J & M TANK LINES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : J & M GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-54,671 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $290,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $268,002 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,012 |
Value of total corrective distributions | 2022-12-31 | $5,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $812,927 |
Value of total assets at end of year | 2022-12-31 | $5,179,502 |
Value of total assets at beginning of year | 2022-12-31 | $5,524,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,770 |
Total interest from all sources | 2022-12-31 | $23,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $620,732 |
Participant contributions at end of year | 2022-12-31 | $187,079 |
Participant contributions at beginning of year | 2022-12-31 | $134,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,516 |
Other income not declared elsewhere | 2022-12-31 | $7,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-345,093 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,179,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,524,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,418,213 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,808,330 |
Interest on participant loans | 2022-12-31 | $9,075 |
Interest earned on other investments | 2022-12-31 | $13,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $574,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $581,485 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-898,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $184,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $268,002 |
Contract administrator fees | 2022-12-31 | $10,770 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : J & M GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,313,119 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $794,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $761,152 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,872 |
Value of total corrective distributions | 2021-12-31 | $5,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $677,014 |
Value of total assets at end of year | 2021-12-31 | $5,524,595 |
Value of total assets at beginning of year | 2021-12-31 | $5,005,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,315 |
Total interest from all sources | 2021-12-31 | $21,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $545,353 |
Participant contributions at end of year | 2021-12-31 | $134,780 |
Participant contributions at beginning of year | 2021-12-31 | $104,302 |
Other income not declared elsewhere | 2021-12-31 | $7,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $518,805 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,524,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,005,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,808,330 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,347,830 |
Interest on participant loans | 2021-12-31 | $7,051 |
Interest earned on other investments | 2021-12-31 | $13,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $581,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $553,658 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $607,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $131,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $761,152 |
Contract administrator fees | 2021-12-31 | $11,315 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : J & M GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,640,656 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $822,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $804,674 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,285 |
Value of total corrective distributions | 2020-12-31 | $4,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $938,510 |
Value of total assets at end of year | 2020-12-31 | $5,005,790 |
Value of total assets at beginning of year | 2020-12-31 | $4,187,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,883 |
Total interest from all sources | 2020-12-31 | $24,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $465,421 |
Participant contributions at end of year | 2020-12-31 | $104,302 |
Participant contributions at beginning of year | 2020-12-31 | $67,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $325,642 |
Other income not declared elsewhere | 2020-12-31 | $7,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $818,567 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,005,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,187,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,347,830 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,390,693 |
Interest on participant loans | 2020-12-31 | $5,296 |
Interest earned on other investments | 2020-12-31 | $18,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $553,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $728,634 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $670,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $147,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $804,674 |
Contract administrator fees | 2020-12-31 | $9,883 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : J & M GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,316,972 |
Total income from all sources (including contributions) | 2019-12-31 | $1,316,972 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $778,405 |
Total of all expenses incurred | 2019-12-31 | $778,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $754,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $754,047 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,400 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,400 |
Value of total corrective distributions | 2019-12-31 | $6,553 |
Value of total corrective distributions | 2019-12-31 | $6,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $595,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $595,527 |
Value of total assets at end of year | 2019-12-31 | $4,187,223 |
Value of total assets at end of year | 2019-12-31 | $4,187,223 |
Value of total assets at beginning of year | 2019-12-31 | $3,648,656 |
Value of total assets at beginning of year | 2019-12-31 | $3,648,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,405 |
Total interest from all sources | 2019-12-31 | $26,599 |
Total interest from all sources | 2019-12-31 | $26,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $436,672 |
Contributions received from participants | 2019-12-31 | $436,672 |
Participant contributions at end of year | 2019-12-31 | $67,896 |
Participant contributions at end of year | 2019-12-31 | $67,896 |
Participant contributions at beginning of year | 2019-12-31 | $32,577 |
Participant contributions at beginning of year | 2019-12-31 | $32,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,073 |
Other income not declared elsewhere | 2019-12-31 | $5,675 |
Other income not declared elsewhere | 2019-12-31 | $5,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $538,567 |
Value of net income/loss | 2019-12-31 | $538,567 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,187,223 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,187,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,648,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,648,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,390,693 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,390,693 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,821,252 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,821,252 |
Interest on participant loans | 2019-12-31 | $4,515 |
Interest on participant loans | 2019-12-31 | $4,515 |
Interest earned on other investments | 2019-12-31 | $22,084 |
Interest earned on other investments | 2019-12-31 | $22,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $728,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $728,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $794,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $794,827 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $689,171 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $689,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $130,782 |
Contributions received in cash from employer | 2019-12-31 | $130,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $754,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $754,047 |
Contract administrator fees | 2019-12-31 | $9,405 |
Contract administrator fees | 2019-12-31 | $9,405 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : J & M GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $449,254 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $262,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $244,153 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,181 |
Value of total corrective distributions | 2018-12-31 | $6,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $513,657 |
Value of total assets at end of year | 2018-12-31 | $3,648,656 |
Value of total assets at beginning of year | 2018-12-31 | $3,461,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,590 |
Total interest from all sources | 2018-12-31 | $22,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $372,375 |
Participant contributions at end of year | 2018-12-31 | $32,577 |
Participant contributions at beginning of year | 2018-12-31 | $19,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,717 |
Other income not declared elsewhere | 2018-12-31 | $6,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $187,157 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,648,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,461,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,821,252 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,754,351 |
Interest on participant loans | 2018-12-31 | $1,507 |
Interest earned on other investments | 2018-12-31 | $21,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $794,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $687,849 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-93,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $111,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $244,153 |
Contract administrator fees | 2018-12-31 | $8,590 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : J & M GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $739,156 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $369,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $351,827 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,815 |
Value of total corrective distributions | 2017-12-31 | $4,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $307,591 |
Value of total assets at end of year | 2017-12-31 | $3,461,499 |
Value of total assets at beginning of year | 2017-12-31 | $3,091,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,555 |
Total interest from all sources | 2017-12-31 | $24,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $238,522 |
Participant contributions at end of year | 2017-12-31 | $19,299 |
Participant contributions at beginning of year | 2017-12-31 | $28,502 |
Other income not declared elsewhere | 2017-12-31 | $5,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $369,834 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,461,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,091,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,754,351 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,262,600 |
Interest on participant loans | 2017-12-31 | $1,333 |
Interest earned on other investments | 2017-12-31 | $22,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $687,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $800,563 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $401,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $69,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $351,827 |
Contract administrator fees | 2017-12-31 | $6,555 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : J & M GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $385,787 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $239,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $229,182 |
Value of total corrective distributions | 2016-12-31 | $8,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $271,951 |
Value of total assets at end of year | 2016-12-31 | $3,091,665 |
Value of total assets at beginning of year | 2016-12-31 | $2,945,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,943 |
Total interest from all sources | 2016-12-31 | $26,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $202,674 |
Participant contributions at end of year | 2016-12-31 | $28,502 |
Participant contributions at beginning of year | 2016-12-31 | $47,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $146,645 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,091,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,945,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,262,600 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,164,169 |
Interest on participant loans | 2016-12-31 | $2,105 |
Interest earned on other investments | 2016-12-31 | $24,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $800,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $733,793 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $87,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $69,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $229,182 |
Contract administrator fees | 2016-12-31 | $1,943 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : J & M GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2015-12-31 | $353,635 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,021,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,002,317 |
Value of total corrective distributions | 2015-12-31 | $13,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $273,376 |
Value of total assets at end of year | 2015-12-31 | $2,945,020 |
Value of total assets at beginning of year | 2015-12-31 | $3,613,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,375 |
Total interest from all sources | 2015-12-31 | $30,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $204,975 |
Participant contributions at end of year | 2015-12-31 | $47,058 |
Participant contributions at beginning of year | 2015-12-31 | $74,525 |
Other income not declared elsewhere | 2015-12-31 | $5,217 |
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 |
Value of net income/loss | 2015-12-31 | $-668,111 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,945,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,613,131 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,164,169 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,728,338 |
Interest on participant loans | 2015-12-31 | $3,982 |
Interest earned on other investments | 2015-12-31 | $26,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $733,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $810,268 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $44,181 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $68,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,002,317 |
Contract administrator fees | 2015-12-31 | $6,375 |
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 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : J & M GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2014-12-31 | $526,397 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $222,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $208,068 |
Value of total corrective distributions | 2014-12-31 | $13,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $246,546 |
Value of total assets at end of year | 2014-12-31 | $3,613,131 |
Value of total assets at beginning of year | 2014-12-31 | $3,309,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,138 |
Total interest from all sources | 2014-12-31 | $35,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $184,027 |
Participant contributions at end of year | 2014-12-31 | $74,525 |
Participant contributions at beginning of year | 2014-12-31 | $95,180 |
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 |
Value of net income/loss | 2014-12-31 | $304,074 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,613,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,309,057 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,728,338 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,297,374 |
Interest on participant loans | 2014-12-31 | $4,818 |
Interest earned on other investments | 2014-12-31 | $30,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $810,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $916,503 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $244,495 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $62,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $208,068 |
Contract administrator fees | 2014-12-31 | $1,138 |
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 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : J & M GROUP 401(K) PLAN 2013 401k financial data |
---|
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 | $714,164 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $108,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $105,724 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $199,377 |
Value of total assets at end of year | 2013-12-31 | $3,309,057 |
Value of total assets at beginning of year | 2013-12-31 | $2,702,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $540 |
Total interest from all sources | 2013-12-31 | $37,221 |
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 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $340,000 |
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 | $145,968 |
Participant contributions at end of year | 2013-12-31 | $95,180 |
Participant contributions at beginning of year | 2013-12-31 | $52,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,237 |
Other income not declared elsewhere | 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 | $606,149 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,309,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,702,908 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,297,374 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,740,511 |
Interest on participant loans | 2013-12-31 | $4,147 |
Interest earned on other investments | 2013-12-31 | $33,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $916,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $909,568 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $477,566 |
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 |
Contributions received in cash from employer | 2013-12-31 | $52,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $105,724 |
Contract administrator fees | 2013-12-31 | $540 |
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 |
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 | SELLERS, RICHARDSON, HOLMAN & WEST |
Accountancy firm EIN | 2013-12-31 | 262732677 |
2012 : J & M GROUP 401(K) PLAN 2012 401k financial data |
---|
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 | $448,219 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $173,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $155,341 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,257 |
Value of total corrective distributions | 2012-12-31 | $3,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $172,365 |
Value of total assets at end of year | 2012-12-31 | $2,702,908 |
Value of total assets at beginning of year | 2012-12-31 | $2,428,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,171 |
Total interest from all sources | 2012-12-31 | $39,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $127,406 |
Participant contributions at end of year | 2012-12-31 | $52,829 |
Participant contributions at beginning of year | 2012-12-31 | $56,067 |
Other income not declared elsewhere | 2012-12-31 | $5,151 |
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 | $274,669 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,702,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,428,239 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,740,511 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,470,006 |
Interest on participant loans | 2012-12-31 | $3,335 |
Interest earned on other investments | 2012-12-31 | $35,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $909,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $902,166 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $231,642 |
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 | $44,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $155,341 |
Contract administrator fees | 2012-12-31 | $5,671 |
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 | J. ALAN TAUNTON & COMPANY LLC |
Accountancy firm EIN | 2012-12-31 | 272606022 |
2011 : J & M GROUP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $173,049 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $132,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $117,395 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $185,116 |
Value of total assets at end of year | 2011-12-31 | $2,428,239 |
Value of total assets at beginning of year | 2011-12-31 | $2,387,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,029 |
Total interest from all sources | 2011-12-31 | $38,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $141,304 |
Participant contributions at end of year | 2011-12-31 | $56,067 |
Participant contributions at beginning of year | 2011-12-31 | $52,456 |
Other income not declared elsewhere | 2011-12-31 | $4,925 |
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 | $40,760 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,428,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,387,479 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,470,006 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,485,490 |
Interest on participant loans | 2011-12-31 | $3,156 |
Interest earned on other investments | 2011-12-31 | $35,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $902,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $849,533 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-55,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $43,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $117,395 |
Contract administrator fees | 2011-12-31 | $6,029 |
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 | J. ALAN TAUNTON & COMPANY LLC |
Accountancy firm EIN | 2011-12-31 | 272606022 |
2010 : J & M GROUP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $390,335 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $407,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $406,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $188,372 |
Value of total assets at end of year | 2010-12-31 | $2,387,479 |
Value of total assets at beginning of year | 2010-12-31 | $2,404,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,320 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $141,407 |
Participant contributions at end of year | 2010-12-31 | $52,456 |
Participant contributions at beginning of year | 2010-12-31 | $71,119 |
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 | $-17,143 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,387,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,404,622 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,485,490 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,511,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $849,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $822,085 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $201,963 |
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 | $46,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $406,158 |
Contract administrator fees | 2010-12-31 | $1,320 |
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 | J. ALAN TAUNTON & COMPANY LLC |
Accountancy firm EIN | 2010-12-31 | 272606022 |
2009 : J & M GROUP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |