JOHN LENORE & CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN LENORE & CO. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : JOHN LENORE & CO. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-19 | 367878 |
| Net assets as of the end of the plan year | 2025-09-19 | 3839687 |
| Total assets as of the beginning of the plan year | 2025-09-19 | 3559063 |
| Value of plan covered by a fidelity bond | 2025-09-19 | 349935 |
| Participant contributions to plan in this plan year | 2025-09-19 | 140899 |
| Value of participant loans at end of plan year | 2025-09-19 | 36596 |
| Other income to plan in this plan year | 2025-09-19 | 485391 |
| Plan net income in this plan year | 2025-09-19 | 280624 |
| Net assets as of the end of the plan year | 2025-09-19 | 3839687 |
| Net assets as of the beginning of the plan year | 2025-09-19 | 3559063 |
| Employer contributions to plan in this plan year | 2025-09-19 | 22212 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-19 | 3971 |
| 2024 : JOHN LENORE & CO. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-03-11 | 143153 |
| Net assets as of the end of the plan year | 2024-03-11 | 3559063 |
| Total assets as of the beginning of the plan year | 2024-03-11 | 3007190 |
| Value of plan covered by a fidelity bond | 2024-03-11 | 1000000 |
| Participant contributions to plan in this plan year | 2024-03-11 | 184434 |
| Value of participant loans at end of plan year | 2024-03-11 | 59709 |
| Other income to plan in this plan year | 2024-03-11 | 492111 |
| Plan net income in this plan year | 2024-03-11 | 551873 |
| Net assets as of the end of the plan year | 2024-03-11 | 3559063 |
| Net assets as of the beginning of the plan year | 2024-03-11 | 3007190 |
| Employer contributions to plan in this plan year | 2024-03-11 | 18481 |
| Fees paid to broker by Benefit Provider | 2024-03-11 | 10945 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-03-11 | 2508 |
| 2022 : JOHN LENORE & CO. 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-05-09 | 146379 |
| Net assets as of the end of the plan year | 2022-05-09 | 3576159 |
| Total assets as of the beginning of the plan year | 2022-05-09 | 3106495 |
| Value of plan covered by a fidelity bond | 2022-05-09 | 1000000 |
| Participant contributions to plan in this plan year | 2022-05-09 | 154970 |
| Value of participant loans at end of plan year | 2022-05-09 | 16966 |
| Other income to plan in this plan year | 2022-05-09 | 456851 |
| Plan net income in this plan year | 2022-05-09 | 469664 |
| Net assets as of the end of the plan year | 2022-05-09 | 3576159 |
| Net assets as of the beginning of the plan year | 2022-05-09 | 3106495 |
| Value of funding deficiency | 2022-05-09 | 0 |
| Employer contributions to plan in this plan year | 2022-05-09 | 4222 |
| Fees paid to broker by Benefit Provider | 2022-05-09 | 11507 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-09 | 1773 |
| 2017 : JOHN LENORE & CO. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $4,921,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,951,708 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $854,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $844,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $773,045 |
| Value of total assets at end of year | 2017-12-31 | $3,159,304 |
| Value of total assets at beginning of year | 2017-12-31 | $6,983,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,783 |
| Total interest from all sources | 2017-12-31 | $7,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $550,149 |
| Participant contributions at end of year | 2017-12-31 | $67,658 |
| Participant contributions at beginning of year | 2017-12-31 | $170,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,407 |
| 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 | $1,097,173 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,159,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,983,147 |
| 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 | $9,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,979,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,651,474 |
| Interest on participant loans | 2017-12-31 | $7,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $112,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $161,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,171,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $190,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $844,752 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LEVITZACKS CPA |
| Accountancy firm EIN | 2017-12-31 | 953159181 |
| 2016 : JOHN LENORE & CO. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,426,500 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $589,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $563,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $939,811 |
| Value of total assets at end of year | 2016-12-31 | $6,983,147 |
| Value of total assets at beginning of year | 2016-12-31 | $6,146,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,902 |
| Total interest from all sources | 2016-12-31 | $7,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $591,318 |
| Participant contributions at end of year | 2016-12-31 | $170,356 |
| Participant contributions at beginning of year | 2016-12-31 | $197,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $131,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $836,537 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,983,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,146,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $26,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,651,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,832,268 |
| Interest on participant loans | 2016-12-31 | $7,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $161,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $116,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $478,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $217,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $563,061 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LEVITZACKS CPS |
| Accountancy firm EIN | 2016-12-31 | 953159181 |
| 2015 : JOHN LENORE & CO. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $817,484 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $749,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $718,299 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,745 |
| Value of total corrective distributions | 2015-12-31 | $6,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $835,122 |
| Value of total assets at end of year | 2015-12-31 | $6,146,610 |
| Value of total assets at beginning of year | 2015-12-31 | $6,079,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,622 |
| Total interest from all sources | 2015-12-31 | $6,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $591,049 |
| Participant contributions at end of year | 2015-12-31 | $197,656 |
| Participant contributions at beginning of year | 2015-12-31 | $136,592 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-15 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $-1,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $67,508 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,146,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,079,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $7,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,832,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,816,933 |
| Interest on participant loans | 2015-12-31 | $6,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $116,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $126,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $243,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $718,299 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LEVITZACKS CPAS |
| Accountancy firm EIN | 2015-12-31 | 953159181 |
| 2014 : JOHN LENORE & CO. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $886,667 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $900,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $879,267 |
| Value of total corrective distributions | 2014-12-31 | $12,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $569,737 |
| Value of total assets at end of year | 2014-12-31 | $6,079,102 |
| Value of total assets at beginning of year | 2014-12-31 | $6,092,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,737 |
| Total interest from all sources | 2014-12-31 | $5,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $517,944 |
| Participant contributions at end of year | 2014-12-31 | $136,592 |
| Participant contributions at beginning of year | 2014-12-31 | $126,011 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-15 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $-1,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-7,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-13,626 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,079,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,092,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $8,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,816,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,723,170 |
| Interest on participant loans | 2014-12-31 | $5,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $126,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $251,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $311,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $51,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $879,267 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LEVITZACKS CPAS |
| Accountancy firm EIN | 2014-12-31 | 953159181 |
| 2013 : JOHN LENORE & CO. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,538,118 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $593,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $579,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $572,603 |
| Value of total assets at end of year | 2013-12-31 | $6,092,728 |
| Value of total assets at beginning of year | 2013-12-31 | $5,148,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,740 |
| Total interest from all sources | 2013-12-31 | $6,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $519,108 |
| Participant contributions at end of year | 2013-12-31 | $126,011 |
| Participant contributions at beginning of year | 2013-12-31 | $218,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $-7,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $-3,413 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $944,412 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,092,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,148,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,723,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,751,029 |
| Interest on participant loans | 2013-12-31 | $6,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $251,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $181,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $958,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $51,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $579,966 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LEVITZACKS CPAS |
| Accountancy firm EIN | 2013-12-31 | 953159181 |
| 2012 : JOHN LENORE & CO. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,225,202 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $311,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $297,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $628,990 |
| Value of total assets at end of year | 2012-12-31 | $5,148,316 |
| Value of total assets at beginning of year | 2012-12-31 | $4,234,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,928 |
| Total interest from all sources | 2012-12-31 | $8,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $568,095 |
| Participant contributions at end of year | 2012-12-31 | $218,961 |
| Participant contributions at beginning of year | 2012-12-31 | $189,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $-3,413 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $913,915 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,148,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,234,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,751,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,899,670 |
| Interest on participant loans | 2012-12-31 | $8,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $181,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $145,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $588,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $56,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $297,359 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LEVITZACKS CPAS |
| Accountancy firm EIN | 2012-12-31 | 953159181 |
| 2011 : JOHN LENORE & CO. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,115 |
| Total income from all sources (including contributions) | 2011-12-31 | $720,007 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $125,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $101,998 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $792,807 |
| Value of total assets at end of year | 2011-12-31 | $4,234,401 |
| Value of total assets at beginning of year | 2011-12-31 | $3,642,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,631 |
| Total interest from all sources | 2011-12-31 | $7,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $576,783 |
| Participant contributions at end of year | 2011-12-31 | $189,404 |
| Participant contributions at beginning of year | 2011-12-31 | $154,369 |
| Other income not declared elsewhere | 2011-12-31 | $1,323 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,631 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $594,715 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,234,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,639,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,899,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,386,519 |
| Interest on participant loans | 2011-12-31 | $7,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $145,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $101,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-81,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $216,024 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $101,998 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LEVITZACKS CPAS |
| Accountancy firm EIN | 2011-12-31 | 953159181 |
| 2010 : JOHN LENORE & CO. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,900,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,155,029 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $173,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $171,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $639,086 |
| Value of total assets at end of year | 2010-12-31 | $3,642,801 |
| Value of total assets at beginning of year | 2010-12-31 | $757,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,315 |
| Total interest from all sources | 2010-12-31 | $4,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $67,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $343,528 |
| Participant contributions at end of year | 2010-12-31 | $154,369 |
| Participant contributions at beginning of year | 2010-12-31 | $28,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $160,503 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,315 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $981,099 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,639,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $757,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,386,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $729,304 |
| Interest on participant loans | 2010-12-31 | $4,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $101,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $511,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $135,055 |
| Employer contributions (assets) at end of year | 2010-12-31 | $411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $171,615 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LEVITZACKS CPAS |
| Accountancy firm EIN | 2010-12-31 | 953159181 |
| 2009 : JOHN LENORE & CO. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
