JUSTUS RENTAL PROPERTIES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : JUSTUS COMPANIES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $587,412 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $56,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $49,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $127,524 |
| Value of total assets at end of year | 2023-12-31 | $3,113,120 |
| Value of total assets at beginning of year | 2023-12-31 | $2,582,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,852 |
| Total interest from all sources | 2023-12-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $115,931 |
| Participant contributions at end of year | 2023-12-31 | $3,044 |
| Participant contributions at beginning of year | 2023-12-31 | $1,658 |
| Participant contributions at end of year | 2023-12-31 | $70 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $135,650 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $126,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $530,436 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,113,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,582,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,974,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,454,435 |
| Interest on participant loans | 2023-12-31 | $73 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $459,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $11,593 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $49,124 |
| Contract administrator fees | 2023-12-31 | $7,852 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $587,412 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $56,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $49,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $127,524 |
| Value of total assets at end of year | 2023-01-01 | $3,113,120 |
| Value of total assets at beginning of year | 2023-01-01 | $2,582,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,852 |
| Total interest from all sources | 2023-01-01 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $115,931 |
| Participant contributions at end of year | 2023-01-01 | $3,044 |
| Participant contributions at beginning of year | 2023-01-01 | $1,658 |
| Participant contributions at end of year | 2023-01-01 | $70 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $135,650 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $126,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $530,436 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,113,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,582,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,974,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,454,435 |
| Interest on participant loans | 2023-01-01 | $73 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $459,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $11,593 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $49,124 |
| Contract administrator fees | 2023-01-01 | $7,852 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : JUSTUS COMPANIES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20 |
| Total income from all sources (including contributions) | 2022-12-31 | $-407,048 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $237,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $226,765 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $131,672 |
| Value of total assets at end of year | 2022-12-31 | $2,582,684 |
| Value of total assets at beginning of year | 2022-12-31 | $3,227,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,566 |
| Total interest from all sources | 2022-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $119,702 |
| Participant contributions at end of year | 2022-12-31 | $1,658 |
| Participant contributions at beginning of year | 2022-12-31 | $3,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,566 |
| Total non interest bearing cash at end of year | 2022-12-31 | $126,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-644,524 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,582,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,227,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,454,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,223,596 |
| Interest on participant loans | 2022-12-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-538,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $11,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $226,765 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SOMERSET CPAS PC |
| Accountancy firm EIN | 2022-12-31 | 201717681 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $20 |
| Total income from all sources (including contributions) | 2022-01-01 | $-407,048 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $237,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $226,765 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $131,672 |
| Value of total assets at end of year | 2022-01-01 | $2,582,684 |
| Value of total assets at beginning of year | 2022-01-01 | $3,227,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,566 |
| Total interest from all sources | 2022-01-01 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $119,702 |
| Participant contributions at end of year | 2022-01-01 | $1,658 |
| Participant contributions at beginning of year | 2022-01-01 | $3,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $20 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,566 |
| Total non interest bearing cash at end of year | 2022-01-01 | $126,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-644,524 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,582,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,227,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,454,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,223,596 |
| Interest on participant loans | 2022-01-01 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-538,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $11,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $226,765 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SOMERSET CPAS PC |
| Accountancy firm EIN | 2022-01-01 | 201717681 |
| 2021 : JUSTUS COMPANIES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $958,901 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $162,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $157,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $563,730 |
| Value of total assets at end of year | 2021-12-31 | $3,227,228 |
| Value of total assets at beginning of year | 2021-12-31 | $2,431,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,718 |
| Total interest from all sources | 2021-12-31 | $141 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $205,651 |
| Participant contributions at end of year | 2021-12-31 | $3,632 |
| Participant contributions at beginning of year | 2021-12-31 | $6,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $337,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $796,091 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,227,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,431,117 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,223,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,424,708 |
| Interest on participant loans | 2021-12-31 | $141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $395,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $20,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $157,092 |
| Contract administrator fees | 2021-12-31 | $5,718 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SOMERSET CPAS PC |
| Accountancy firm EIN | 2021-12-31 | 201717681 |
| 2020 : JUSTUS COMPANIES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $587,389 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $157,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $151,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $256,700 |
| Value of total assets at end of year | 2020-12-31 | $2,431,117 |
| Value of total assets at beginning of year | 2020-12-31 | $2,000,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,320 |
| Total interest from all sources | 2020-12-31 | $456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $66,003 |
| 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 | $66,003 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $235,632 |
| Participant contributions at end of year | 2020-12-31 | $6,409 |
| Participant contributions at beginning of year | 2020-12-31 | $17,267 |
| Participant contributions at beginning of year | 2020-12-31 | $7,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $803 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $430,181 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,431,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,000,936 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,424,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,975,109 |
| Interest on participant loans | 2020-12-31 | $456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $264,230 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $20,265 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $151,888 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SOMERSET CPAS PC |
| Accountancy firm EIN | 2020-12-31 | 201717681 |
| 2019 : JUSTUS COMPANIES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $585,893 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $140,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $121,958 |
| Value of total corrective distributions | 2019-12-31 | $13,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $254,448 |
| Value of total assets at end of year | 2019-12-31 | $2,000,936 |
| Value of total assets at beginning of year | 2019-12-31 | $1,555,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,055 |
| Total interest from all sources | 2019-12-31 | $753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $330,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $330,692 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $226,379 |
| Participant contributions at end of year | 2019-12-31 | $17,267 |
| Participant contributions at beginning of year | 2019-12-31 | $5,488 |
| Participant contributions at end of year | 2019-12-31 | $7,782 |
| Participant contributions at beginning of year | 2019-12-31 | $10,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,430 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $445,513 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,000,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,555,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,975,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,538,322 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $22,639 |
| Employer contributions (assets) at end of year | 2019-12-31 | $778 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $121,958 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COMER, NOWLING & ASSOCIATES, PC |
| Accountancy firm EIN | 2019-12-31 | 352119569 |
| 2018 : JUSTUS COMPANIES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $134,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $319,869 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $247,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $244,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $410,410 |
| Value of total assets at end of year | 2018-12-31 | $1,555,423 |
| Value of total assets at beginning of year | 2018-12-31 | $1,617,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,541 |
| Total interest from all sources | 2018-12-31 | $145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $227,509 |
| Participant contributions at end of year | 2018-12-31 | $5,488 |
| Participant contributions at beginning of year | 2018-12-31 | $6,582 |
| Participant contributions at end of year | 2018-12-31 | $10,557 |
| Participant contributions at beginning of year | 2018-12-31 | $9,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $159,921 |
| Other income not declared elsewhere | 2018-12-31 | $112,615 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $72,682 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,555,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,617,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,538,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,598,948 |
| Interest on participant loans | 2018-12-31 | $145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-203,301 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-203,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $22,980 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,056 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $244,646 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COMER, NOWLING & ASSOCIATES, PC |
| Accountancy firm EIN | 2018-12-31 | 352119569 |
| 2017 : JUSTUS COMPANIES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $502,361 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $150,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $149,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $294,151 |
| Value of total assets at end of year | 2017-12-31 | $1,615,316 |
| Value of total assets at beginning of year | 2017-12-31 | $1,263,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $650 |
| Total interest from all sources | 2017-12-31 | $332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $26,722 |
| Participant contributions at end of year | 2017-12-31 | $6,581 |
| Participant contributions at beginning of year | 2017-12-31 | $16,515 |
| Participant contributions at end of year | 2017-12-31 | $8,897 |
| Participant contributions at beginning of year | 2017-12-31 | $9,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $210 |
| Administrative expenses (other) incurred | 2017-12-31 | $650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $352,239 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,615,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,263,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,598,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,236,179 |
| Interest on participant loans | 2017-12-31 | $332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $207,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $267,219 |
| Employer contributions (assets) at end of year | 2017-12-31 | $889 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $149,472 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COMER, NOWLING & ASSOCIATES, PC |
| Accountancy firm EIN | 2017-12-31 | 352119569 |
| 2016 : JUSTUS COMPANIES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,056 |
| Total income from all sources (including contributions) | 2016-12-31 | $343,527 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $268,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $267,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $281,210 |
| Value of total assets at end of year | 2016-12-31 | $1,263,077 |
| Value of total assets at beginning of year | 2016-12-31 | $1,188,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $525 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,317 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $250,730 |
| Participant contributions at end of year | 2016-12-31 | $16,515 |
| Participant contributions at beginning of year | 2016-12-31 | $13,538 |
| Participant contributions at end of year | 2016-12-31 | $9,439 |
| Participant contributions at beginning of year | 2016-12-31 | $9,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,056 |
| Administrative expenses (other) incurred | 2016-12-31 | $525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $75,194 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,263,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,187,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,236,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,165,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $25,073 |
| Employer contributions (assets) at end of year | 2016-12-31 | $944 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $267,808 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| 2015 : JUSTUS COMPANIES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $177 |
| Total income from all sources (including contributions) | 2015-12-31 | $192,345 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $114,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $96,186 |
| Value of total corrective distributions | 2015-12-31 | $16,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $198,685 |
| Value of total assets at end of year | 2015-12-31 | $1,188,939 |
| Value of total assets at beginning of year | 2015-12-31 | $1,109,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,581 |
| Total interest from all sources | 2015-12-31 | $-6,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $180,623 |
| Participant contributions at end of year | 2015-12-31 | $13,538 |
| Participant contributions at beginning of year | 2015-12-31 | $9,809 |
| Participant contributions at end of year | 2015-12-31 | $9,232 |
| Participant contributions at beginning of year | 2015-12-31 | $6,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $177 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $78,266 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,187,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,109,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,165,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,093,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-6,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $18,062 |
| Employer contributions (assets) at end of year | 2015-12-31 | $923 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $96,186 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| 2014 : JUSTUS COMPANIES 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $505 |
| Total income from all sources (including contributions) | 2014-12-31 | $212,141 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $162,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $139,170 |
| Value of total corrective distributions | 2014-12-31 | $22,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $185,215 |
| Value of total assets at end of year | 2014-12-31 | $1,109,794 |
| Value of total assets at beginning of year | 2014-12-31 | $1,060,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,330 |
| Total interest from all sources | 2014-12-31 | $969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $59,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $59,597 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $168,331 |
| Participant contributions at end of year | 2014-12-31 | $9,809 |
| Participant contributions at beginning of year | 2014-12-31 | $33,610 |
| Participant contributions at end of year | 2014-12-31 | $6,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $505 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $49,629 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,109,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,059,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,093,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,026,883 |
| Interest on participant loans | 2014-12-31 | $969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-33,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $16,884 |
| Employer contributions (assets) at end of year | 2014-12-31 | $616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $139,170 |
| 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 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COMER, NOWLING & ASSOCIATES, PC |
| Accountancy firm EIN | 2014-12-31 | 352119569 |
| 2013 : JUSTUS COMPANIES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $333 |
| Total income from all sources (including contributions) | 2013-12-31 | $280,405 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $135,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $108,991 |
| Value of total corrective distributions | 2013-12-31 | $24,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $154,577 |
| Value of total assets at end of year | 2013-12-31 | $1,060,493 |
| Value of total assets at beginning of year | 2013-12-31 | $914,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,060 |
| Total interest from all sources | 2013-12-31 | $1,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $140,519 |
| Participant contributions at end of year | 2013-12-31 | $33,610 |
| Participant contributions at beginning of year | 2013-12-31 | $38,185 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $333 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $145,339 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,059,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $914,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,026,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $512,020 |
| Interest on participant loans | 2013-12-31 | $1,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $364,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $364,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $87,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $14,058 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $85 |
| Income. Dividends from common stock | 2013-12-31 | $36,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $108,819 |
| 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 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | COMER, NOWLING AND ASSOCIATES, PC |
| Accountancy firm EIN | 2013-12-31 | 352119569 |
| 2012 : JUSTUS COMPANIES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $461 |
| Total income from all sources (including contributions) | 2012-12-31 | $213,694 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $252,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $222,302 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $626 |
| Value of total corrective distributions | 2012-12-31 | $27,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $131,905 |
| Value of total assets at end of year | 2012-12-31 | $914,982 |
| Value of total assets at beginning of year | 2012-12-31 | $953,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,201 |
| Total interest from all sources | 2012-12-31 | $1,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $119,913 |
| Participant contributions at end of year | 2012-12-31 | $38,185 |
| Participant contributions at beginning of year | 2012-12-31 | $17,624 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $461 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-38,766 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $914,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $953,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $512,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $601,589 |
| Interest on participant loans | 2012-12-31 | $1,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $364,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $334,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $334,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $80,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $11,992 |
| Employer contributions (assets) at end of year | 2012-12-31 | $85 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $222,070 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | COMER, NOWLING AND ASSOCIATES, PC |
| Accountancy firm EIN | 2012-12-31 | 352119569 |
| 2011 : JUSTUS COMPANIES 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $107,288 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $58,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,524 |
| Value of total corrective distributions | 2011-12-31 | $24,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $123,334 |
| Value of total assets at end of year | 2011-12-31 | $953,876 |
| Value of total assets at beginning of year | 2011-12-31 | $904,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,130 |
| Total interest from all sources | 2011-12-31 | $546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $112,544 |
| Participant contributions at end of year | 2011-12-31 | $17,624 |
| Participant contributions at beginning of year | 2011-12-31 | $11,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $461 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $48,545 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $953,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $904,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $601,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $691,128 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $334,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $201,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $201,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $10,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $33,524 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | COMER, NOWLING AND ASSOCIATES, PC |
| Accountancy firm EIN | 2011-12-31 | 352119569 |
| 2010 : JUSTUS COMPANIES 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $183,410 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $54,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,619 |
| Value of total corrective distributions | 2010-12-31 | $25,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $123,137 |
| Value of total assets at end of year | 2010-12-31 | $904,870 |
| Value of total assets at beginning of year | 2010-12-31 | $775,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,400 |
| Total interest from all sources | 2010-12-31 | $421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $180,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $112,157 |
| Participant contributions at end of year | 2010-12-31 | $11,832 |
| Participant contributions at beginning of year | 2010-12-31 | $9,112 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $129,078 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $904,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $775,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $691,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $562,179 |
| Interest on participant loans | 2010-12-31 | $421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $201,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $204,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $204,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $59,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,619 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | COMER, NOWLING AND ASSOCIATES, PC |
| Accountancy firm EIN | 2010-12-31 | 352119569 |
| 2009 : JUSTUS COMPANIES 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
