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J & M GROUP 401(K) PLAN 401k Plan overview

Plan NameJ & M GROUP 401(K) PLAN
Plan identification number 001

J & M GROUP 401(K) PLAN Benefits

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

401k Sponsoring company profile

J & M TANK LINES, INC. has sponsored the creation of one or more 401k plans.

Company Name:J & M TANK LINES, INC.
Employer identification number (EIN):581362734
NAIC Classification:484120
NAIC Description: General Freight Trucking, Long-Distance

Form 5500 Filing Information

Submission information for form 5500 for 401k plan J & M GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01CHRIS HORNER2024-10-14
0012022-01-01
0012022-01-01CHRIS HORNER
0012021-01-01
0012021-01-01CHRIS HORNER
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CHRIS HORNER CHRIS HORNER2018-10-12
0012016-01-01CHRIS HORNER CHRIS HORNER2017-10-13
0012015-01-01ARNOLD ROBERTS
0012014-01-01ARNOLD ROBERTS
0012013-01-01ARNOLD ROBERTS
0012012-01-01ARNOLD ROBERTS
0012011-01-01ARNOLD ROBERTS
0012009-01-01ARNOLD ROBERTS
0012007-01-01

Plan Statistics for J & M GROUP 401(K) PLAN

401k plan membership statisitcs for J & M GROUP 401(K) PLAN

Measure Date Value
2023: J & M GROUP 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01447
Total number of active participants reported on line 7a of the Form 55002023-01-01410
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0165
Total of all active and inactive participants2023-01-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01476
Number of participants with account balances2023-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0121
2022: J & M GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01447
Total number of active participants reported on line 7a of the Form 55002022-01-01381
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0142
Total of all active and inactive participants2022-01-01423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01423
Number of participants with account balances2022-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0136
2021: J & M GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01468
Total number of active participants reported on line 7a of the Form 55002021-01-01377
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0121
Total of all active and inactive participants2021-01-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01398
Number of participants with account balances2021-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0124
2020: J & M GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01480
Total number of active participants reported on line 7a of the Form 55002020-01-01416
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0117
Total of all active and inactive participants2020-01-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01433
Number of participants with account balances2020-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: J & M GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01521
Total number of active participants reported on line 7a of the Form 55002019-01-01413
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0124
Total of all active and inactive participants2019-01-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01437
Number of participants with account balances2019-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0123
2018: J & M GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01473
Total number of active participants reported on line 7a of the Form 55002018-01-01433
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0119
Total of all active and inactive participants2018-01-01452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01454
Number of participants with account balances2018-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: J & M GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01407
Total number of active participants reported on line 7a of the Form 55002017-01-01405
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0115
Total of all active and inactive participants2017-01-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01422
Number of participants with account balances2017-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: J & M GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01435
Total number of active participants reported on line 7a of the Form 55002016-01-01352
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0119
Total of all active and inactive participants2016-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01372
Number of participants with account balances2016-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: J & M GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01461
Total number of active participants reported on line 7a of the Form 55002015-01-01373
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01393
Number of participants with account balances2015-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: J & M GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01396
Total number of active participants reported on line 7a of the Form 55002014-01-01374
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01389
Number of participants with account balances2014-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: J & M GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01367
Total number of active participants reported on line 7a of the Form 55002013-01-01351
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0116
Total of all active and inactive participants2013-01-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01367
Number of participants with account balances2013-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: J & M GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01406
Total number of active participants reported on line 7a of the Form 55002012-01-01362
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0114
Total of all active and inactive participants2012-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01376
Number of participants with account balances2012-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: J & M GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01398
Total number of active participants reported on line 7a of the Form 55002011-01-01344
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0116
Total of all active and inactive participants2011-01-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01360
Number of participants with account balances2011-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2009: J & M GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01345
Total number of active participants reported on line 7a of the Form 55002009-01-01326
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0113
Total of all active and inactive participants2009-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01339
Number of participants with account balances2009-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on J & M GROUP 401(K) PLAN

Measure Date Value
2023 : J & M GROUP 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,646,831
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$857,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$851,009
Value of total corrective distributions2023-12-31$4,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$723,043
Value of total assets at end of year2023-12-31$5,968,610
Value of total assets at beginning of year2023-12-31$5,179,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$2,566
Total interest from all sources2023-12-31$24,880
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$557,325
Participant contributions at end of year2023-12-31$118,887
Participant contributions at beginning of year2023-12-31$187,079
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$5,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$789,108
Value of net assets at end of year (total assets less liabilities)2023-12-31$5,968,610
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$5,179,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in pooled separate accounts at end of year2023-12-31$5,312,621
Value of interest in pooled separate accounts at beginning of year2023-12-31$4,418,213
Interest on participant loans2023-12-31$11,904
Interest earned on other investments2023-12-31$12,976
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$537,102
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$574,210
Net investment gain/loss from pooled separate accounts2023-12-31$898,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$160,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$851,009
Contract administrator fees2023-12-31$2,566
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31COKER AND COMPANY LLC
Accountancy firm EIN2023-12-31992592798
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$1,646,831
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$857,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$851,009
Value of total corrective distributions2023-01-01$4,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$723,043
Value of total assets at end of year2023-01-01$5,968,610
Value of total assets at beginning of year2023-01-01$5,179,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$2,566
Total interest from all sources2023-01-01$24,880
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$557,325
Participant contributions at end of year2023-01-01$118,887
Participant contributions at beginning of year2023-01-01$187,079
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$5,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$789,108
Value of net assets at end of year (total assets less liabilities)2023-01-01$5,968,610
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$5,179,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in pooled separate accounts at end of year2023-01-01$5,312,621
Value of interest in pooled separate accounts at beginning of year2023-01-01$4,418,213
Interest on participant loans2023-01-01$11,904
Interest earned on other investments2023-01-01$12,976
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$537,102
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$574,210
Net investment gain/loss from pooled separate accounts2023-01-01$898,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$160,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$851,009
Contract administrator fees2023-01-01$2,566
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01COKER AND COMPANY LLC
Accountancy firm EIN2023-01-01992592798
2022 : J & M GROUP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$290,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$268,002
Expenses. Certain deemed distributions of participant loans2022-12-31$6,012
Value of total corrective distributions2022-12-31$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 year2022-12-31$5,179,502
Value of total assets at beginning of year2022-12-31$5,524,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$10,770
Total interest from all sources2022-12-31$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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$620,732
Participant contributions at end of year2022-12-31$187,079
Participant contributions at beginning of year2022-12-31$134,780
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$7,516
Other income not declared elsewhere2022-12-31$7,598
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$4,418,213
Value of interest in pooled separate accounts at beginning of year2022-12-31$4,808,330
Interest on participant loans2022-12-31$9,075
Interest earned on other investments2022-12-31$13,970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$574,210
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$581,485
Net investment gain/loss from pooled separate accounts2022-12-31$-898,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$184,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$268,002
Contract administrator fees2022-12-31$10,770
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-54,671
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$290,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$268,002
Expenses. Certain deemed distributions of participant loans2022-01-01$6,012
Value of total corrective distributions2022-01-01$5,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$812,927
Value of total assets at end of year2022-01-01$5,179,502
Value of total assets at beginning of year2022-01-01$5,524,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$10,770
Total interest from all sources2022-01-01$23,045
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$620,732
Participant contributions at end of year2022-01-01$187,079
Participant contributions at beginning of year2022-01-01$134,780
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$7,516
Other income not declared elsewhere2022-01-01$7,598
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-345,093
Value of net assets at end of year (total assets less liabilities)2022-01-01$5,179,502
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$5,524,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in pooled separate accounts at end of year2022-01-01$4,418,213
Value of interest in pooled separate accounts at beginning of year2022-01-01$4,808,330
Interest on participant loans2022-01-01$9,075
Interest earned on other investments2022-01-01$13,970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$574,210
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$581,485
Net investment gain/loss from pooled separate accounts2022-01-01$-898,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$184,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$268,002
Contract administrator fees2022-01-01$10,770
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01RSM US LLP
Accountancy firm EIN2022-01-01420714325
2021 : J & M GROUP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$794,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$761,152
Expenses. Certain deemed distributions of participant loans2021-12-31$15,872
Value of total corrective distributions2021-12-31$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 year2021-12-31$5,524,595
Value of total assets at beginning of year2021-12-31$5,005,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$11,315
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$545,353
Participant contributions at end of year2021-12-31$134,780
Participant contributions at beginning of year2021-12-31$104,302
Other income not declared elsewhere2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$4,808,330
Value of interest in pooled separate accounts at beginning of year2021-12-31$4,347,830
Interest on participant loans2021-12-31$7,051
Interest earned on other investments2021-12-31$13,973
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$581,485
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$553,658
Net investment gain/loss from pooled separate accounts2021-12-31$607,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$131,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$761,152
Contract administrator fees2021-12-31$11,315
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : J & M GROUP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$822,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$804,674
Expenses. Certain deemed distributions of participant loans2020-12-31$3,285
Value of total corrective distributions2020-12-31$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 year2020-12-31$5,005,790
Value of total assets at beginning of year2020-12-31$4,187,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,883
Total interest from all sources2020-12-31$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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$350,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$465,421
Participant contributions at end of year2020-12-31$104,302
Participant contributions at beginning of year2020-12-31$67,896
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$325,642
Other income not declared elsewhere2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$4,347,830
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,390,693
Interest on participant loans2020-12-31$5,296
Interest earned on other investments2020-12-31$18,875
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$553,658
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$728,634
Net investment gain/loss from pooled separate accounts2020-12-31$670,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$147,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$804,674
Contract administrator fees2020-12-31$9,883
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : J & M GROUP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$778,405
Total of all expenses incurred2019-12-31$778,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$754,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$754,047
Expenses. Certain deemed distributions of participant loans2019-12-31$8,400
Expenses. Certain deemed distributions of participant loans2019-12-31$8,400
Value of total corrective distributions2019-12-31$6,553
Value of total corrective distributions2019-12-31$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 year2019-12-31$4,187,223
Value of total assets at end of year2019-12-31$4,187,223
Value of total assets at beginning of year2019-12-31$3,648,656
Value of total assets at beginning of year2019-12-31$3,648,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,405
Total interest from all sources2019-12-31$26,599
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$350,000
Value of fidelity bond cover2019-12-31$350,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$436,672
Contributions received from participants2019-12-31$436,672
Participant contributions at end of year2019-12-31$67,896
Participant contributions at end of year2019-12-31$67,896
Participant contributions at beginning of year2019-12-31$32,577
Participant contributions at beginning of year2019-12-31$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 elsewhere2019-12-31$5,675
Other income not declared elsewhere2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$538,567
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$3,390,693
Value of interest in pooled separate accounts at end of year2019-12-31$3,390,693
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,821,252
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,821,252
Interest on participant loans2019-12-31$4,515
Interest on participant loans2019-12-31$4,515
Interest earned on other investments2019-12-31$22,084
Interest earned on other investments2019-12-31$22,084
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$728,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$728,634
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$794,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$794,827
Net investment gain/loss from pooled separate accounts2019-12-31$689,171
Net investment gain/loss from pooled separate accounts2019-12-31$689,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$130,782
Contributions received in cash from employer2019-12-31$130,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$754,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$754,047
Contract administrator fees2019-12-31$9,405
Contract administrator fees2019-12-31$9,405
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : J & M GROUP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$262,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$244,153
Expenses. Certain deemed distributions of participant loans2018-12-31$3,181
Value of total corrective distributions2018-12-31$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 year2018-12-31$3,648,656
Value of total assets at beginning of year2018-12-31$3,461,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,590
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$340,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$372,375
Participant contributions at end of year2018-12-31$32,577
Participant contributions at beginning of year2018-12-31$19,299
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$29,717
Other income not declared elsewhere2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$2,821,252
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,754,351
Interest on participant loans2018-12-31$1,507
Interest earned on other investments2018-12-31$21,445
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$794,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$687,849
Net investment gain/loss from pooled separate accounts2018-12-31$-93,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$111,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$244,153
Contract administrator fees2018-12-31$8,590
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : J & M GROUP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$369,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$351,827
Expenses. Certain deemed distributions of participant loans2017-12-31$6,815
Value of total corrective distributions2017-12-31$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 year2017-12-31$3,461,499
Value of total assets at beginning of year2017-12-31$3,091,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,555
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$350,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$238,522
Participant contributions at end of year2017-12-31$19,299
Participant contributions at beginning of year2017-12-31$28,502
Other income not declared elsewhere2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$2,754,351
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,262,600
Interest on participant loans2017-12-31$1,333
Interest earned on other investments2017-12-31$22,794
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$687,849
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$800,563
Net investment gain/loss from pooled separate accounts2017-12-31$401,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$69,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$351,827
Contract administrator fees2017-12-31$6,555
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : J & M GROUP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$239,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$229,182
Value of total corrective distributions2016-12-31$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 year2016-12-31$3,091,665
Value of total assets at beginning of year2016-12-31$2,945,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,943
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$350,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$202,674
Participant contributions at end of year2016-12-31$28,502
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$2,262,600
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,164,169
Interest on participant loans2016-12-31$2,105
Interest earned on other investments2016-12-31$24,508
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$800,563
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$733,793
Net investment gain/loss from pooled separate accounts2016-12-31$87,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$69,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$229,182
Contract administrator fees2016-12-31$1,943
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : J & M GROUP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,021,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,002,317
Value of total corrective distributions2015-12-31$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 year2015-12-31$2,945,020
Value of total assets at beginning of year2015-12-31$3,613,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,375
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$340,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$204,975
Participant contributions at end of year2015-12-31$47,058
Participant contributions at beginning of year2015-12-31$74,525
Other income not declared elsewhere2015-12-31$5,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$2,164,169
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,728,338
Interest on participant loans2015-12-31$3,982
Interest earned on other investments2015-12-31$26,879
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$733,793
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$810,268
Net investment gain/loss from pooled separate accounts2015-12-31$44,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$68,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,002,317
Contract administrator fees2015-12-31$6,375
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : J & M GROUP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$222,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$208,068
Value of total corrective distributions2014-12-31$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 year2014-12-31$3,613,131
Value of total assets at beginning of year2014-12-31$3,309,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,138
Total interest from all sources2014-12-31$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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$350,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$184,027
Participant contributions at end of year2014-12-31$74,525
Participant contributions at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$2,728,338
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,297,374
Interest on participant loans2014-12-31$4,818
Interest earned on other investments2014-12-31$30,538
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$810,268
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$916,503
Net investment gain/loss from pooled separate accounts2014-12-31$244,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$62,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$208,068
Contract administrator fees2014-12-31$1,138
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : J & M GROUP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$714,164
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$108,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$105,724
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$3,309,057
Value of total assets at beginning of year2013-12-31$2,702,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$540
Total interest from all sources2013-12-31$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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$340,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$145,968
Participant contributions at end of year2013-12-31$95,180
Participant contributions at beginning of year2013-12-31$52,829
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,237
Other income not declared elsewhere2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$2,297,374
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,740,511
Interest on participant loans2013-12-31$4,147
Interest earned on other investments2013-12-31$33,074
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$916,503
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$909,568
Net investment gain/loss from pooled separate accounts2013-12-31$477,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$52,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$105,724
Contract administrator fees2013-12-31$540
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SELLERS, RICHARDSON, HOLMAN & WEST
Accountancy firm EIN2013-12-31262732677
2012 : J & M GROUP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$448,219
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$173,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$155,341
Expenses. Certain deemed distributions of participant loans2012-12-31$1,257
Value of total corrective distributions2012-12-31$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 year2012-12-31$2,702,908
Value of total assets at beginning of year2012-12-31$2,428,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,171
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$7,500
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$127,406
Participant contributions at end of year2012-12-31$52,829
Participant contributions at beginning of year2012-12-31$56,067
Other income not declared elsewhere2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$1,740,511
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,470,006
Interest on participant loans2012-12-31$3,335
Interest earned on other investments2012-12-31$35,726
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$909,568
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$902,166
Net investment gain/loss from pooled separate accounts2012-12-31$231,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$44,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$155,341
Contract administrator fees2012-12-31$5,671
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31J. ALAN TAUNTON & COMPANY LLC
Accountancy firm EIN2012-12-31272606022
2011 : J & M GROUP 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$132,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$117,395
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$2,428,239
Value of total assets at beginning of year2011-12-31$2,387,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,029
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$141,304
Participant contributions at end of year2011-12-31$56,067
Participant contributions at beginning of year2011-12-31$52,456
Other income not declared elsewhere2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$1,470,006
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,485,490
Interest on participant loans2011-12-31$3,156
Interest earned on other investments2011-12-31$35,829
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$902,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$849,533
Net investment gain/loss from pooled separate accounts2011-12-31$-55,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$43,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$117,395
Contract administrator fees2011-12-31$6,029
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31J. ALAN TAUNTON & COMPANY LLC
Accountancy firm EIN2011-12-31272606022
2010 : J & M GROUP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$407,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$2,387,479
Value of total assets at beginning of year2010-12-31$2,404,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,320
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$141,407
Participant contributions at end of year2010-12-31$52,456
Participant contributions at beginning of year2010-12-31$71,119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$1,485,490
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,511,418
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$849,533
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$822,085
Net investment gain/loss from pooled separate accounts2010-12-31$201,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$46,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$406,158
Contract administrator fees2010-12-31$1,320
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31J. ALAN TAUNTON & COMPANY LLC
Accountancy firm EIN2010-12-31272606022
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 securities2009-12-31$0

Form 5500 Responses for J & M GROUP 401(K) PLAN

2023: J & M GROUP 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: J & M GROUP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: J & M GROUP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: J & M GROUP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: J & M GROUP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: J & M GROUP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: J & M GROUP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: J & M GROUP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: J & M GROUP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: J & M GROUP 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: J & M GROUP 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: J & M GROUP 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: J & M GROUP 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: J & M GROUP 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes
2007: J & M GROUP 401(K) PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedNo
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number013301
Policy instance 1
Insurance contract or identification number013301
Number of Individuals Covered476
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number013301
Policy instance 1
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number013301
Policy instance 1
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number013301
Policy instance 1
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number013301-100
Policy instance 1
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number013301-100
Policy instance 1
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number013301-100
Policy instance 1
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number013301-100
Policy instance 1
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number013301-100
Policy instance 1
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number013301-100
Policy instance 1
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number013301-100
Policy instance 1
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number013301-100
Policy instance 1
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number013301-100
Policy instance 1

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