JOHNSON & LINDLEY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHNSON & LINDLEY, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : JOHNSON & LINDLEY, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-06-26 | 0 |
| Total liabilities as of the end of the plan year | 2025-06-26 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-06-26 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-26 | 600587 |
| Net assets as of the end of the plan year | 2025-06-26 | 14158372 |
| Total assets as of the beginning of the plan year | 2025-06-26 | 12462018 |
| Value of plan covered by a fidelity bond | 2025-06-26 | 1000000 |
| Participant contributions to plan in this plan year | 2025-06-26 | 267108 |
| Other expenses paid from plan in this plan year | 2025-06-26 | 0 |
| Other contributions to plan in this plan year | 2025-06-26 | 0 |
| Other income to plan in this plan year | 2025-06-26 | 1908323 |
| Plan net income in this plan year | 2025-06-26 | 1696354 |
| Net assets as of the end of the plan year | 2025-06-26 | 14158372 |
| Net assets as of the beginning of the plan year | 2025-06-26 | 12462018 |
| Employer contributions to plan in this plan year | 2025-06-26 | 121510 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-26 | 760 |
| 2024 : JOHNSON & LINDLEY, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-06-24 | 0 |
| Total liabilities as of the end of the plan year | 2024-06-24 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-06-24 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-24 | 451369 |
| Net assets as of the end of the plan year | 2024-06-24 | 12462018 |
| Total assets as of the beginning of the plan year | 2024-06-24 | 10592662 |
| Value of plan covered by a fidelity bond | 2024-06-24 | 1000000 |
| Participant contributions to plan in this plan year | 2024-06-24 | 232031 |
| Other expenses paid from plan in this plan year | 2024-06-24 | 0 |
| Other contributions to plan in this plan year | 2024-06-24 | 0 |
| Other income to plan in this plan year | 2024-06-24 | 1989510 |
| Plan net income in this plan year | 2024-06-24 | 1869356 |
| Net assets as of the end of the plan year | 2024-06-24 | 12462018 |
| Net assets as of the beginning of the plan year | 2024-06-24 | 10592662 |
| Employer contributions to plan in this plan year | 2024-06-24 | 99184 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-24 | 580 |
| 2022 : JOHNSON & LINDLEY, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-06-30 | 0 |
| Total liabilities as of the end of the plan year | 2022-06-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-06-30 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-30 | 3151396 |
| Net assets as of the end of the plan year | 2022-06-30 | 13079496 |
| Total assets as of the beginning of the plan year | 2022-06-30 | 13925513 |
| Value of plan covered by a fidelity bond | 2022-06-30 | 1000000 |
| Participant contributions to plan in this plan year | 2022-06-30 | 187114 |
| Other expenses paid from plan in this plan year | 2022-06-30 | 0 |
| Other contributions to plan in this plan year | 2022-06-30 | 0 |
| Other income to plan in this plan year | 2022-06-30 | 2029100 |
| Plan net income in this plan year | 2022-06-30 | -846017 |
| Net assets as of the end of the plan year | 2022-06-30 | 13079496 |
| Net assets as of the beginning of the plan year | 2022-06-30 | 13925513 |
| Employer contributions to plan in this plan year | 2022-06-30 | 89165 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-30 | 660 |
| 2019 : JOHNSON & LINDLEY, LLC 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,861,228 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,821,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,817,953 |
| Value of total corrective distributions | 2019-12-31 | $288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $250,795 |
| Value of total assets at end of year | 2019-12-31 | $12,639,713 |
| Value of total assets at beginning of year | 2019-12-31 | $11,600,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,700 |
| Total interest from all sources | 2019-12-31 | $1,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $620,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $620,292 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $165,336 |
| Participant contributions at end of year | 2019-12-31 | $16,771 |
| Participant contributions at beginning of year | 2019-12-31 | $29,803 |
| Participant contributions at end of year | 2019-12-31 | $201 |
| Participant contributions at beginning of year | 2019-12-31 | $4,582 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,700 |
| 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 | $1,039,287 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,639,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,600,426 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,505,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,434,399 |
| Interest on participant loans | 2019-12-31 | $1,103 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $116,841 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $115,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,986,670 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $85,459 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,817,953 |
| 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 | PANNELL KERR FOSTER OF TEXAS |
| Accountancy firm EIN | 2019-12-31 | 760356844 |
| 2018 : JOHNSON & LINDLEY, LLC 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,344,619 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $22,329,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,316,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,660,548 |
| Value of total assets at end of year | 2018-12-31 | $11,600,426 |
| Value of total assets at beginning of year | 2018-12-31 | $32,585,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,452 |
| Total interest from all sources | 2018-12-31 | $15,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $918,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $918,821 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,094,535 |
| Participant contributions at end of year | 2018-12-31 | $29,803 |
| Participant contributions at beginning of year | 2018-12-31 | $614,869 |
| Participant contributions at end of year | 2018-12-31 | $4,582 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,906 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,452 |
| 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 | $-20,985,074 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,600,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,585,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,434,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,487,873 |
| Interest on participant loans | 2018-12-31 | $12,653 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $115,708 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,414,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,263,068 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $541,107 |
| Employer contributions (assets) at end of year | 2018-12-31 | $15,932 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $61,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,316,241 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PANNELL KERR FOSTER OF TEXAS |
| Accountancy firm EIN | 2018-12-31 | 760356844 |
