J. G. BOSWELL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J. G. BOSWELL COMPANY PROFIT-SHARING PLAN
401k plan membership statisitcs for J. G. BOSWELL COMPANY PROFIT-SHARING PLAN
Measure | Date | Value |
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2022 : J. G. BOSWELL COMPANY PROFIT-SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,624,852 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,016,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,895,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,018,962 |
Value of total assets at end of year | 2022-12-31 | $53,149,780 |
Value of total assets at beginning of year | 2022-12-31 | $60,791,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,403 |
Total interest from all sources | 2022-12-31 | $190,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $947,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $947,554 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,381,422 |
Participant contributions at end of year | 2022-12-31 | $1,775,753 |
Participant contributions at beginning of year | 2022-12-31 | $1,368,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,641,475 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,149,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,791,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,034,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,729,155 |
Interest on participant loans | 2022-12-31 | $74,221 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,439,287 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,829,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $116,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,781,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | 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 | $3,624,465 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,900,451 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,864,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,895,220 |
Contract administrator fees | 2022-12-31 | $121,403 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : J. G. BOSWELL COMPANY PROFIT-SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,351,383 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,169,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,038,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,763,161 |
Value of total assets at end of year | 2021-12-31 | $60,791,255 |
Value of total assets at beginning of year | 2021-12-31 | $51,609,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,493 |
Total interest from all sources | 2021-12-31 | $378,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $746,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $746,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,207,564 |
Participant contributions at end of year | 2021-12-31 | $1,368,929 |
Participant contributions at beginning of year | 2021-12-31 | $1,182,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,662 |
Other income not declared elsewhere | 2021-12-31 | $821 |
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 | $9,181,463 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,791,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,609,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,729,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,638,326 |
Interest on participant loans | 2021-12-31 | $59,231 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,829,026 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $45,844,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $318,877 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,462,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,531,935 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,864,145 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,944,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,038,427 |
Contract administrator fees | 2021-12-31 | $131,493 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : J. G. BOSWELL COMPANY PROFIT-SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,682,488 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,903,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,781,547 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,645,391 |
Value of total assets at end of year | 2020-12-31 | $51,609,792 |
Value of total assets at beginning of year | 2020-12-31 | $51,830,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $121,696 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $181,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $27,008 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,996,446 |
Participant contributions at end of year | 2020-12-31 | $1,182,149 |
Participant contributions at beginning of year | 2020-12-31 | $1,101,152 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,662 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $110,300 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-220,755 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,609,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,830,547 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,638,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,239,837 |
Interest on participant loans | 2020-12-31 | $54,583 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,844,667 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $42,356,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $127,187 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $437,931 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,390,388 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $3,647,283 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,944,650 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,133,038 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,781,547 |
Contract administrator fees | 2020-12-31 | $11,396 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : J. G. BOSWELL COMPANY PROFIT-SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $294,604 |
Total transfer of assets to this plan | 2019-12-31 | $294,604 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55 |
Total income from all sources (including contributions) | 2019-12-31 | $15,236,649 |
Total income from all sources (including contributions) | 2019-12-31 | $15,236,649 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,867,097 |
Total of all expenses incurred | 2019-12-31 | $3,867,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,756,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,756,803 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,580,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,580,591 |
Value of total assets at end of year | 2019-12-31 | $51,830,547 |
Value of total assets at end of year | 2019-12-31 | $51,830,547 |
Value of total assets at beginning of year | 2019-12-31 | $40,166,446 |
Value of total assets at beginning of year | 2019-12-31 | $40,166,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,294 |
Total interest from all sources | 2019-12-31 | $50,507 |
Total interest from all sources | 2019-12-31 | $50,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $83,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $83,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $83,148 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $83,148 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,298,498 |
Contributions received from participants | 2019-12-31 | $3,298,498 |
Participant contributions at end of year | 2019-12-31 | $1,101,152 |
Participant contributions at end of year | 2019-12-31 | $1,101,152 |
Participant contributions at beginning of year | 2019-12-31 | $511,642 |
Participant contributions at beginning of year | 2019-12-31 | $511,642 |
Participant contributions at beginning of year | 2019-12-31 | $2,759 |
Participant contributions at beginning of year | 2019-12-31 | $2,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,880 |
Other income not declared elsewhere | 2019-12-31 | $1,183 |
Other income not declared elsewhere | 2019-12-31 | $1,183 |
Administrative expenses (other) incurred | 2019-12-31 | $110,294 |
Administrative expenses (other) incurred | 2019-12-31 | $110,294 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,369,552 |
Value of net income/loss | 2019-12-31 | $11,369,552 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,830,547 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,830,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,166,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,166,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,239,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,239,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,779,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,779,540 |
Interest on participant loans | 2019-12-31 | $49,860 |
Interest on participant loans | 2019-12-31 | $49,860 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,356,520 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,356,520 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33,603,936 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33,603,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $647 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $882,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $882,304 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,638,916 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,638,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,251,213 |
Contributions received in cash from employer | 2019-12-31 | $4,251,213 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,133,038 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,133,038 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,268,569 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,268,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,756,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,756,803 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : J. G. BOSWELL COMPANY PROFIT-SHARING 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 | $55 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,961 |
Total income from all sources (including contributions) | 2018-12-31 | $5,145,003 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,726,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,634,726 |
Value of total corrective distributions | 2018-12-31 | $3,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,655,225 |
Value of total assets at end of year | 2018-12-31 | $40,166,446 |
Value of total assets at beginning of year | 2018-12-31 | $41,775,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,838 |
Total interest from all sources | 2018-12-31 | $23,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $151,425 |
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 | $151,425 |
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 | Yes |
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 | $3,052,723 |
Participant contributions at end of year | 2018-12-31 | $511,642 |
Participant contributions at end of year | 2018-12-31 | $2,759 |
Participant contributions at beginning of year | 2018-12-31 | $2,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $332,505 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,961 |
Administrative expenses (other) incurred | 2018-12-31 | $87,838 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $55 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $41,393,605 |
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 | $-1,581,140 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,166,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,747,531 |
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 | $3,779,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $15,475 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $33,603,936 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-239,965 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,445,029 |
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 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $4,269,997 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,268,569 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $375,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,634,726 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $351,542 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $351,542 |
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 | CROWE, LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : J. G. BOSWELL COMPANY PROFIT-SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-7,672,244 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-7,672,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,190 |
Total income from all sources (including contributions) | 2017-12-31 | $4,004,912 |
Total loss/gain on sale of assets | 2017-12-31 | $10,500,393 |
Total of all expenses incurred | 2017-12-31 | $3,317,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,252,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $945,566 |
Value of total assets at end of year | 2017-12-31 | $41,775,492 |
Value of total assets at beginning of year | 2017-12-31 | $41,107,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,371 |
Total interest from all sources | 2017-12-31 | $11,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $219,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $149,406 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,150 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $570,034 |
Participant contributions at end of year | 2017-12-31 | $2,025 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $27,961 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $47,190 |
Total non interest bearing cash at end of year | 2017-12-31 | $41,393,605 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $687,091 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,747,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,060,440 |
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 |
Investment advisory and management fees | 2017-12-31 | $25,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,751,051 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,606,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,225 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $6,703,770 |
Contributions received in cash from employer | 2017-12-31 | $375,532 |
Employer contributions (assets) at end of year | 2017-12-31 | $375,532 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,045,400 |
Income. Dividends from common stock | 2017-12-31 | $70,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,252,450 |
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 | 2017-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $89,736,274 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $79,235,881 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $4,255,454 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $4,255,454 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $47,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $86,357 |
Total income from all sources (including contributions) | 2017-06-30 | $7,701,276 |
Total loss/gain on sale of assets | 2017-06-30 | $956,142 |
Total of all expenses incurred | 2017-06-30 | $2,435,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,302,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,150,811 |
Value of total assets at end of year | 2017-06-30 | $41,107,630 |
Value of total assets at beginning of year | 2017-06-30 | $35,881,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $132,890 |
Total interest from all sources | 2017-06-30 | $6,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $332,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $208,858 |
Administrative expenses professional fees incurred | 2017-06-30 | $98,541 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,092,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $375 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $47,190 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $86,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $5,265,471 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $41,060,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $35,794,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $34,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $13,751,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $14,147,811 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $19,606,608 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $15,014,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $6,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $6,703,770 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $6,115,720 |
Contributions received in cash from employer | 2017-06-30 | $1,058,133 |
Employer contributions (assets) at end of year | 2017-06-30 | $1,045,400 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $602,818 |
Income. Dividends from common stock | 2017-06-30 | $123,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,302,915 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $12,089,374 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $11,133,232 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-06-30 | 350921680 |
2016 : J. G. BOSWELL COMPANY PROFIT-SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-5,211,896 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-5,211,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $86,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $88,930 |
Total income from all sources (including contributions) | 2016-06-30 | $1,813,622 |
Total loss/gain on sale of assets | 2016-06-30 | $4,809,506 |
Total of all expenses incurred | 2016-06-30 | $5,658,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,421,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,655,549 |
Value of total assets at end of year | 2016-06-30 | $35,881,326 |
Value of total assets at beginning of year | 2016-06-30 | $39,728,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $236,149 |
Total interest from all sources | 2016-06-30 | $55,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $505,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $145,216 |
Administrative expenses professional fees incurred | 2016-06-30 | $91,685 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,052,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $54,216 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $86,357 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $88,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-3,844,403 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $35,794,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $39,639,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $144,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $14,147,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,227,759 |
Income. Interest from US Government securities | 2016-06-30 | $17,816 |
Income. Interest from corporate debt instruments | 2016-06-30 | $35,772 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $15,014,602 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $481,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $481,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,419 |
Asset value of US Government securities at end of year | 2016-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $2,216,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $6,115,720 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $5,880,500 |
Contributions received in cash from employer | 2016-06-30 | $602,818 |
Employer contributions (assets) at end of year | 2016-06-30 | $602,818 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $655,720 |
Income. Dividends from common stock | 2016-06-30 | $360,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,421,876 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $1,646,130 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $24,566,267 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $196,581,814 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $191,772,308 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-06-30 | 350921680 |
2015 : J. G. BOSWELL COMPANY PROFIT-SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,319,684 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,319,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $88,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $72,075 |
Total income from all sources (including contributions) | 2015-06-30 | $2,490,632 |
Total loss/gain on sale of assets | 2015-06-30 | $1,133,879 |
Total of all expenses incurred | 2015-06-30 | $5,690,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,408,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,766,460 |
Value of total assets at end of year | 2015-06-30 | $39,728,302 |
Value of total assets at beginning of year | 2015-06-30 | $42,910,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $281,455 |
Total interest from all sources | 2015-06-30 | $78,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $831,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $46,499 |
Administrative expenses professional fees incurred | 2015-06-30 | $112,921 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,110,740 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $54,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $52,613 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $88,930 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $72,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-3,199,482 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $39,639,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $42,838,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $168,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,227,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $789,779 |
Income. Interest from US Government securities | 2015-06-30 | $29,257 |
Income. Interest from corporate debt instruments | 2015-06-30 | $49,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $481,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,280,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,280,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $221 |
Asset value of US Government securities at end of year | 2015-06-30 | $2,216,234 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $2,106,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at end of year | 2015-06-30 | $5,880,500 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $6,586,160 |
Contributions received in cash from employer | 2015-06-30 | $655,720 |
Employer contributions (assets) at end of year | 2015-06-30 | $655,720 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $1,756,943 |
Income. Dividends from common stock | 2015-06-30 | $784,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,408,659 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $1,646,130 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,725,390 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $24,566,267 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $28,612,447 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $18,726,514 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $17,592,635 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-06-30 | 350921680 |
2014 : J. G. BOSWELL COMPANY PROFIT-SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $645,457 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $645,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $72,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $203,105 |
Total income from all sources (including contributions) | 2014-06-30 | $8,853,851 |
Total loss/gain on sale of assets | 2014-06-30 | $4,506,622 |
Total of all expenses incurred | 2014-06-30 | $1,686,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,446,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,866,366 |
Value of total assets at end of year | 2014-06-30 | $42,910,929 |
Value of total assets at beginning of year | 2014-06-30 | $35,875,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $240,042 |
Total interest from all sources | 2014-06-30 | $79,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $755,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $77,621 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,109,423 |
Participant contributions at beginning of year | 2014-06-30 | $39,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $52,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $230,301 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $72,075 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $203,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $7,166,945 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $42,838,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $35,671,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $162,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $789,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $650,498 |
Income. Interest from US Government securities | 2014-06-30 | $27,871 |
Income. Interest from corporate debt instruments | 2014-06-30 | $51,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,280,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $243,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $243,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $219 |
Asset value of US Government securities at end of year | 2014-06-30 | $2,106,962 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $2,051,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $6,586,160 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $6,350,940 |
Contributions received in cash from employer | 2014-06-30 | $1,756,943 |
Employer contributions (assets) at end of year | 2014-06-30 | $1,756,943 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $1,622,104 |
Income. Dividends from common stock | 2014-06-30 | $755,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,446,864 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,725,390 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,551,357 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $28,612,447 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $23,134,632 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $20,801,149 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $16,294,527 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-06-30 | 350921680 |
2013 : J. G. BOSWELL COMPANY PROFIT-SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $3,480,501 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $3,480,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $203,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $103,981 |
Total income from all sources (including contributions) | 2013-06-30 | $8,084,614 |
Total loss/gain on sale of assets | 2013-06-30 | $1,164,629 |
Total of all expenses incurred | 2013-06-30 | $4,387,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,169,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,665,299 |
Value of total assets at end of year | 2013-06-30 | $35,875,014 |
Value of total assets at beginning of year | 2013-06-30 | $32,078,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $217,793 |
Total interest from all sources | 2013-06-30 | $80,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $693,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $209 |
Administrative expenses professional fees incurred | 2013-06-30 | $80,162 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,043,195 |
Participant contributions at end of year | 2013-06-30 | $39,695 |
Participant contributions at beginning of year | 2013-06-30 | $41,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $230,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $35,809 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $203,105 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $103,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $3,697,319 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $35,671,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $31,974,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $137,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $650,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $0 |
Income. Interest from US Government securities | 2013-06-30 | $35,406 |
Income. Interest from corporate debt instruments | 2013-06-30 | $45,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $243,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $829,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $829,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $172 |
Asset value of US Government securities at end of year | 2013-06-30 | $2,051,739 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $2,517,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Assets. Invements in employer securities at end of year | 2013-06-30 | $6,350,940 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $5,998,110 |
Contributions received in cash from employer | 2013-06-30 | $1,622,104 |
Employer contributions (assets) at end of year | 2013-06-30 | $1,622,104 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $2,057,320 |
Income. Dividends from common stock | 2013-06-30 | $693,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,169,502 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,551,357 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,056,010 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $23,134,632 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $19,542,988 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $13,887,474 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $12,722,845 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-06-30 | 350921680 |
2012 : J. G. BOSWELL COMPANY PROFIT-SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $-1,654,334 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,654,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $103,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $165,990 |
Total income from all sources (including contributions) | 2012-06-30 | $1,650,485 |
Total loss/gain on sale of assets | 2012-06-30 | $-284,990 |
Total of all expenses incurred | 2012-06-30 | $1,893,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,698,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,135,665 |
Value of total assets at end of year | 2012-06-30 | $32,078,571 |
Value of total assets at beginning of year | 2012-06-30 | $32,383,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $194,921 |
Total interest from all sources | 2012-06-30 | $88,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $589,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $104 |
Administrative expenses professional fees incurred | 2012-06-30 | $72,250 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $1,078,345 |
Participant contributions at end of year | 2012-06-30 | $41,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $35,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $36,910 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $103,981 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $165,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-242,754 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $31,974,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $32,217,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $122,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $835,061 |
Income. Interest from US Government securities | 2012-06-30 | $47,354 |
Income. Interest from corporate debt instruments | 2012-06-30 | $40,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $829,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $980,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $980,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $986 |
Asset value of US Government securities at end of year | 2012-06-30 | $2,517,689 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $2,235,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-223,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at end of year | 2012-06-30 | $5,998,110 |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $5,762,890 |
Contributions received in cash from employer | 2012-06-30 | $2,057,320 |
Employer contributions (assets) at end of year | 2012-06-30 | $2,057,320 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $1,654,540 |
Income. Dividends from common stock | 2012-06-30 | $588,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,698,318 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,056,010 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $892,777 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $19,542,988 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $19,984,528 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $10,247,336 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $10,532,326 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-06-30 | 346565596 |
2011 : J. G. BOSWELL COMPANY PROFIT-SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $5,705,274 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $5,705,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $165,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $129,085 |
Total income from all sources (including contributions) | 2011-06-30 | $9,237,409 |
Total loss/gain on sale of assets | 2011-06-30 | $268,939 |
Total of all expenses incurred | 2011-06-30 | $1,190,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $903,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,673,848 |
Value of total assets at end of year | 2011-06-30 | $32,383,334 |
Value of total assets at beginning of year | 2011-06-30 | $24,299,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $287,630 |
Total interest from all sources | 2011-06-30 | $90,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $499,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,651 |
Administrative expenses professional fees incurred | 2011-06-30 | $146,453 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $1,019,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $36,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $25,958 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $165,990 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $129,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $8,046,636 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $32,217,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $24,170,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $141,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $835,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $624,317 |
Income. Interest from US Government securities | 2011-06-30 | $52,527 |
Income. Interest from corporate debt instruments | 2011-06-30 | $34,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $980,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $719,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $719,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3,765 |
Asset value of US Government securities at end of year | 2011-06-30 | $2,235,931 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $2,238,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $-728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Assets. Invements in employer securities at end of year | 2011-06-30 | $5,762,890 |
Assets. Invements in employer securities at beginning of year | 2011-06-30 | $5,057,230 |
Contributions received in cash from employer | 2011-06-30 | $1,654,540 |
Employer contributions (assets) at end of year | 2011-06-30 | $1,654,540 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $1,085,849 |
Income. Dividends from common stock | 2011-06-30 | $497,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $903,143 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $892,777 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $678,618 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $19,984,528 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $13,870,352 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $6,166,266 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $5,897,327 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-06-30 | 346565596 |
2010 : J. G. BOSWELL COMPANY PROFIT-SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |