ELECTROMET CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : JONATHAN GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,364,427 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $534,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $467,939 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,241 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,433,056 |
| Value of total assets at end of year | 2021-12-31 | $8,711,632 |
| Value of total assets at beginning of year | 2021-12-31 | $5,881,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,199 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $3,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $520,725 |
| Participant contributions at end of year | 2021-12-31 | $133,893 |
| Participant contributions at beginning of year | 2021-12-31 | $70,926 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,650,197 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $2,830,048 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,711,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,881,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $57,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,507,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,720,068 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $3,761 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $69,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $90,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $90,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $927,610 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $262,134 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $467,939 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 520783935 |
| 2020 : JONATHAN GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $221,006 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $47,289 |
| Value of total assets at end of year | 2020-12-31 | $5,881,584 |
| Value of total assets at beginning of year | 2020-12-31 | $5,660,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $180 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $99,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $99,357 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $31,980 |
| Participant contributions at end of year | 2020-12-31 | $70,926 |
| Participant contributions at beginning of year | 2020-12-31 | $69,439 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $220,826 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,881,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,660,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,720,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,500,730 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $213 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $90,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $90,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $90,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $74,147 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $15,309 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
| Accountancy firm EIN | 2020-12-31 | 520783935 |
| Unrealized appreciation/depreciation of real estate assets | 2020-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total transfer of assets to this plan | 2020-11-30 | $0 |
| Total transfer of assets from this plan | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Expenses. Interest paid | 2020-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $1,206,315 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $461,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $416,745 |
| Expenses. Certain deemed distributions of participant loans | 2020-11-30 | $1,232 |
| Value of total corrective distributions | 2020-11-30 | $608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $483,317 |
| Value of total assets at end of year | 2020-11-30 | $5,660,758 |
| Value of total assets at beginning of year | 2020-11-30 | $4,916,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $43,248 |
| Total income from rents | 2020-11-30 | $0 |
| Total interest from all sources | 2020-11-30 | $2,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $85,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $85,186 |
| Assets. Real estate other than employer real property at end of year | 2020-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-11-30 | $0 |
| Administrative expenses professional fees incurred | 2020-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $299,448 |
| Participant contributions at end of year | 2020-11-30 | $69,439 |
| Participant contributions at beginning of year | 2020-11-30 | $38,279 |
| Participant contributions at end of year | 2020-11-30 | $0 |
| Participant contributions at beginning of year | 2020-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $22,489 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $0 |
| Other income not declared elsewhere | 2020-11-30 | $0 |
| Administrative expenses (other) incurred | 2020-11-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $0 |
| Total non interest bearing cash at end of year | 2020-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $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 | 2020-11-30 | No |
| Income. Non cash contributions | 2020-11-30 | $0 |
| Value of net income/loss | 2020-11-30 | $744,482 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $5,660,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $4,916,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $0 |
| Investment advisory and management fees | 2020-11-30 | $43,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $5,500,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $4,834,542 |
| Value of interest in pooled separate accounts at end of year | 2020-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $0 |
| Interest on participant loans | 2020-11-30 | $2,488 |
| Income. Interest from loans (other than to participants) | 2020-11-30 | $0 |
| Interest earned on other investments | 2020-11-30 | $0 |
| Income. Interest from US Government securities | 2020-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $90,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $43,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $43,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $0 |
| Asset value of US Government securities at end of year | 2020-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $635,324 |
| Net investment gain/loss from pooled separate accounts | 2020-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Assets. Invements in employer securities at end of year | 2020-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2020-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-11-30 | $0 |
| Contributions received in cash from employer | 2020-11-30 | $161,380 |
| Employer contributions (assets) at end of year | 2020-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $0 |
| Income. Dividends from preferred stock | 2020-11-30 | $0 |
| Income. Dividends from common stock | 2020-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $416,745 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $0 |
| Contract administrator fees | 2020-11-30 | $99 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-11-30 | $0 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-11-30 | $0 |
| 2019 : JONATHAN GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $7,359 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $7,359 |
| Total transfer of assets to this plan | 2019-11-30 | $0 |
| Total transfer of assets from this plan | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Expenses. Interest paid | 2019-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $972,803 |
| Total loss/gain on sale of assets | 2019-11-30 | $58,423 |
| Total of all expenses incurred | 2019-11-30 | $1,311,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $1,264,282 |
| Expenses. Certain deemed distributions of participant loans | 2019-11-30 | $0 |
| Value of total corrective distributions | 2019-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $467,862 |
| Value of total assets at end of year | 2019-11-30 | $4,916,276 |
| Value of total assets at beginning of year | 2019-11-30 | $5,254,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $47,200 |
| Total income from rents | 2019-11-30 | $0 |
| Total interest from all sources | 2019-11-30 | $14,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $116,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $67,066 |
| Assets. Real estate other than employer real property at end of year | 2019-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-11-30 | $0 |
| Administrative expenses professional fees incurred | 2019-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-11-30 | $209,790 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $311,451 |
| Participant contributions at end of year | 2019-11-30 | $38,279 |
| Participant contributions at beginning of year | 2019-11-30 | $24,052 |
| Participant contributions at end of year | 2019-11-30 | $0 |
| Participant contributions at beginning of year | 2019-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-30 | $100,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $0 |
| Other income not declared elsewhere | 2019-11-30 | $0 |
| Administrative expenses (other) incurred | 2019-11-30 | $1,209 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $0 |
| Total non interest bearing cash at end of year | 2019-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $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 | 2019-11-30 | No |
| Income. Non cash contributions | 2019-11-30 | $0 |
| Value of net income/loss | 2019-11-30 | $-338,679 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $4,916,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $5,254,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $0 |
| Investment advisory and management fees | 2019-11-30 | $40,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $4,834,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $3,408,514 |
| Value of interest in pooled separate accounts at end of year | 2019-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $0 |
| Interest on participant loans | 2019-11-30 | $1,721 |
| Income. Interest from loans (other than to participants) | 2019-11-30 | $0 |
| Interest earned on other investments | 2019-11-30 | $0 |
| Income. Interest from US Government securities | 2019-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $3,906 |
| Value of interest in master investment trust accounts at end of year | 2019-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $43,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $248,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $248,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $8,501 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $62,265 |
| Asset value of US Government securities at end of year | 2019-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $308,160 |
| Net investment gain/loss from pooled separate accounts | 2019-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Assets. Invements in employer securities at end of year | 2019-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2019-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-11-30 | $0 |
| Contributions received in cash from employer | 2019-11-30 | $156,411 |
| Employer contributions (assets) at end of year | 2019-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $0 |
| Income. Dividends from preferred stock | 2019-11-30 | $5,348 |
| Income. Dividends from common stock | 2019-11-30 | $44,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $1,101,389 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $71,600 |
| Contract administrator fees | 2019-11-30 | $5,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $1,292,188 |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-11-30 | $0 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $1,690,422 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $1,631,999 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
| Accountancy firm EIN | 2019-11-30 | 520783935 |
| 2018 : JONATHAN GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-14,448 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-14,448 |
| Total transfer of assets to this plan | 2018-11-30 | $0 |
| Total transfer of assets from this plan | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Expenses. Interest paid | 2018-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $609,416 |
| Total loss/gain on sale of assets | 2018-11-30 | $26,569 |
| Total of all expenses incurred | 2018-11-30 | $373,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $335,572 |
| Expenses. Certain deemed distributions of participant loans | 2018-11-30 | $953 |
| Value of total corrective distributions | 2018-11-30 | $240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $522,210 |
| Value of total assets at end of year | 2018-11-30 | $5,254,955 |
| Value of total assets at beginning of year | 2018-11-30 | $5,019,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $36,935 |
| Total interest from all sources | 2018-11-30 | $9,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $57,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $3,051 |
| Assets. Real estate other than employer real property at end of year | 2018-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-11-30 | $0 |
| Administrative expenses professional fees incurred | 2018-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-11-30 | $209,790 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-11-30 | $93,910 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $271,863 |
| Participant contributions at end of year | 2018-11-30 | $24,052 |
| Participant contributions at beginning of year | 2018-11-30 | $24,653 |
| Participant contributions at end of year | 2018-11-30 | $0 |
| Participant contributions at beginning of year | 2018-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $0 |
| Other income not declared elsewhere | 2018-11-30 | $-197 |
| Administrative expenses (other) incurred | 2018-11-30 | $20 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $0 |
| Total non interest bearing cash at end of year | 2018-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Income. Non cash contributions | 2018-11-30 | $0 |
| Value of net income/loss | 2018-11-30 | $235,716 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $5,254,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $5,019,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $0 |
| Investment advisory and management fees | 2018-11-30 | $15,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $3,408,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $36,972 |
| Value of interest in pooled separate accounts at end of year | 2018-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $3,248,332 |
| Interest on participant loans | 2018-11-30 | $1,352 |
| Income. Interest from loans (other than to participants) | 2018-11-30 | $0 |
| Interest earned on other investments | 2018-11-30 | $61 |
| Income. Interest from US Government securities | 2018-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $4,908 |
| Value of interest in master investment trust accounts at end of year | 2018-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $248,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $168,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $168,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $3,566 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $16,814 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $0 |
| Asset value of US Government securities at end of year | 2018-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $12,161 |
| Net investment gain/loss from pooled separate accounts | 2018-11-30 | $-4,474 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Assets. Invements in employer securities at end of year | 2018-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2018-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-11-30 | $0 |
| Contributions received in cash from employer | 2018-11-30 | $250,347 |
| Employer contributions (assets) at end of year | 2018-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $0 |
| Income. Dividends from preferred stock | 2018-11-30 | $8,850 |
| Income. Dividends from common stock | 2018-11-30 | $45,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $335,572 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $71,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $142,066 |
| Contract administrator fees | 2018-11-30 | $21,541 |
| 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 | 2018-11-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $1,292,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $1,287,949 |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-11-30 | $0 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $445,633 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $419,064 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
| Accountancy firm EIN | 2018-11-30 | 520783935 |
| 2017 : JONATHAN GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $89,706 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $89,706 |
| Total transfer of assets to this plan | 2017-11-30 | $0 |
| Total transfer of assets from this plan | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Expenses. Interest paid | 2017-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $1,076,639 |
| Total loss/gain on sale of assets | 2017-11-30 | $34,539 |
| Total of all expenses incurred | 2017-11-30 | $123,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $86,670 |
| Expenses. Certain deemed distributions of participant loans | 2017-11-30 | $0 |
| Value of total corrective distributions | 2017-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $442,280 |
| Value of total assets at end of year | 2017-11-30 | $5,019,239 |
| Value of total assets at beginning of year | 2017-11-30 | $4,065,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $36,525 |
| Total income from rents | 2017-11-30 | $0 |
| Total interest from all sources | 2017-11-30 | $6,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $48,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $3,058 |
| Assets. Real estate other than employer real property at end of year | 2017-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-11-30 | $0 |
| Administrative expenses professional fees incurred | 2017-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-11-30 | $93,910 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-11-30 | $110,725 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $227,185 |
| Participant contributions at end of year | 2017-11-30 | $24,653 |
| Participant contributions at beginning of year | 2017-11-30 | $29,470 |
| Participant contributions at end of year | 2017-11-30 | $0 |
| Participant contributions at beginning of year | 2017-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $51,290 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $0 |
| Other income not declared elsewhere | 2017-11-30 | $0 |
| Administrative expenses (other) incurred | 2017-11-30 | $18 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $0 |
| Total non interest bearing cash at end of year | 2017-11-30 | $510 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $-45,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Income. Non cash contributions | 2017-11-30 | $0 |
| Value of net income/loss | 2017-11-30 | $953,444 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $5,019,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $4,065,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $0 |
| Investment advisory and management fees | 2017-11-30 | $30,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $36,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $35,873 |
| Value of interest in pooled separate accounts at end of year | 2017-11-30 | $3,248,332 |
| Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $2,525,451 |
| Interest on participant loans | 2017-11-30 | $1,247 |
| Income. Interest from loans (other than to participants) | 2017-11-30 | $0 |
| Interest earned on other investments | 2017-11-30 | $73 |
| Income. Interest from US Government securities | 2017-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $4,513 |
| Value of interest in master investment trust accounts at end of year | 2017-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $168,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $201,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $201,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $609 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $16,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $15,437 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $0 |
| Asset value of US Government securities at end of year | 2017-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $-1,941 |
| Net investment gain/loss from pooled separate accounts | 2017-11-30 | $457,608 |
| Net investment gain or loss from common/collective trusts | 2017-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Assets. Invements in employer securities at end of year | 2017-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2017-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-11-30 | $0 |
| Contributions received in cash from employer | 2017-11-30 | $163,805 |
| Employer contributions (assets) at end of year | 2017-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $0 |
| Income. Dividends from preferred stock | 2017-11-30 | $3,492 |
| Income. Dividends from common stock | 2017-11-30 | $41,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $86,670 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $142,066 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $82,593 |
| Contract administrator fees | 2017-11-30 | $5,989 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $1,287,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $1,110,541 |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-11-30 | $0 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $217,463 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $182,924 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
| Accountancy firm EIN | 2017-11-30 | 520783935 |
| 2016 : JONATHAN GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $58,877 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $58,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Expenses. Interest paid | 2016-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $535,135 |
| Total loss/gain on sale of assets | 2016-11-30 | $3,737 |
| Total of all expenses incurred | 2016-11-30 | $108,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $66,204 |
| Expenses. Certain deemed distributions of participant loans | 2016-11-30 | $989 |
| Value of total corrective distributions | 2016-11-30 | $2,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $337,868 |
| Value of total assets at end of year | 2016-11-30 | $4,065,795 |
| Value of total assets at beginning of year | 2016-11-30 | $3,638,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $38,394 |
| Total income from rents | 2016-11-30 | $0 |
| Total interest from all sources | 2016-11-30 | $5,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $44,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $2,854 |
| Assets. Real estate other than employer real property at end of year | 2016-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-11-30 | $0 |
| Administrative expenses professional fees incurred | 2016-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-11-30 | $110,725 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-11-30 | $112,278 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $207,506 |
| Participant contributions at end of year | 2016-11-30 | $29,470 |
| Participant contributions at beginning of year | 2016-11-30 | $19,094 |
| Participant contributions at end of year | 2016-11-30 | $0 |
| Participant contributions at beginning of year | 2016-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $1,329 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $0 |
| Other income not declared elsewhere | 2016-11-30 | $0 |
| Administrative expenses (other) incurred | 2016-11-30 | $16 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $0 |
| Total non interest bearing cash at end of year | 2016-11-30 | $-45,850 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $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 | 2016-11-30 | No |
| Income. Non cash contributions | 2016-11-30 | $0 |
| Value of net income/loss | 2016-11-30 | $426,926 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $4,065,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $3,638,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $0 |
| Investment advisory and management fees | 2016-11-30 | $28,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $35,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $49,999 |
| Value of interest in pooled separate accounts at end of year | 2016-11-30 | $2,525,451 |
| Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $2,277,923 |
| Interest on participant loans | 2016-11-30 | $1,036 |
| Income. Interest from loans (other than to participants) | 2016-11-30 | $0 |
| Interest earned on other investments | 2016-11-30 | $41 |
| Income. Interest from US Government securities | 2016-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $4,043 |
| Value of interest in master investment trust accounts at end of year | 2016-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $201,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $130,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $130,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $267 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-30 | $15,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-30 | $13,830 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $0 |
| Asset value of US Government securities at end of year | 2016-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-1,475 |
| Net investment gain/loss from pooled separate accounts | 2016-11-30 | $86,687 |
| Net investment gain or loss from common/collective trusts | 2016-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Assets. Invements in employer securities at end of year | 2016-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2016-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-11-30 | $0 |
| Contributions received in cash from employer | 2016-11-30 | $129,033 |
| Employer contributions (assets) at end of year | 2016-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $0 |
| Income. Dividends from preferred stock | 2016-11-30 | $6,922 |
| Income. Dividends from common stock | 2016-11-30 | $34,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $66,204 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $82,593 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $40,205 |
| Contract administrator fees | 2016-11-30 | $9,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $1,110,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $995,242 |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-11-30 | $0 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $108,402 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $104,665 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | FLURIE SLICK & KINNETT CPA'S P.A. |
| Accountancy firm EIN | 2016-11-30 | 521809138 |
| 2015 : JONATHAN GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-60,897 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-60,897 |
| Total transfer of assets to this plan | 2015-11-30 | $0 |
| Total transfer of assets from this plan | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Expenses. Interest paid | 2015-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $365,484 |
| Total loss/gain on sale of assets | 2015-11-30 | $20,991 |
| Total of all expenses incurred | 2015-11-30 | $129,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $83,726 |
| Expenses. Certain deemed distributions of participant loans | 2015-11-30 | $2,802 |
| Value of total corrective distributions | 2015-11-30 | $4,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $366,617 |
| Value of total assets at end of year | 2015-11-30 | $3,638,869 |
| Value of total assets at beginning of year | 2015-11-30 | $3,402,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $38,419 |
| Total income from rents | 2015-11-30 | $0 |
| Total interest from all sources | 2015-11-30 | $6,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $40,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $3,229 |
| Assets. Real estate other than employer real property at end of year | 2015-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-11-30 | $0 |
| Administrative expenses professional fees incurred | 2015-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-11-30 | $112,278 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-11-30 | $117,820 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $197,043 |
| Participant contributions at end of year | 2015-11-30 | $19,094 |
| Participant contributions at beginning of year | 2015-11-30 | $20,002 |
| Participant contributions at end of year | 2015-11-30 | $0 |
| Participant contributions at beginning of year | 2015-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $0 |
| Other income not declared elsewhere | 2015-11-30 | $1 |
| Administrative expenses (other) incurred | 2015-11-30 | $15 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $0 |
| Total non interest bearing cash at end of year | 2015-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $1,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Income. Non cash contributions | 2015-11-30 | $0 |
| Value of net income/loss | 2015-11-30 | $236,476 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $3,638,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $3,402,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $0 |
| Investment advisory and management fees | 2015-11-30 | $31,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $49,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $51,645 |
| Value of interest in pooled separate accounts at end of year | 2015-11-30 | $2,277,923 |
| Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $2,126,974 |
| Interest on participant loans | 2015-11-30 | $855 |
| Income. Interest from loans (other than to participants) | 2015-11-30 | $0 |
| Interest earned on other investments | 2015-11-30 | $16 |
| Income. Interest from US Government securities | 2015-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $5,973 |
| Value of interest in master investment trust accounts at end of year | 2015-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $130,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $13,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $13,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $84 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $13,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $12,256 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $0 |
| Asset value of US Government securities at end of year | 2015-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-4,347 |
| Net investment gain/loss from pooled separate accounts | 2015-11-30 | $-4,722 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Assets. Invements in employer securities at end of year | 2015-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2015-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-11-30 | $0 |
| Contributions received in cash from employer | 2015-11-30 | $169,574 |
| Employer contributions (assets) at end of year | 2015-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $0 |
| Income. Dividends from preferred stock | 2015-11-30 | $4,320 |
| Income. Dividends from common stock | 2015-11-30 | $33,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $83,726 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $40,205 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $0 |
| Contract administrator fees | 2015-11-30 | $7,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $995,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $1,058,681 |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-11-30 | $0 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $308,628 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $287,637 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | FLURIE SLICK & KINNETT CPA'S P.A. |
| Accountancy firm EIN | 2015-11-30 | 521809138 |
| 2014 : JONATHAN GROUP 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $126,965 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $126,965 |
| Total transfer of assets to this plan | 2014-11-30 | $0 |
| Total transfer of assets from this plan | 2014-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Expenses. Interest paid | 2014-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $664,295 |
| Total loss/gain on sale of assets | 2014-11-30 | $16,596 |
| Total of all expenses incurred | 2014-11-30 | $178,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $140,388 |
| Expenses. Certain deemed distributions of participant loans | 2014-11-30 | $0 |
| Value of total corrective distributions | 2014-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $339,516 |
| Value of total assets at end of year | 2014-11-30 | $3,402,393 |
| Value of total assets at beginning of year | 2014-11-30 | $2,916,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $37,904 |
| Total income from rents | 2014-11-30 | $0 |
| Total interest from all sources | 2014-11-30 | $972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $40,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $3,489 |
| Assets. Real estate other than employer real property at end of year | 2014-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-11-30 | $0 |
| Administrative expenses professional fees incurred | 2014-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-11-30 | $117,820 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-11-30 | $112,950 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $195,229 |
| Participant contributions at end of year | 2014-11-30 | $20,002 |
| Participant contributions at beginning of year | 2014-11-30 | $22,877 |
| Participant contributions at end of year | 2014-11-30 | $0 |
| Participant contributions at beginning of year | 2014-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $3,947 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $0 |
| Other income not declared elsewhere | 2014-11-30 | $0 |
| Administrative expenses (other) incurred | 2014-11-30 | $13 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $0 |
| Total non interest bearing cash at end of year | 2014-11-30 | $1,765 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Income. Non cash contributions | 2014-11-30 | $0 |
| Value of net income/loss | 2014-11-30 | $486,003 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $3,402,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $2,916,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $0 |
| Investment advisory and management fees | 2014-11-30 | $32,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $51,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $49,163 |
| Value of interest in pooled separate accounts at end of year | 2014-11-30 | $2,126,974 |
| Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $1,864,408 |
| Interest on participant loans | 2014-11-30 | $863 |
| Income. Interest from loans (other than to participants) | 2014-11-30 | $0 |
| Interest earned on other investments | 2014-11-30 | $17 |
| Income. Interest from US Government securities | 2014-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $13,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $16,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $16,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $92 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-11-30 | $12,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-11-30 | $14,516 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $0 |
| Asset value of US Government securities at end of year | 2014-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $-118 |
| Net investment gain/loss from pooled separate accounts | 2014-11-30 | $139,579 |
| Net investment gain or loss from common/collective trusts | 2014-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Assets. Invements in employer securities at end of year | 2014-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2014-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-11-30 | $0 |
| Contributions received in cash from employer | 2014-11-30 | $140,340 |
| Employer contributions (assets) at end of year | 2014-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
| Income. Dividends from preferred stock | 2014-11-30 | $7,213 |
| Income. Dividends from common stock | 2014-11-30 | $30,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $140,388 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $0 |
| Contract administrator fees | 2014-11-30 | $5,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $1,058,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $835,532 |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-11-30 | $0 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $120,130 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $103,534 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | FLURIE SLICK & KINNETT CPA'S P.A. |
| Accountancy firm EIN | 2014-11-30 | 521809138 |
