TWO JINN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TWO JINN, INCORPORATED 401(K) PLAN
Measure | Date | Value |
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2012 : TWO JINN, INCORPORATED 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,974 |
Total income from all sources (including contributions) | 2012-12-31 | $3,165,406 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $688,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $543,942 |
Value of total corrective distributions | 2012-12-31 | $86,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,039,679 |
Value of total assets at end of year | 2012-12-31 | $11,259,478 |
Value of total assets at beginning of year | 2012-12-31 | $8,753,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,368 |
Total interest from all sources | 2012-12-31 | $35,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,276,098 |
Participant contributions at end of year | 2012-12-31 | $1,136,593 |
Participant contributions at beginning of year | 2012-12-31 | $804,580 |
Participant contributions at end of year | 2012-12-31 | $60,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $86,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $56,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,476,423 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,172,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,696,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,493,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,409,117 |
Interest on participant loans | 2012-12-31 | $29,153 |
Interest earned on other investments | 2012-12-31 | $6,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $539,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $539,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $531,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,089,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $763,581 |
Employer contributions (assets) at end of year | 2012-12-31 | $37,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $543,942 |
Contract administrator fees | 2012-12-31 | $58,368 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LAVINE, LOFGREN. MORRIS & ENGELBERG |
Accountancy firm EIN | 2012-12-31 | 330690020 |
2011 : TWO JINN, INCORPORATED 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,620 |
Total income from all sources (including contributions) | 2011-12-31 | $1,857,715 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $612,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $501,291 |
Value of total corrective distributions | 2011-12-31 | $56,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,966,899 |
Value of total assets at end of year | 2011-12-31 | $8,753,356 |
Value of total assets at beginning of year | 2011-12-31 | $7,495,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,036 |
Total interest from all sources | 2011-12-31 | $24,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,226,134 |
Participant contributions at end of year | 2011-12-31 | $804,580 |
Participant contributions at beginning of year | 2011-12-31 | $620,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $56,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $44,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,245,414 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,696,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,450,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $17,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,409,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,467,118 |
Interest on participant loans | 2011-12-31 | $24,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $539,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $407,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $407,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-133,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $727,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $501,291 |
Contract administrator fees | 2011-12-31 | $36,270 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2011-12-31 | 330690020 |
2010 : TWO JINN, INCORPORATED 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,563 |
Total income from all sources (including contributions) | 2010-12-31 | $2,775,662 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $663,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $583,500 |
Value of total corrective distributions | 2010-12-31 | $44,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,992,694 |
Value of total assets at end of year | 2010-12-31 | $7,495,588 |
Value of total assets at beginning of year | 2010-12-31 | $5,419,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,893 |
Total interest from all sources | 2010-12-31 | $19,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,213,351 |
Participant contributions at end of year | 2010-12-31 | $620,484 |
Participant contributions at beginning of year | 2010-12-31 | $340,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $76,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $44,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $81,563 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,112,649 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,450,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,338,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,467,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $369,664 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,709,699 |
Interest on participant loans | 2010-12-31 | $19,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $407,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $595,264 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $168,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $702,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $583,500 |
Contract administrator fees | 2010-12-31 | $34,893 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2010-12-31 | 330690020 |
2009 : TWO JINN, INCORPORATED 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |