J & J MAINTENANCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN
401k plan membership statisitcs for J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2023 : J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $838,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $787,744 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,338,841 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,813,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,706,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,052,048 |
| Value of total assets at end of year | 2023-12-31 | $9,042,892 |
| Value of total assets at beginning of year | 2023-12-31 | $9,466,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,106,299 |
| Total interest from all sources | 2023-12-31 | $286,793 |
| 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 year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,163,746 |
| Participant contributions at end of year | 2023-12-31 | $2,310,501 |
| Participant contributions at beginning of year | 2023-12-31 | $88,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $30,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $53,114 |
| Total non interest bearing cash at end of year | 2023-12-31 | $14,032 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-474,414 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,204,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,679,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,648,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,109,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,109,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $286,793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,892,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,888,302 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,039,183 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,210,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,814,334 |
| Contract administrator fees | 2023-12-31 | $1,044,557 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $838,245 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $787,744 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ARMANINO, LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $838,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $787,744 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,338,841 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,813,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,706,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,052,048 |
| Value of total assets at end of year | 2023-01-01 | $9,042,892 |
| Value of total assets at beginning of year | 2023-01-01 | $9,466,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,106,299 |
| Total interest from all sources | 2023-01-01 | $286,793 |
| 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 year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,163,746 |
| Participant contributions at end of year | 2023-01-01 | $2,310,501 |
| Participant contributions at beginning of year | 2023-01-01 | $88,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $30,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $53,114 |
| Total non interest bearing cash at end of year | 2023-01-01 | $14,032 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-474,414 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,204,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,679,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,648,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $286,793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,892,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,888,302 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,039,183 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,210,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,814,334 |
| Contract administrator fees | 2023-01-01 | $1,044,557 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $838,245 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $787,744 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ARMANINO, LLP |
| Accountancy firm EIN | 2023-01-01 | 946214841 |
| 2022 : J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $787,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,711,260 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,124,226 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,843,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,603,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,999,621 |
| Value of total assets at end of year | 2022-12-31 | $9,466,805 |
| Value of total assets at beginning of year | 2022-12-31 | $9,109,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,240,336 |
| Total interest from all sources | 2022-12-31 | $124,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $52,050 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $810,151 |
| Participant contributions at end of year | 2022-12-31 | $88,018 |
| Participant contributions at beginning of year | 2022-12-31 | $80,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $53,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $597,046 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,993 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,280,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,679,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,398,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,109,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,858,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,858,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $124,605 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,571,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,189,470 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,210,405 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $567,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,032,000 |
| Contract administrator fees | 2022-12-31 | $1,188,286 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $787,744 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,711,260 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ARMANINO, LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $787,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,711,260 |
| Total income from all sources (including contributions) | 2022-01-01 | $8,124,226 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,843,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,603,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,999,621 |
| Value of total assets at end of year | 2022-01-01 | $9,466,805 |
| Value of total assets at beginning of year | 2022-01-01 | $9,109,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,240,336 |
| Total interest from all sources | 2022-01-01 | $124,605 |
| 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 year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $52,050 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $810,151 |
| Participant contributions at end of year | 2022-01-01 | $88,018 |
| Participant contributions at beginning of year | 2022-01-01 | $80,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $53,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $597,046 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,993 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,280,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,679,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,398,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,109,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $124,605 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,571,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $7,189,470 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,210,405 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $567,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,032,000 |
| Contract administrator fees | 2022-01-01 | $1,188,286 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $787,744 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,711,260 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARMANINO, LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,711,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $854,159 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,694,096 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,905,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,676,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,692,338 |
| Value of total assets at end of year | 2021-12-31 | $9,109,688 |
| Value of total assets at beginning of year | 2021-12-31 | $7,464,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,229,034 |
| Total interest from all sources | 2021-12-31 | $1,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,460 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $976,321 |
| Participant contributions at end of year | 2021-12-31 | $80,733 |
| Participant contributions at beginning of year | 2021-12-31 | $42,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $597,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $33,017 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,488 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $788,374 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,398,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,610,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,858,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,869,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,869,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,758 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,506,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,716,017 |
| Employer contributions (assets) at end of year | 2021-12-31 | $567,353 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $516,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,170,080 |
| Contract administrator fees | 2021-12-31 | $1,200,574 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,711,260 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $854,159 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARMANINO, LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $854,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $890,303 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,514,774 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,957,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,855,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,491,465 |
| Value of total assets at end of year | 2020-12-31 | $7,464,213 |
| Value of total assets at beginning of year | 2020-12-31 | $6,943,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,102,156 |
| Total interest from all sources | 2020-12-31 | $23,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $56,767 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $958,639 |
| Participant contributions at end of year | 2020-12-31 | $42,080 |
| Participant contributions at beginning of year | 2020-12-31 | $63,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $33,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $154,800 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,353 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $556,963 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,610,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,053,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,869,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,106,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,106,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,309 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,992,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,532,826 |
| Employer contributions (assets) at end of year | 2020-12-31 | $516,664 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $611,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,863,096 |
| Contract administrator fees | 2020-12-31 | $1,045,389 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $854,159 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $890,303 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2020-12-31 | 743121060 |
| 2019 : J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $890,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $642,192 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,141,980 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,134,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,003,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,018,824 |
| Value of total assets at end of year | 2019-12-31 | $6,943,394 |
| Value of total assets at beginning of year | 2019-12-31 | $6,688,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,131,867 |
| Total interest from all sources | 2019-12-31 | $123,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $70,785 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $917,075 |
| Participant contributions at end of year | 2019-12-31 | $63,742 |
| Participant contributions at beginning of year | 2019-12-31 | $55,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $154,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $106,647 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,041 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,988 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,053,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,046,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,106,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,933,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,933,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $123,156 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,867,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,101,749 |
| Employer contributions (assets) at end of year | 2019-12-31 | $611,607 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $585,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,135,403 |
| Contract administrator fees | 2019-12-31 | $1,061,082 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $890,303 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $642,192 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2019-12-31 | 743121060 |
| 2018 : J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $642,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $594,788 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,928,728 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,072,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,975,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,834,718 |
| Value of total assets at end of year | 2018-12-31 | $6,688,295 |
| Value of total assets at beginning of year | 2018-12-31 | $5,784,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,096,726 |
| Total interest from all sources | 2018-12-31 | $94,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $47,528 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $927,054 |
| Participant contributions at end of year | 2018-12-31 | $55,679 |
| Participant contributions at beginning of year | 2018-12-31 | $65,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $106,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49,544 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,288 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $856,402 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,046,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,189,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,933,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,156,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,156,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $94,010 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,641,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,907,664 |
| Employer contributions (assets) at end of year | 2018-12-31 | $585,884 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $513,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,334,329 |
| Contract administrator fees | 2018-12-31 | $1,049,198 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $642,192 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $594,788 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2018-12-31 | 743121060 |
| 2017 : J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $594,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $709,698 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,675,387 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,893,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,555,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,658,904 |
| Value of total assets at end of year | 2017-12-31 | $5,784,489 |
| Value of total assets at beginning of year | 2017-12-31 | $6,117,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,338,265 |
| Total interest from all sources | 2017-12-31 | $16,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,786 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $627,202 |
| Participant contributions at end of year | 2017-12-31 | $65,091 |
| Participant contributions at beginning of year | 2017-12-31 | $45,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $49,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,184 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $985,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-218,178 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,189,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,407,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,156,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,689,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,689,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,483 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $982,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,031,702 |
| Employer contributions (assets) at end of year | 2017-12-31 | $513,239 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,396,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,573,144 |
| Contract administrator fees | 2017-12-31 | $1,304,295 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $594,788 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $709,698 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2017-12-31 | 743121060 |
| 2016 : J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $709,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $866,916 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,884,939 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,030,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,989,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,880,052 |
| Value of total assets at end of year | 2016-12-31 | $6,117,577 |
| Value of total assets at beginning of year | 2016-12-31 | $5,420,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,040,665 |
| Total interest from all sources | 2016-12-31 | $4,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,436 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $266,209 |
| Participant contributions at end of year | 2016-12-31 | $45,564 |
| Participant contributions at beginning of year | 2016-12-31 | $29,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,371 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,187 |
| Total non interest bearing cash at end of year | 2016-12-31 | $985,916 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,696,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $854,324 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,407,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,553,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,689,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,887 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $416,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,613,843 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,396,271 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $679,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,573,613 |
| Contract administrator fees | 2016-12-31 | $995,042 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $709,698 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $866,916 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2016-12-31 | 743121060 |
| 2015 : J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $866,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $904,666 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,591,443 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,321,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,332,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,585,676 |
| Value of total assets at end of year | 2015-12-31 | $5,420,471 |
| Value of total assets at beginning of year | 2015-12-31 | $5,188,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $989,805 |
| Total interest from all sources | 2015-12-31 | $5,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $260,299 |
| Participant contributions at end of year | 2015-12-31 | $29,730 |
| Participant contributions at beginning of year | 2015-12-31 | $44,590 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $2,515,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $292,193 |
| Administrative expenses (other) incurred | 2015-12-31 | $33,838 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,696,155 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,221,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $269,582 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,553,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,283,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,767 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $591,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $7,325,377 |
| Employer contributions (assets) at end of year | 2015-12-31 | $679,215 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $630,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,224,497 |
| Contract administrator fees | 2015-12-31 | $938,467 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $866,916 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $904,666 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BROWN, GRAHAM & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 751386677 |
| 2014 : J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $904,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $956,217 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,798,470 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,542,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,699,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,794,195 |
| Value of total assets at end of year | 2014-12-31 | $5,188,639 |
| Value of total assets at beginning of year | 2014-12-31 | $4,983,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $842,210 |
| Total interest from all sources | 2014-12-31 | $4,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,500 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $600,268 |
| Participant contributions at end of year | 2014-12-31 | $44,590 |
| Participant contributions at beginning of year | 2014-12-31 | $70,230 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,648,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $292,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $209,327 |
| Administrative expenses (other) incurred | 2014-12-31 | $46,009 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,221,257 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,080,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $256,465 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,283,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,027,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,275 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $457,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,193,927 |
| Employer contributions (assets) at end of year | 2014-12-31 | $630,599 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $624,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,593,181 |
| Contract administrator fees | 2014-12-31 | $778,701 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $904,666 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $956,217 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BROWN, GRAHAM & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 751386677 |
| 2013 : J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $956,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,056,971 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,581,476 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,353,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,377,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,577,632 |
| Value of total assets at end of year | 2013-12-31 | $4,983,725 |
| Value of total assets at beginning of year | 2013-12-31 | $3,856,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $976,457 |
| Total interest from all sources | 2013-12-31 | $3,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $33,164 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $864,831 |
| Participant contributions at end of year | 2013-12-31 | $70,230 |
| Participant contributions at beginning of year | 2013-12-31 | $75,183 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $3,038,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $209,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $175,877 |
| Administrative expenses (other) incurred | 2013-12-31 | $307 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,080,076 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,628,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,227,907 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,027,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,799,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,844 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $789,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,712,801 |
| Employer contributions (assets) at end of year | 2013-12-31 | $624,092 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $976,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,548,962 |
| Contract administrator fees | 2013-12-31 | $942,986 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $956,217 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,056,971 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BROWN, GRAHAM & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 751386677 |
| 2012 : J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,056,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,221,617 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,273,452 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $8,531,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,566,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,271,121 |
| Value of total assets at end of year | 2012-12-31 | $3,856,572 |
| Value of total assets at beginning of year | 2012-12-31 | $3,279,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $965,262 |
| Total interest from all sources | 2012-12-31 | $2,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $76,475 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $752,948 |
| Participant contributions at end of year | 2012-12-31 | $75,183 |
| Participant contributions at beginning of year | 2012-12-31 | $69,270 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $2,820,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $175,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $224,910 |
| Administrative expenses (other) incurred | 2012-12-31 | $797 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,628,648 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,316,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $741,509 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,799,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,058,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,331 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $907,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,518,173 |
| Employer contributions (assets) at end of year | 2012-12-31 | $976,864 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $669,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,838,189 |
| Contract administrator fees | 2012-12-31 | $887,990 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,056,971 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,221,617 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BROWN, GRAHAM & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 751386677 |
| 2011 : J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,221,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,089,109 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,996,815 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,246,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,448,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,938,328 |
| Value of total assets at end of year | 2011-12-31 | $3,279,709 |
| Value of total assets at beginning of year | 2011-12-31 | $3,396,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $797,507 |
| Total interest from all sources | 2011-12-31 | $4,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $69,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $568,035 |
| Participant contributions at end of year | 2011-12-31 | $69,270 |
| Participant contributions at beginning of year | 2011-12-31 | $51,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $332,143 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,351,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $224,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $126,391 |
| Other income not declared elsewhere | 2011-12-31 | $53,808 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,542 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,316,128 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,682,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-249,482 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,058,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,307,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,679 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $739,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,038,150 |
| Employer contributions (assets) at end of year | 2011-12-31 | $669,401 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $535,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,357,378 |
| Contract administrator fees | 2011-12-31 | $715,465 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,221,617 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,089,109 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BROWN, GRAHAM & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 751386677 |
| 2010 : J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,089,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $792,672 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,334,010 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $7,280,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,644,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,309,419 |
| Value of total assets at end of year | 2010-12-31 | $3,396,683 |
| Value of total assets at beginning of year | 2010-12-31 | $4,046,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $635,345 |
| Total interest from all sources | 2010-12-31 | $7,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $54,404 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $392,257 |
| Participant contributions at end of year | 2010-12-31 | $51,798 |
| Participant contributions at beginning of year | 2010-12-31 | $28,236 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $81,948 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,228,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $126,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $68,502 |
| Other income not declared elsewhere | 2010-12-31 | $17,008 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,665 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,682,613 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,464,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-946,200 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,307,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,253,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $699,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,835,214 |
| Employer contributions (assets) at end of year | 2010-12-31 | $535,881 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $485,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,717,062 |
| Contract administrator fees | 2010-12-31 | $579,276 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,089,109 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $792,672 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BROWN, GRAHAM & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 751386677 |
| 2008 : J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN 2008 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $621,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $359,753 |
| Total income from all sources (including contributions) | 2008-12-31 | $4,884,106 |
| Total of all expenses incurred | 2008-12-31 | $4,909,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $4,499,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $4,845,643 |
| Value of total assets at end of year | 2008-12-31 | $3,880,699 |
| Value of total assets at beginning of year | 2008-12-31 | $3,644,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $410,253 |
| Total interest from all sources | 2008-12-31 | $35,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $249,846 |
| Participant contributions at end of year | 2008-12-31 | $15,284 |
| Participant contributions at beginning of year | 2008-12-31 | $28,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $152,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $92,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $47,026 |
| Other income not declared elsewhere | 2008-12-31 | $2,566 |
| Total non interest bearing cash at end of year | 2008-12-31 | $1,771,051 |
| Total non interest bearing cash at beginning of year | 2008-12-31 | $547,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-25,686 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $3,259,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $3,285,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Investment advisory and management fees | 2008-12-31 | $145,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $1,634,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $2,542,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $2,542,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $35,897 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2008-12-31 | $2,602,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $4,443,518 |
| Employer contributions (assets) at end of year | 2008-12-31 | $367,099 |
| Employer contributions (assets) at beginning of year | 2008-12-31 | $479,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $1,897,367 |
| Contract administrator fees | 2008-12-31 | $265,178 |
| Liabilities. Value of benefit claims payable at end of year | 2008-12-31 | $621,358 |
| Liabilities. Value of benefit claims payable at beginning of year | 2008-12-31 | $359,753 |
| Did the plan have assets held for investment | 2008-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
| Accountancy firm name | 2008-12-31 | BROWN, GRAHAM & COMPANY, P.C. |
| Accountancy firm EIN | 2008-12-31 | 751386677 |
| 2007 : J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN 2007 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $359,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $490,365 |
| Total income from all sources (including contributions) | 2007-12-31 | $7,909,375 |
| Total of all expenses incurred | 2007-12-31 | $7,160,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $6,671,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $7,826,985 |
| Value of total assets at end of year | 2007-12-31 | $3,644,780 |
| Value of total assets at beginning of year | 2007-12-31 | $3,026,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $489,599 |
| Total interest from all sources | 2007-12-31 | $82,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
| Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
| Value of fidelity bond cover | 2007-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Contributions received from participants | 2007-12-31 | $391,603 |
| Participant contributions at end of year | 2007-12-31 | $28,170 |
| Participant contributions at beginning of year | 2007-12-31 | $19,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $53,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $47,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $38,117 |
| Total non interest bearing cash at end of year | 2007-12-31 | $547,169 |
| Total non interest bearing cash at beginning of year | 2007-12-31 | $476,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
| Value of net income/loss | 2007-12-31 | $748,474 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $3,285,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $2,536,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Investment advisory and management fees | 2007-12-31 | $121,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $2,542,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $1,840,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $1,840,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $82,390 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2007-12-31 | $3,802,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
| Contributions received in cash from employer | 2007-12-31 | $7,382,177 |
| Employer contributions (assets) at end of year | 2007-12-31 | $479,754 |
| Employer contributions (assets) at beginning of year | 2007-12-31 | $652,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $2,868,914 |
| Contract administrator fees | 2007-12-31 | $368,365 |
| Liabilities. Value of benefit claims payable at end of year | 2007-12-31 | $359,753 |
| Liabilities. Value of benefit claims payable at beginning of year | 2007-12-31 | $490,365 |
| Did the plan have assets held for investment | 2007-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Unqualified |
| Accountancy firm name | 2007-12-31 | BROWN, GRAHAM & COMPANY, P.C. |
| Accountancy firm EIN | 2007-12-31 | 751386667 |
| 2006 : J & J WORLDWIDE SERVICES COMPREHENSIVE WELFARE BENEFITS PLAN 2006 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $490,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $357,431 |
| Total income from all sources (including contributions) | 2006-12-31 | $6,763,121 |
| Total of all expenses incurred | 2006-12-31 | $5,673,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $5,365,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $6,713,907 |
| Value of total assets at end of year | 2006-12-31 | $3,026,918 |
| Value of total assets at beginning of year | 2006-12-31 | $1,804,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $307,485 |
| Total interest from all sources | 2006-12-31 | $49,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
| Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
| Value of fidelity bond cover | 2006-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
| Contributions received from participants | 2006-12-31 | $216,384 |
| Participant contributions at end of year | 2006-12-31 | $19,227 |
| Participant contributions at beginning of year | 2006-12-31 | $21,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2006-12-31 | $196,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $38,117 |
| Total non interest bearing cash at end of year | 2006-12-31 | $476,392 |
| Total non interest bearing cash at beginning of year | 2006-12-31 | $681,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
| Value of net income/loss | 2006-12-31 | $1,089,905 |
| Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $2,536,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $1,446,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
| Investment advisory and management fees | 2006-12-31 | $118,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $1,840,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $691,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $691,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-12-31 | $49,214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2006-12-31 | $2,407,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
| Contributions received in cash from employer | 2006-12-31 | $6,300,951 |
| Employer contributions (assets) at end of year | 2006-12-31 | $652,896 |
| Employer contributions (assets) at beginning of year | 2006-12-31 | $408,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $2,958,476 |
| Contract administrator fees | 2006-12-31 | $188,941 |
| Liabilities. Value of benefit claims payable at end of year | 2006-12-31 | $490,365 |
| Liabilities. Value of benefit claims payable at beginning of year | 2006-12-31 | $357,431 |
| Did the plan have assets held for investment | 2006-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Unqualified |
| Accountancy firm name | 2006-12-31 | BROWN, GRAHAM & COMPANY, P.C. |
| Accountancy firm EIN | 2006-12-31 | 751386677 |
