 | $1,236,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $353,088 |
Administrative expenses (other) incurred | 2010-12-31 | $15,562 |
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 | $725,762 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,684,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,959,166 |
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 | $19,113,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,940,531 |
Interest on participant loans | 2010-12-31 | $66,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,372,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,782,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,782,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,945,561 |
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 | $479,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,830,583 |
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 | 2010-12-31 | No |
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 | MOREHOUSE GROUP |
Accountancy firm EIN | 2010-12-31 | 581713263 |
2009 : J & J INDUSTRIES, INC. RETIREMENT AND PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |