JF ACQUISITION, LLC DBA JF PETROLEUM GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JF ACQUISITION, LLC 401(K) PLAN
Measure | Date | Value |
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2023 : JF ACQUISITION, LLC 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $14,514,232 |
Total of all expenses incurred | 2023-12-31 | $6,132,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,706,725 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $77,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,860,383 |
Value of total assets at end of year | 2023-12-31 | $55,379,662 |
Value of total assets at beginning of year | 2023-12-31 | $46,997,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $347,644 |
Total interest from all sources | 2023-12-31 | $83,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $5,377,108 |
Participant contributions at end of year | 2023-12-31 | $1,478,740 |
Participant contributions at beginning of year | 2023-12-31 | $1,187,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $532,806 |
Administrative expenses (other) incurred | 2023-12-31 | $35,586 |
Total non interest bearing cash at end of year | 2023-12-31 | $127,234 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $40,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $8,381,864 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,379,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $46,997,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $162,896 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $52,045,702 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $43,875,078 |
Interest on participant loans | 2023-12-31 | $83,388 |
Interest earned on other investments | 2023-12-31 | $23 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,727,439 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,894,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,537,991 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $32,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,950,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,706,725 |
Contract administrator fees | 2023-12-31 | $149,162 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : JF ACQUISITION, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-550,832 |
Total of all expenses incurred | 2022-12-31 | $4,159,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,791,732 |
Value of total corrective distributions | 2022-12-31 | $76,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,231,839 |
Value of total assets at end of year | 2022-12-31 | $46,997,798 |
Value of total assets at beginning of year | 2022-12-31 | $51,708,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $291,357 |
Total interest from all sources | 2022-12-31 | $54,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $21,910 |
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 | $4,909,862 |
Participant contributions at end of year | 2022-12-31 | $1,187,319 |
Participant contributions at beginning of year | 2022-12-31 | $1,111,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $608,824 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $40,544 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $42,363 |
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 | $-4,710,688 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,997,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,708,486 |
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 |
Investment advisory and management fees | 2022-12-31 | $160,491 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $43,875,078 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $49,503,142 |
Interest on participant loans | 2022-12-31 | $54,108 |
Interest earned on other investments | 2022-12-31 | $22 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,894,333 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,050,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $502 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,854,093 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,292 |
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 | $1,713,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,791,732 |
Contract administrator fees | 2022-12-31 | $108,956 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : JF ACQUISITION, LLC 401(K) PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $2,973,332 |
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 | $13,797,448 |
Total of all expenses incurred | 2021-12-31 | $2,207,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,898,193 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $925 |
Value of total corrective distributions | 2021-12-31 | $10,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,831,330 |
Value of total assets at end of year | 2021-12-31 | $51,708,486 |
Value of total assets at beginning of year | 2021-12-31 | $37,145,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $297,767 |
Total interest from all sources | 2021-12-31 | $53,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $25,069 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,484,702 |
Participant contributions at end of year | 2021-12-31 | $1,111,809 |
Participant contributions at beginning of year | 2021-12-31 | $940,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,741,491 |
Total non interest bearing cash at end of year | 2021-12-31 | $42,363 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $34,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,589,940 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,708,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,145,214 |
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 |
Investment advisory and management fees | 2021-12-31 | $158,458 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $49,503,142 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $35,005,280 |
Interest on participant loans | 2021-12-31 | $53,514 |
Interest earned on other investments | 2021-12-31 | $21 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,050,670 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,164,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $481 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,900,667 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,916 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,605,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,898,193 |
Contract administrator fees | 2021-12-31 | $114,240 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : JF ACQUISITION, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $9,113,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,482,660 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,616,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,352,728 |
Value of total corrective distributions | 2020-12-31 | $41,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,066,177 |
Value of total assets at end of year | 2020-12-31 | $37,145,214 |
Value of total assets at beginning of year | 2020-12-31 | $22,165,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $222,931 |
Total interest from all sources | 2020-12-31 | $47,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $22,622 |
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 | No |
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 |
Contributions received from participants | 2020-12-31 | $3,416,649 |
Participant contributions at end of year | 2020-12-31 | $940,508 |
Participant contributions at beginning of year | 2020-12-31 | $591,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $387,381 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $34,648 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $28,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,865,815 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,145,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,165,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $110,868 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $35,005,280 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,251,219 |
Interest on participant loans | 2020-12-31 | $47,286 |
Interest earned on other investments | 2020-12-31 | $20 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,164,297 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $294,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $461 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,358,956 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,221 |
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 | $1,262,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,352,728 |
Contract administrator fees | 2020-12-31 | $89,441 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : JF ACQUISITION, LLC 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $2,909,567 |
Total income from all sources (including contributions) | 2019-12-31 | $6,790,829 |
Total income from all sources (including contributions) | 2019-12-31 | $6,790,829 |
Total of all expenses incurred | 2019-12-31 | $2,743,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,552,468 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,859 |
Value of total corrective distributions | 2019-12-31 | $35,361 |
Value of total corrective distributions | 2019-12-31 | $35,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,321,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,321,678 |
Value of total assets at end of year | 2019-12-31 | $22,165,990 |
Value of total assets at end of year | 2019-12-31 | $22,165,990 |
Value of total assets at beginning of year | 2019-12-31 | $15,209,217 |
Value of total assets at beginning of year | 2019-12-31 | $15,209,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,935 |
Total interest from all sources | 2019-12-31 | $30,209 |
Total interest from all sources | 2019-12-31 | $30,209 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,570 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,570 |
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 | $2,074,358 |
Contributions received from participants | 2019-12-31 | $2,074,358 |
Participant contributions at end of year | 2019-12-31 | $591,758 |
Participant contributions at end of year | 2019-12-31 | $591,758 |
Participant contributions at beginning of year | 2019-12-31 | $321,984 |
Participant contributions at beginning of year | 2019-12-31 | $321,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $493,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $493,166 |
Total non interest bearing cash at end of year | 2019-12-31 | $28,055 |
Total non interest bearing cash at end of year | 2019-12-31 | $28,055 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,025 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,025 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $4,047,206 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,165,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,209,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,209,217 |
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 |
Investment advisory and management fees | 2019-12-31 | $24,074 |
Investment advisory and management fees | 2019-12-31 | $24,074 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,251,219 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,251,219 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,551,652 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,551,652 |
Interest on participant loans | 2019-12-31 | $30,190 |
Interest on participant loans | 2019-12-31 | $30,190 |
Interest earned on other investments | 2019-12-31 | $19 |
Interest earned on other investments | 2019-12-31 | $19 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $294,497 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $294,497 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $333,114 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $333,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $200 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,433,178 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,433,178 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,564 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,564 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $754,154 |
Contributions received in cash from employer | 2019-12-31 | $754,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,552,468 |
Contract administrator fees | 2019-12-31 | $103,291 |
Contract administrator fees | 2019-12-31 | $103,291 |
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 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : JF ACQUISITION, LLC 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $1,361,030 |
Total of all expenses incurred | 2018-12-31 | $2,725,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,591,883 |
Value of total corrective distributions | 2018-12-31 | $20,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,192,062 |
Value of total assets at end of year | 2018-12-31 | $15,209,217 |
Value of total assets at beginning of year | 2018-12-31 | $16,573,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,968 |
Total interest from all sources | 2018-12-31 | $17,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $9,776 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,472,885 |
Participant contributions at end of year | 2018-12-31 | $321,984 |
Participant contributions at beginning of year | 2018-12-31 | $350,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $80,562 |
Other income not declared elsewhere | 2018-12-31 | $6,423 |
Administrative expenses (other) incurred | 2018-12-31 | $14 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,025 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,419 |
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 | $-1,364,221 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,209,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,573,438 |
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 beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,551,652 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,214,092 |
Interest on participant loans | 2018-12-31 | $17,066 |
Interest earned on other investments | 2018-12-31 | $19 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $333,114 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $7,203 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-865,152 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,409 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $638,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,591,883 |
Contract administrator fees | 2018-12-31 | $103,178 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : JF ACQUISITION, LLC 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $2,917,578 |
Total income from all sources (including contributions) | 2017-12-31 | $3,995,516 |
Total of all expenses incurred | 2017-12-31 | $3,602,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,584,262 |
Value of total corrective distributions | 2017-12-31 | $8,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,753,297 |
Value of total assets at end of year | 2017-12-31 | $16,573,438 |
Value of total assets at beginning of year | 2017-12-31 | $13,263,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,935 |
Total interest from all sources | 2017-12-31 | $12,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $602,798 |
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 | $602,798 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,146,955 |
Participant contributions at end of year | 2017-12-31 | $350,216 |
Participant contributions at beginning of year | 2017-12-31 | $324,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $420,167 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $70 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,419 |
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 | $392,791 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,573,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,263,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest 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 | $11,839,072 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,222,511 |
Interest on participant loans | 2017-12-31 | $12,828 |
Interest earned on other investments | 2017-12-31 | $17 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $288 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,099,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,549,385 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $62,041 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,150 |
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 | $186,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,584,262 |
Contract administrator fees | 2017-12-31 | $9,865 |
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 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : JF ACQUISITION, LLC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,035,238 |
Total of all expenses incurred | 2016-12-31 | $1,506,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,492,260 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,397,222 |
Value of total assets at end of year | 2016-12-31 | $13,263,069 |
Value of total assets at beginning of year | 2016-12-31 | $12,733,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,653 |
Total interest from all sources | 2016-12-31 | $12,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $501,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $501,440 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,127,326 |
Participant contributions at end of year | 2016-12-31 | $324,190 |
Participant contributions at beginning of year | 2016-12-31 | $255,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81,277 |
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 | $529,109 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,263,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,733,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,839,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,606,857 |
Interest on participant loans | 2016-12-31 | $12,206 |
Interest earned on other investments | 2016-12-31 | $17 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,099,401 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $871,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $108,905 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,448 |
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 | $188,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,492,260 |
Contract administrator fees | 2016-12-31 | $5,653 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2016-12-31 | 131459550 |
2015 : JF ACQUISITION, LLC 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,262,813 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $881,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $850,513 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,893 |
Value of total corrective distributions | 2015-12-31 | $21,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,106,190 |
Value of total assets at end of year | 2015-12-31 | $12,733,960 |
Value of total assets at beginning of year | 2015-12-31 | $12,353,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,109 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $10,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $628,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $628,126 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $931,039 |
Participant contributions at end of year | 2015-12-31 | $255,396 |
Participant contributions at beginning of year | 2015-12-31 | $284,279 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,715 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-24,592 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $380,838 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,733,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,353,122 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,606,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,248,375 |
Interest on participant loans | 2015-12-31 | $10,061 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $16 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $871,318 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $820,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $373 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-469,522 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,534 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $159,436 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $850,513 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $5,109 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | WALL, EINHORN & CHERNITZER |
Accountancy firm EIN | 2015-12-31 | 541517420 |
2014 : JF ACQUISITION, LLC 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,922,095 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,219,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,193,773 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,677 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,056,908 |
Value of total assets at end of year | 2014-12-31 | $12,353,122 |
Value of total assets at beginning of year | 2014-12-31 | $11,650,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,080 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $10,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $679,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $679,952 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $896,278 |
Participant contributions at end of year | 2014-12-31 | $284,279 |
Participant contributions at beginning of year | 2014-12-31 | $241,402 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,152 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $2,959 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $702,565 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,353,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,650,557 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,248,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,635,158 |
Interest on participant loans | 2014-12-31 | $10,349 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $820,095 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $773,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $357 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $159,164 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,747 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $142,478 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,193,773 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $5,080 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | WALL, EINHORN & CHERNITZER |
Accountancy firm EIN | 2014-12-31 | 541517420 |
2013 : JF ACQUISITION, LLC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,256,775 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $448,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $420,516 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,540 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,139,658 |
Value of total assets at end of year | 2013-12-31 | $11,650,557 |
Value of total assets at beginning of year | 2013-12-31 | $8,842,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,391 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $51,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $352,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $352,301 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,193 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $899,264 |
Participant contributions at end of year | 2013-12-31 | $241,402 |
Participant contributions at beginning of year | 2013-12-31 | $235,544 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $99,406 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,697 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $2,808,328 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,650,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,842,229 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,635,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,921,630 |
Interest on participant loans | 2013-12-31 | $9,400 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $41,925 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $773,640 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $683,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $343 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,701,351 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,126 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $140,988 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $420,516 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $3,198 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | WALL, EINHORN & CHERNITZER |
Accountancy firm EIN | 2013-12-31 | 541517420 |
2012 : JF ACQUISITION, LLC 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,869,753 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,186,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,176,512 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,730 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $835,285 |
Value of total assets at end of year | 2012-12-31 | $8,842,229 |
Value of total assets at beginning of year | 2012-12-31 | $8,158,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $8,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $100,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $100,306 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $700,601 |
Participant contributions at end of year | 2012-12-31 | $235,544 |
Participant contributions at beginning of year | 2012-12-31 | $150,741 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $19,718 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,119 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,697 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $683,511 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,842,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,158,718 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,921,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,219,456 |
Interest on participant loans | 2012-12-31 | $8,629 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $683,015 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $756,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $756,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,030 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $924,901 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $632 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $121,565 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,463 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,176,512 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $0 |
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 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | WALL, EINHORN & CHERNITZER |
Accountancy firm EIN | 2012-12-31 | 541517420 |
2011 : JF ACQUISITION, LLC 401(K) PLAN 2011 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,609,320 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $450,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $450,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,689,266 |
Value of total assets at end of year | 2011-12-31 | $8,158,718 |
Value of total assets at beginning of year | 2011-12-31 | $7,000,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $6,801 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $675,729 |
Participant contributions at end of year | 2011-12-31 | $150,741 |
Participant contributions at beginning of year | 2011-12-31 | $129,381 |
Participant contributions at end of year | 2011-12-31 | $19,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $891,906 |
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 | $1,158,621 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,158,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,000,097 |
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 | $7,219,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,225,247 |
Interest on participant loans | 2011-12-31 | $6,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $756,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $637,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $637,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-86,747 |
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 | $121,631 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $450,699 |
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 | 2011-12-31 | No |
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 | WALL, EINHORN & CHENITZER, PC |
Accountancy firm EIN | 2011-12-31 | 541517420 |