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JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameJAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

JAY FRANCO & SONS, INC. has sponsored the creation of one or more 401k plans.

Company Name:JAY FRANCO & SONS, INC.
Employer identification number (EIN):132501133
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about JAY FRANCO & SONS, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1959-01-07
Company Identification Number: 116021
Legal Registered Office Address: 132 WEST 31ST STREET
8TH FLOOR
NEW YORK
United States of America (USA)
10001

More information about JAY FRANCO & SONS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01ELISHA GORDON2023-10-16
0022021-01-01ELISHA GORDON2022-10-12
0022020-01-01JOSEPH N. FRANCO2021-10-14
0022020-01-01ELISHA GORDON2022-10-04
0022019-01-01MICHAEL FOX2020-10-07
0022018-01-01MICHAEL FOX2019-10-14
0022018-01-01ELYSSA PIKER2020-10-13
0022018-01-01ELYSSA PIKER2022-10-13
0022017-01-01
0022017-01-01MICHAEL FOX2019-12-24
0022017-01-01MICHAEL FOX2019-10-15
0022016-01-01
0022016-01-01ELYSSA PIKER2019-02-27
0022015-01-01
0022015-01-01ELYSSA PIKER2017-03-24
0022014-01-01
0022014-01-01ELYSSA PIKER
0022013-01-01JOSEPH N FRANCO
0022012-01-01HOWARD WEINREICH
0022011-01-01HOWARD WEINREICH
0022009-01-01HOWARD WEINREICH
0022009-01-01HOWARD WEINREICH
0022008-01-01

Plan Statistics for JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01219
Total number of active participants reported on line 7a of the Form 55002022-01-0185
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01128
Total of all active and inactive participants2022-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01216
Number of participants with account balances2022-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01195
Total number of active participants reported on line 7a of the Form 55002021-01-0172
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01120
Total of all active and inactive participants2021-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01194
Number of participants with account balances2021-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01188
Total number of active participants reported on line 7a of the Form 55002020-01-0173
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01108
Total of all active and inactive participants2020-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01182
Number of participants with account balances2020-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01180
Total number of active participants reported on line 7a of the Form 55002019-01-0185
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0193
Total of all active and inactive participants2019-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01180
Number of participants with account balances2019-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01171
Total number of active participants reported on line 7a of the Form 55002018-01-0187
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0177
Total of all active and inactive participants2018-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01166
Number of participants with account balances2018-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01156
Total number of active participants reported on line 7a of the Form 55002017-01-0186
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0167
Total of all active and inactive participants2017-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01155
Number of participants with account balances2017-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01119
Total number of active participants reported on line 7a of the Form 55002016-01-0172
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0152
Total of all active and inactive participants2016-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01125
Number of participants with account balances2016-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0199
Total number of active participants reported on line 7a of the Form 55002015-01-0168
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-0168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0168
Number of participants with account balances2015-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01119
Total number of active participants reported on line 7a of the Form 55002014-01-0168
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0146
Total of all active and inactive participants2014-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01114
Number of participants with account balances2014-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0112
2013: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0199
Total number of active participants reported on line 7a of the Form 55002013-01-0167
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0132
Total of all active and inactive participants2013-01-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0199
Number of participants with account balances2013-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0194
Total number of active participants reported on line 7a of the Form 55002012-01-0157
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0131
Total of all active and inactive participants2012-01-0188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0188
Number of participants with account balances2012-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0181
Total number of active participants reported on line 7a of the Form 55002011-01-0158
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-0181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0181
Number of participants with account balances2011-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0154
Total number of active participants reported on line 7a of the Form 55002009-01-0154
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-0166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0166
Number of participants with account balances2009-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,073,174
Expenses. Interest paid2022-12-31$164,168
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$164,168
Total income from all sources (including contributions)2022-12-31$6,859,822
Total loss/gain on sale of assets2022-12-31$21,980
Total of all expenses incurred2022-12-31$1,442,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,271,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$2,151,657
Value of total assets at beginning of year2022-12-31$3,807,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$6,710
Total interest from all sources2022-12-31$40,439
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$6,633,236
Other income not declared elsewhere2022-12-31$6,797,403
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$5,417,608
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,151,657
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$-3,265,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,151,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$40,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$3,363,000
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$439,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,271,336
Contract administrator fees2022-12-31$6,710
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$3,384,980
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,363,000
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$439,938
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MARCUM LLP
Accountancy firm EIN2022-12-31111986323
2021 : JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,379,099
Total unrealized appreciation/depreciation of assets2021-12-31$1,379,099
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,073,174
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$14,296,371
Expenses. Interest paid2021-12-31$584,293
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$584,293
Total income from all sources (including contributions)2021-12-31$5,280,011
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$584,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,320,744
Value of total assets at end of year2021-12-31$3,807,223
Value of total assets at beginning of year2021-12-31$6,334,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,580,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$6,633,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$14,296,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,695,718
Value of net assets at end of year (total assets less liabilities)2021-12-31$-3,265,951
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$-7,961,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,284
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$3,363,000
Assets. Invements in employer securities at beginning of year2021-12-31$1,983,900
Contributions received in cash from employer2021-12-31$2,320,744
Employer contributions (assets) at end of year2021-12-31$439,938
Employer contributions (assets) at beginning of year2021-12-31$4,346,518
Income. Dividends from common stock2021-12-31$1,580,167
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$439,938
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FRIEDMAN LLP
Accountancy firm EIN2021-12-31131610809
2020 : JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-2,181,659
Total unrealized appreciation/depreciation of assets2020-12-31$-2,181,659
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$16,583,089
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$16,583,089
Expenses. Interest paid2020-12-31$734,721
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$734,721
Total income from all sources (including contributions)2020-12-31$584,335
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$734,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,765,994
Value of total assets at end of year2020-12-31$5,447,624
Value of total assets at beginning of year2020-12-31$5,598,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$0
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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31No
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$27,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$16,583,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$16,583,089
Administrative expenses (other) incurred2020-12-31$27,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-150,386
Value of net assets at end of year (total assets less liabilities)2020-12-31$-11,135,465
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$-10,985,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$25
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$1,392,000
Assets. Invements in employer securities at beginning of year2020-12-31$1,392,000
Contributions received in cash from employer2020-12-31$2,765,994
Employer contributions (assets) at end of year2020-12-31$4,051,339
Employer contributions (assets) at beginning of year2020-12-31$4,201,751
Income. Dividends from preferred stock2020-12-31$1,580,167
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LM COHEN & COMPANY
Accountancy firm EIN2020-12-31132501111
2019 : JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$147,186
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$147,186
Total unrealized appreciation/depreciation of assets2019-12-31$147,186
Total unrealized appreciation/depreciation of assets2019-12-31$147,186
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,583,089
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,583,089
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,899,707
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,899,707
Expenses. Interest paid2019-12-31$885,133
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$885,133
Expenses. Interest paid2019-12-31$885,133
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$885,133
Total income from all sources (including contributions)2019-12-31$4,348,937
Total income from all sources (including contributions)2019-12-31$4,348,937
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$885,133
Total of all expenses incurred2019-12-31$885,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,201,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,201,751
Value of total assets at end of year2019-12-31$5,238,938
Value of total assets at end of year2019-12-31$5,238,938
Value of total assets at beginning of year2019-12-31$5,091,752
Value of total assets at beginning of year2019-12-31$5,091,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31No
Was this plan covered by a fidelity bond2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$16,583,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$16,583,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$19,899,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$19,899,707
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,463,804
Value of net income/loss2019-12-31$3,463,804
Value of net assets at end of year (total assets less liabilities)2019-12-31$-11,344,151
Value of net assets at end of year (total assets less liabilities)2019-12-31$-11,344,151
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$-14,807,955
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$-14,807,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$87
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$87
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$87
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$87
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$87
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$87
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$1,037,100
Assets. Invements in employer securities at end of year2019-12-31$1,037,100
Assets. Invements in employer securities at beginning of year2019-12-31$1,037,100
Assets. Invements in employer securities at beginning of year2019-12-31$1,037,100
Contributions received in cash from employer2019-12-31$4,201,751
Contributions received in cash from employer2019-12-31$4,201,751
Employer contributions (assets) at end of year2019-12-31$4,201,751
Employer contributions (assets) at end of year2019-12-31$4,201,751
Employer contributions (assets) at beginning of year2019-12-31$4,054,565
Employer contributions (assets) at beginning of year2019-12-31$4,054,565
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LM COHEN & COMPANY
Accountancy firm name2019-12-31LM COHEN & COMPANY
Accountancy firm EIN2019-12-31132501111
Accountancy firm EIN2019-12-31132501111
2018 : JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-816,594
Total unrealized appreciation/depreciation of assets2018-12-31$-816,594
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$20,716,325
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$20,716,325
Expenses. Interest paid2018-12-31$1,033,126
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$1,033,126
Total income from all sources (including contributions)2018-12-31$1,033,150
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,033,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,849,744
Value of total assets at end of year2018-12-31$3,764,692
Value of total assets at beginning of year2018-12-31$3,764,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31No
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$20,716,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$20,716,325
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$24
Value of net assets at end of year (total assets less liabilities)2018-12-31$-16,951,633
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$-16,951,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$48
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$24
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$24
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$63
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$1,914,900
Assets. Invements in employer securities at beginning of year2018-12-31$1,914,900
Contributions received in cash from employer2018-12-31$1,849,744
Employer contributions (assets) at end of year2018-12-31$1,849,744
Employer contributions (assets) at beginning of year2018-12-31$1,849,744
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LM COHEN & COMPANY
Accountancy firm EIN2018-12-31132501111
2017 : JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,730,947
Total unrealized appreciation/depreciation of assets2017-12-31$5,730,947
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$20,716,325
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$27,914,146
Expenses. Interest paid2017-12-31$1,033,126
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$1,033,126
Total income from all sources (including contributions)2017-12-31$10,080,715
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,033,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,849,744
Value of total assets at end of year2017-12-31$3,466,768
Value of total assets at beginning of year2017-12-31$1,617,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$24
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,500,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31No
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$20,716,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$27,914,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,047,589
Value of net assets at end of year (total assets less liabilities)2017-12-31$-17,249,557
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$-26,297,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$24
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$24
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$1,617,000
Assets. Invements in employer securities at beginning of year2017-12-31$1,617,000
Contributions received in cash from employer2017-12-31$1,849,744
Employer contributions (assets) at end of year2017-12-31$1,849,744
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$2,500,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$20,716,325
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$23,216,325
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LM COHEN & COMPANY
Accountancy firm EIN2017-12-31132501111
2016 : JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-7,706,657
Total unrealized appreciation/depreciation of assets2016-12-31$-7,706,657
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$23,216,325
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$27,914,146
Expenses. Interest paid2016-12-31$1,242,179
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$1,242,179
Total income from all sources (including contributions)2016-12-31$-1,766,657
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,242,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,617,000
Value of total assets at beginning of year2016-12-31$9,323,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,940,000
Total plan liabilities at end of year2016-12-31$21,974,146
Total plan liabilities at beginning of year2016-12-31$27,914,146
Total income from all sources2016-12-31$6,380,701
Expenses. Total of all expenses incurred2016-12-31$1,242,179
Total plan assets at end of year2016-12-31$8,522,179
Total plan assets at beginning of year2016-12-31$9,323,657
Expenses. Other expenses not covered elsewhere2016-12-31$1,242,179
Other income received2016-12-31$5,138,521
Net income (gross income less expenses)2016-12-31$5,138,522
Net plan assets at end of year (total assets less liabilities)2016-12-31$-13,451,967
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$-18,590,489
Assets. Value of employer securities2016-12-31$7,280,000
Total contributions received or receivable from employer(s)2016-12-31$1,242,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31No
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$23,216,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$27,914,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-3,008,836
Value of net assets at end of year (total assets less liabilities)2016-12-31$-21,599,325
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$-18,590,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$1,617,000
Assets. Invements in employer securities at beginning of year2016-12-31$9,323,657
Income. Dividends from preferred stock2016-12-31$5,940,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LM COHEN & COMPANY
Accountancy firm EIN2016-12-31132501111
2015 : JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Total plan liabilities at end of year2015-12-31$27,914,146
Total plan liabilities at beginning of year2015-12-31$33,854,146
Total income from all sources2015-12-31$8,956,655
Expenses. Total of all expenses incurred2015-12-31$1,511,594
Benefits paid (including direct rollovers)2015-12-31$6,533
Total plan assets at end of year2015-12-31$14,193,657
Total plan assets at beginning of year2015-12-31$12,688,596
Expenses. Other expenses not covered elsewhere2015-12-31$1,505,061
Other income received2015-12-31$1,505,061
Net income (gross income less expenses)2015-12-31$7,445,061
Net plan assets at end of year (total assets less liabilities)2015-12-31$-13,720,489
Net plan assets at beginning of year (total assets less liabilities)2015-12-31$-21,165,550
Assets. Value of employer securities2015-12-31$12,150,000
Total contributions received or receivable from employer(s)2015-12-31$7,451,594
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
2014 : JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Total plan liabilities at end of year2014-12-31$33,854,146
Total plan liabilities at beginning of year2014-12-31$40,160,863
Total income from all sources2014-12-31$8,573,715
Expenses. Total of all expenses incurred2014-12-31$1,787,158
Benefits paid (including direct rollovers)2014-12-31$0
Total plan assets at end of year2014-12-31$7,318,596
Total plan assets at beginning of year2014-12-31$6,838,756
Total contributions received or receivable from participants2014-12-31$0
Expenses. Other expenses not covered elsewhere2014-12-31$1,787,158
Contributions received from other sources (not participants or employers)2014-12-31$5,940,000
Other income received2014-12-31$479,839
Noncash contributions received2014-12-31$0
Net income (gross income less expenses)2014-12-31$6,786,557
Net plan assets at end of year (total assets less liabilities)2014-12-31$-26,535,550
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$-33,322,107
Assets. Value of employer securities2014-12-31$6,780,000
Total contributions received or receivable from employer(s)2014-12-31$2,153,876
Value of certain deemed distributions of participant loans2014-12-31$0
Value of corrective distributions2014-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2014-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
2013 : JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Total plan liabilities at end of year2013-12-31$39,644,574
Total plan liabilities at beginning of year2013-12-31$45,569,544
Total income from all sources2013-12-31$6,974,525
Expenses. Total of all expenses incurred2013-12-31$1,277,777
Benefits paid (including direct rollovers)2013-12-31$15,030
Total plan assets at end of year2013-12-31$10,609,224
Total plan assets at beginning of year2013-12-31$10,837,446
Expenses. Other expenses not covered elsewhere2013-12-31$1,277,777
Contributions received from other sources (not participants or employers)2013-12-31$660,000
Other income received2013-12-31$-243,252
Net income (gross income less expenses)2013-12-31$5,696,748
Net plan assets at end of year (total assets less liabilities)2013-12-31$-29,035,350
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$-34,732,098
Assets. Value of employer securities2013-12-31$10,609,224
Total contributions received or receivable from employer(s)2013-12-31$6,557,777
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
2012 : JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Total plan liabilities at end of year2012-12-31$47,070,578
Total plan liabilities at beginning of year2012-12-31$17,359,178
Total income from all sources2012-12-31$-27,968,944
Expenses. Total of all expenses incurred2012-12-31$1,742,456
Benefits paid (including direct rollovers)2012-12-31$0
Total plan assets at end of year2012-12-31$21,800,100
Total plan assets at beginning of year2012-12-31$21,800,100
Total contributions received or receivable from participants2012-12-31$0
Expenses. Other expenses not covered elsewhere2012-12-31$1,742,456
Contributions received from other sources (not participants or employers)2012-12-31$542,606
Other income received2012-12-31$-34,533,150
Noncash contributions received2012-12-31$0
Net income (gross income less expenses)2012-12-31$-29,711,400
Net plan assets at end of year (total assets less liabilities)2012-12-31$-25,270,478
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$4,440,922
Assets. Value of employer securities2012-12-31$21,800,100
Total contributions received or receivable from employer(s)2012-12-31$6,021,600
Value of certain deemed distributions of participant loans2012-12-31$0
Value of corrective distributions2012-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Transfers to/from the plan2011-12-31$0
Total plan liabilities at end of year2011-12-31$51,349,721
Total plan liabilities at beginning of year2011-12-31$55,628,865
Total income from all sources2011-12-31$-35,759,028
Expenses. Total of all expenses incurred2011-12-31$152,566
Benefits paid (including direct rollovers)2011-12-31$0
Total plan assets at end of year2011-12-31$19,190,172
Total plan assets at beginning of year2011-12-31$59,380,910
Total contributions received or receivable from participants2011-12-31$0
Expenses. Other expenses not covered elsewhere2011-12-31$152,566
Contributions received from other sources (not participants or employers)2011-12-31$0
Other income received2011-12-31$-40,190,738
Noncash contributions received2011-12-31$0
Net income (gross income less expenses)2011-12-31$-35,911,594
Net plan assets at end of year (total assets less liabilities)2011-12-31$-32,159,549
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$3,752,045
Assets. Value of employer securities2011-12-31$19,190,172
Total contributions received or receivable from employer(s)2011-12-31$4,431,710
Value of certain deemed distributions of participant loans2011-12-31$0
Value of corrective distributions2011-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total plan liabilities at end of year2010-12-31$55,926,927
Total plan liabilities at beginning of year2010-12-31$60,228,998
Total income from all sources2010-12-31$2,651,735
Expenses. Total of all expenses incurred2010-12-31$0
Total plan assets at end of year2010-12-31$62,821,609
Total plan assets at beginning of year2010-12-31$64,471,945
Other income received2010-12-31$1,162,012
Net income (gross income less expenses)2010-12-31$2,651,735
Net plan assets at end of year (total assets less liabilities)2010-12-31$6,894,682
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$4,242,947
Assets. Value of employer securities2010-12-31$55,926,927
Total contributions received or receivable from employer(s)2010-12-31$1,489,723
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
2009 : JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: JAY FRANCO & SONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo

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