K J ELECTRIC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan K J ELECTRIC PROFIT SHARING AND 401(K) PLAN
Measure | Date | Value |
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2020 : K J ELECTRIC PROFIT SHARING AND 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $344,057 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $344,057 |
Total income from all sources (including contributions) | 2020-09-30 | $1,136,800 |
Total loss/gain on sale of assets | 2020-09-30 | $132,020 |
Total of all expenses incurred | 2020-09-30 | $743,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $717,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $234,674 |
Value of total assets at end of year | 2020-09-30 | $5,552,020 |
Value of total assets at beginning of year | 2020-09-30 | $5,158,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $25,435 |
Total interest from all sources | 2020-09-30 | $249 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $143,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $115,304 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $195,095 |
Participant contributions at end of year | 2020-09-30 | $3,765 |
Participant contributions at beginning of year | 2020-09-30 | $5,772 |
Participant contributions at end of year | 2020-09-30 | $3,911 |
Participant contributions at beginning of year | 2020-09-30 | $2,289 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $39,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $514 |
Other income not declared elsewhere | 2020-09-30 | $0 |
Total non interest bearing cash at end of year | 2020-09-30 | $121,162 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $18,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $393,427 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $5,552,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,158,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $25,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $3,806,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $3,726,289 |
Interest on participant loans | 2020-09-30 | $249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $43,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $10,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $10,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $373,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $301,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $282,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $0 |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $24,839 |
Income. Dividends from common stock | 2020-09-30 | $28,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $717,938 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $1,199,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $1,067,628 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $132,020 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | PIAKER & LYONS CPAS |
Accountancy firm EIN | 2020-09-30 | 161383205 |
2019 : K J ELECTRIC PROFIT SHARING AND 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-39,557 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-39,557 |
Total income from all sources (including contributions) | 2019-09-30 | $387,564 |
Total loss/gain on sale of assets | 2019-09-30 | $47,782 |
Total of all expenses incurred | 2019-09-30 | $694,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $668,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $258,844 |
Value of total assets at end of year | 2019-09-30 | $5,158,593 |
Value of total assets at beginning of year | 2019-09-30 | $5,465,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $26,197 |
Total interest from all sources | 2019-09-30 | $374 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $172,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $140,933 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $191,335 |
Participant contributions at end of year | 2019-09-30 | $5,772 |
Participant contributions at beginning of year | 2019-09-30 | $10,528 |
Participant contributions at end of year | 2019-09-30 | $2,289 |
Participant contributions at beginning of year | 2019-09-30 | $1,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $42,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $534 |
Other income not declared elsewhere | 2019-09-30 | $-52,735 |
Total non interest bearing cash at end of year | 2019-09-30 | $18,569 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $4,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-306,734 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,158,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,465,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $26,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $3,726,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,856,866 |
Interest on participant loans | 2019-09-30 | $374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $10,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $13,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $13,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $301,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $373,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $24,839 |
Employer contributions (assets) at end of year | 2019-09-30 | $24,839 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $26,700 |
Income. Dividends from common stock | 2019-09-30 | $31,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $668,101 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $1,067,628 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $1,177,742 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $47,782 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | PIAKER & LYONS CPAS |
Accountancy firm EIN | 2019-09-30 | 161383205 |
2018 : K J ELECTRIC PROFIT SHARING AND 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $217,182 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $217,182 |
Total income from all sources (including contributions) | 2018-09-30 | $827,903 |
Total loss/gain on sale of assets | 2018-09-30 | $14,776 |
Total of all expenses incurred | 2018-09-30 | $640,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $607,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $229,660 |
Value of total assets at end of year | 2018-09-30 | $5,465,327 |
Value of total assets at beginning of year | 2018-09-30 | $5,277,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $33,458 |
Total interest from all sources | 2018-09-30 | $513 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $164,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $131,158 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $206,056 |
Participant contributions at end of year | 2018-09-30 | $10,528 |
Participant contributions at beginning of year | 2018-09-30 | $11,133 |
Participant contributions at end of year | 2018-09-30 | $1,430 |
Participant contributions at beginning of year | 2018-09-30 | $1,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $188 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $508 |
Other income not declared elsewhere | 2018-09-30 | $0 |
Administrative expenses (other) incurred | 2018-09-30 | $0 |
Total non interest bearing cash at end of year | 2018-09-30 | $4,515 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $71,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $187,427 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,465,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,277,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $33,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $3,856,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $4,134,705 |
Interest on participant loans | 2018-09-30 | $513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $13,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $16,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $16,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $373,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $201,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $23,416 |
Employer contributions (assets) at end of year | 2018-09-30 | $26,700 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $21,500 |
Income. Dividends from common stock | 2018-09-30 | $33,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $607,018 |
Contract administrator fees | 2018-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $1,177,742 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $1,020,809 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $14,776 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | PIAKER & LYONS CPAS |
Accountancy firm EIN | 2018-09-30 | 161383205 |
2017 : K J ELECTRIC PROFIT SHARING AND 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $193,822 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $193,822 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $67 |
Total income from all sources (including contributions) | 2017-09-30 | $894,708 |
Total loss/gain on sale of assets | 2017-09-30 | $5,641 |
Total of all expenses incurred | 2017-09-30 | $379,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $354,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $257,094 |
Value of total assets at end of year | 2017-09-30 | $5,277,900 |
Value of total assets at beginning of year | 2017-09-30 | $4,763,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $25,104 |
Total interest from all sources | 2017-09-30 | $572 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $200,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $160,867 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $205,074 |
Participant contributions at end of year | 2017-09-30 | $11,133 |
Participant contributions at beginning of year | 2017-09-30 | $12,938 |
Participant contributions at end of year | 2017-09-30 | $1,561 |
Participant contributions at beginning of year | 2017-09-30 | $1,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $28,984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $909 |
Administrative expenses (other) incurred | 2017-09-30 | $365 |
Total non interest bearing cash at end of year | 2017-09-30 | $71,376 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $89,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $514,912 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,277,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,762,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $24,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,134,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,442,182 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $16,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $15,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $15,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $237,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $23,036 |
Employer contributions (assets) at end of year | 2017-09-30 | $21,500 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $34,470 |
Income. Dividends from common stock | 2017-09-30 | $39,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $354,692 |
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 | 2017-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $1,020,809 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,165,301 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $67 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $5,641 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | PIAKER & LYONS CPAS |
Accountancy firm EIN | 2017-09-30 | 161383205 |
2016 : K J ELECTRIC PROFIT SHARING AND 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $107,999 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $107,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $67 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $713 |
Total income from all sources (including contributions) | 2016-09-30 | $861,109 |
Total loss/gain on sale of assets | 2016-09-30 | $-1,342 |
Total of all expenses incurred | 2016-09-30 | $781,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $749,157 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $1,007 |
Value of total corrective distributions | 2016-09-30 | $1,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $457,901 |
Value of total assets at end of year | 2016-09-30 | $4,763,055 |
Value of total assets at beginning of year | 2016-09-30 | $4,683,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $29,682 |
Total interest from all sources | 2016-09-30 | $660 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $201,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $160,048 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $190,989 |
Participant contributions at end of year | 2016-09-30 | $12,938 |
Participant contributions at beginning of year | 2016-09-30 | $17,361 |
Participant contributions at end of year | 2016-09-30 | $1,471 |
Participant contributions at beginning of year | 2016-09-30 | $4,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $232,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,887 |
Administrative expenses (other) incurred | 2016-09-30 | $5,483 |
Total non interest bearing cash at end of year | 2016-09-30 | $89,843 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $98,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $80,061 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,762,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,682,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $24,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,442,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,198,735 |
Interest on participant loans | 2016-09-30 | $598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $15,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $123,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $123,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $94,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $34,470 |
Employer contributions (assets) at end of year | 2016-09-30 | $34,470 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $32,982 |
Income. Dividends from common stock | 2016-09-30 | $40,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $749,157 |
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 | 2016-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,165,301 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $1,206,971 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $67 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $713 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $-1,342 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | PIAKER & LYONS CPAS |
Accountancy firm EIN | 2016-09-30 | 161383205 |
2015 : K J ELECTRIC PROFIT SHARING AND 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-150,469 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-150,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $18,835 |
Total loss/gain on sale of assets | 2015-09-30 | $1,208 |
Total of all expenses incurred | 2015-09-30 | $463,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $427,831 |
Value of total corrective distributions | 2015-09-30 | $4,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $283,865 |
Value of total assets at end of year | 2015-09-30 | $4,683,640 |
Value of total assets at beginning of year | 2015-09-30 | $5,128,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $31,217 |
Total interest from all sources | 2015-09-30 | $784 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $148,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $97,072 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $250,883 |
Participant contributions at end of year | 2015-09-30 | $17,361 |
Participant contributions at beginning of year | 2015-09-30 | $22,299 |
Participant contributions at end of year | 2015-09-30 | $4,078 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $3,156 |
Administrative expenses (other) incurred | 2015-09-30 | $9,892 |
Total non interest bearing cash at end of year | 2015-09-30 | $98,499 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-445,156 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,682,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,128,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $21,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $3,198,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,977,238 |
Interest on participant loans | 2015-09-30 | $784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $123,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $152,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $152,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-264,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $32,982 |
Employer contributions (assets) at end of year | 2015-09-30 | $32,982 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Income. Dividends from common stock | 2015-09-30 | $51,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $427,831 |
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 | 2015-09-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $1,206,971 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $1,972,432 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $713 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $1,208 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | PIAKER & LYONS CPAS |
Accountancy firm EIN | 2015-09-30 | 161383205 |
2014 : K J ELECTRIC PROFIT SHARING AND 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $165,002 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $165,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $21,313 |
Total income from all sources (including contributions) | 2014-09-30 | $726,766 |
Total loss/gain on sale of assets | 2014-09-30 | $10,133 |
Total of all expenses incurred | 2014-09-30 | $155,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $134,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $235,743 |
Value of total assets at end of year | 2014-09-30 | $5,128,083 |
Value of total assets at beginning of year | 2014-09-30 | $4,577,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $20,946 |
Total interest from all sources | 2014-09-30 | $1,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $56,682 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $208,573 |
Participant contributions at end of year | 2014-09-30 | $22,299 |
Participant contributions at beginning of year | 2014-09-30 | $28,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $27,170 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $3,156 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $18 |
Administrative expenses (other) incurred | 2014-09-30 | $9,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $571,728 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,128,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,556,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $11,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,977,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,574,758 |
Interest on participant loans | 2014-09-30 | $1,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $152,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $249,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $249,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $257,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Income. Dividends from common stock | 2014-09-30 | $56,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $134,092 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $1,972,432 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $1,725,292 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $21,313 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $10,133 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | PIAKER & LYONS CPAS |
Accountancy firm EIN | 2014-09-30 | 161383205 |
2013 : K J ELECTRIC PROFIT SHARING AND 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $151,788 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $151,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $21,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $159 |
Total income from all sources (including contributions) | 2013-09-30 | $866,544 |
Total loss/gain on sale of assets | 2013-09-30 | $17,938 |
Total of all expenses incurred | 2013-09-30 | $367,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $339,755 |
Value of total corrective distributions | 2013-09-30 | $9,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $287,312 |
Value of total assets at end of year | 2013-09-30 | $4,577,668 |
Value of total assets at beginning of year | 2013-09-30 | $4,057,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $18,918 |
Total interest from all sources | 2013-09-30 | $14,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $72,188 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $238,192 |
Participant contributions at end of year | 2013-09-30 | $28,036 |
Participant contributions at beginning of year | 2013-09-30 | $32,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $49,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $18 |
Other income not declared elsewhere | 2013-09-30 | $159 |
Administrative expenses (other) incurred | 2013-09-30 | $12,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $498,685 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,556,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,057,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $6,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,574,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $2,243,539 |
Interest on participant loans | 2013-09-30 | $1,366 |
Interest earned on other investments | 2013-09-30 | $1,671 |
Income. Interest from corporate debt instruments | 2013-09-30 | $11,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $249,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $52,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $52,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $322,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Income. Dividends from common stock | 2013-09-30 | $72,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $339,755 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $1,725,292 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $1,729,177 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $21,313 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $159 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $17,938 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | PIAKER & LYONS CPAS |
Accountancy firm EIN | 2013-09-30 | 161383205 |
2012 : K J ELECTRIC PROFIT SHARING AND 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $169,762 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $169,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $159 |
Total income from all sources (including contributions) | 2012-09-30 | $899,504 |
Total loss/gain on sale of assets | 2012-09-30 | $40,993 |
Total of all expenses incurred | 2012-09-30 | $181,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $176,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $286,668 |
Value of total assets at end of year | 2012-09-30 | $4,057,829 |
Value of total assets at beginning of year | 2012-09-30 | $3,339,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $5,201 |
Total interest from all sources | 2012-09-30 | $17,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $73,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $269,431 |
Participant contributions at end of year | 2012-09-30 | $32,457 |
Participant contributions at beginning of year | 2012-09-30 | $38,241 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $17,237 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $18 |
Other income not declared elsewhere | 2012-09-30 | $189 |
Administrative expenses (other) incurred | 2012-09-30 | $5,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $717,964 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,057,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,339,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $2,243,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,769,407 |
Interest on participant loans | 2012-09-30 | $1,506 |
Income. Interest from corporate debt instruments | 2012-09-30 | $16,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $52,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $55,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $55,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $310,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Employer contributions (assets) at end of year | 2012-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
Income. Dividends from common stock | 2012-09-30 | $73,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $176,339 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $1,729,177 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $1,476,854 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $159 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $159 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $40,993 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | PIAKER & LYONS CPAS |
Accountancy firm EIN | 2012-09-30 | 161383205 |