JSJ CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JSJ CORPORATION RETIREMENT SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for JSJ CORPORATION RETIREMENT SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2022 : JSJ CORPORATION RETIREMENT SAVINGS & INVESTMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,795,487 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $15,708,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,296,135 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $53,391 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,855,294 |
Value of total assets at end of year | 2022-12-31 | $109,740,465 |
Value of total assets at beginning of year | 2022-12-31 | $137,244,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $358,623 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $181,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,024,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,024,996 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $5,399,324 |
Participant contributions at end of year | 2022-12-31 | $1,642,760 |
Participant contributions at beginning of year | 2022-12-31 | $1,524,486 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $717,181 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,083,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $356,941 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1,107 |
Administrative expenses (other) incurred | 2022-12-31 | $155,717 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-27,503,636 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $109,740,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $137,244,101 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $202,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,353,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $81,082,532 |
Interest on participant loans | 2022-12-31 | $58,183 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $123,579 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $34,304,836 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,302,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,414,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,818,029 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,276,410 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,582,236 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $4,099,029 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,307,429 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,432,782 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,296,135 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2022-12-31 | 382184825 |
2021 : JSJ CORPORATION RETIREMENT SAVINGS & INVESTMENT PLAN 2021 401k financial data |
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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 | $26,534,003 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,110,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,706,007 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,638 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,873,014 |
Value of total assets at end of year | 2021-12-31 | $137,244,101 |
Value of total assets at beginning of year | 2021-12-31 | $128,820,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $382,403 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $199,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,742,726 |
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 | $10,742,726 |
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 | $600 |
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 | $1,000,000 |
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 | $5,726,855 |
Participant contributions at end of year | 2021-12-31 | $1,524,486 |
Participant contributions at beginning of year | 2021-12-31 | $1,727,960 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $29,134 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,083,416 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,121,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $844,234 |
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 | $65,273 |
Administrative expenses (other) incurred | 2021-12-31 | $237,204 |
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 | $8,423,955 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $137,244,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,820,146 |
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 | $144,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $81,082,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $74,583,771 |
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 | $69,491 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $129,824 |
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 | $44,302,856 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $41,271,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
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 | $6,818,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,479,201 |
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 | $-1,187,370 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,841,045 |
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 | $4,301,925 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,432,782 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,607,160 |
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 | $17,706,007 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2021-12-31 | 382184825 |
2020 : JSJ CORPORATION RETIREMENT SAVINGS & INVESTMENT 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 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 | $27,105,981 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,656,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,317,638 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $252 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,848,219 |
Value of total assets at end of year | 2020-12-31 | $128,820,146 |
Value of total assets at beginning of year | 2020-12-31 | $117,370,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $338,234 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $214,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,570,843 |
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 | $2,570,843 |
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 | $1,000,000 |
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 | $5,720,310 |
Participant contributions at end of year | 2020-12-31 | $1,727,960 |
Participant contributions at beginning of year | 2020-12-31 | $2,404,551 |
Participant contributions at end of year | 2020-12-31 | $29,134 |
Participant contributions at beginning of year | 2020-12-31 | $51,045 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,121,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $881,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $630,472 |
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 |
Other income not declared elsewhere | 2020-12-31 | $354,919 |
Administrative expenses (other) incurred | 2020-12-31 | $144,421 |
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 | $11,449,857 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,820,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $117,370,289 |
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 | $193,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $74,583,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $69,524,800 |
Interest on participant loans | 2020-12-31 | $94,157 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $120,133 |
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 | $41,271,352 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $36,669,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
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 | $7,479,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,952,542 |
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 | $7,151,197 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,966,513 |
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 | $4,497,437 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,607,160 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,886,240 |
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 | $15,317,638 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2020-12-31 | 382184825 |
2019 : JSJ CORPORATION RETIREMENT SAVINGS & INVESTMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $31,783,579 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,470,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,149,196 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-926 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,855,589 |
Value of total assets at end of year | 2019-12-31 | $117,370,289 |
Value of total assets at beginning of year | 2019-12-31 | $96,057,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $322,427 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $213,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,100,500 |
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 | $7,100,500 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $6,073,502 |
Participant contributions at end of year | 2019-12-31 | $2,404,551 |
Participant contributions at beginning of year | 2019-12-31 | $2,690,198 |
Participant contributions at end of year | 2019-12-31 | $51,045 |
Participant contributions at beginning of year | 2019-12-31 | $30,268 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $881,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $633,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $908,793 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $281,307 |
Administrative expenses (other) incurred | 2019-12-31 | $136,209 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $21,312,882 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,370,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,057,407 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $184,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,524,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,258,850 |
Interest on participant loans | 2019-12-31 | $108,567 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $104,518 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $36,669,281 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,406,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,952,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,049,038 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,641,988 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,691,110 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $4,873,294 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,886,240 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,988,996 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,149,196 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2019-12-31 | 382184825 |
2018 : JSJ CORPORATION RETIREMENT SAVINGS & INVESTMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $5,468,197 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,774,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,428,337 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-917 |
Value of total corrective distributions | 2018-12-31 | $636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,976,731 |
Value of total assets at end of year | 2018-12-31 | $96,057,407 |
Value of total assets at beginning of year | 2018-12-31 | $103,363,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $346,627 |
Total interest from all sources | 2018-12-31 | $200,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,563,742 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,010,105 |
Participant contributions at end of year | 2018-12-31 | $2,690,198 |
Participant contributions at beginning of year | 2018-12-31 | $2,723,456 |
Participant contributions at end of year | 2018-12-31 | $30,268 |
Participant contributions at beginning of year | 2018-12-31 | $30,735 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $633,700 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $492,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $957,884 |
Other income not declared elsewhere | 2018-12-31 | $14,221 |
Administrative expenses (other) incurred | 2018-12-31 | $136,629 |
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 | $-7,306,486 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $96,057,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,363,893 |
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 |
Investment advisory and management fees | 2018-12-31 | $209,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $57,258,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,586,722 |
Interest on participant loans | 2018-12-31 | $106,702 |
Interest earned on other investments | 2018-12-31 | $93,653 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,406,357 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,868,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,049,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,793,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,344,332 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,942,520 |
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 | Yes |
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 | $5,008,742 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,988,996 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,868,932 |
Income. Dividends from common stock | 2018-12-31 | $3,563,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,428,337 |
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 | 2018-12-31 | Yes |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2018-12-31 | 382184825 |
2017 : JSJ CORPORATION RETIREMENT SAVINGS & INVESTMENT 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 | $25,155,973 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,281,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,098,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,541,654 |
Value of total assets at end of year | 2017-12-31 | $103,363,893 |
Value of total assets at beginning of year | 2017-12-31 | $85,489,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $183,180 |
Total interest from all sources | 2017-12-31 | $112,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,048,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,048,042 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,400 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,214,021 |
Participant contributions at end of year | 2017-12-31 | $2,723,456 |
Participant contributions at beginning of year | 2017-12-31 | $2,592,611 |
Participant contributions at end of year | 2017-12-31 | $30,735 |
Participant contributions at beginning of year | 2017-12-31 | $26,625 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $492,228 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $301,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $641,739 |
Other income not declared elsewhere | 2017-12-31 | $40,807 |
Administrative expenses (other) incurred | 2017-12-31 | $9,277 |
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 | $17,874,534 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,363,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $85,489,359 |
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 |
Investment advisory and management fees | 2017-12-31 | $160,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,586,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $77,177,038 |
Interest on participant loans | 2017-12-31 | $91,394 |
Interest earned on other investments | 2017-12-31 | $21,275 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,868,629 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,964,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,793,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,098,239 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,314,562 |
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 | Yes |
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 | $4,685,894 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,868,932 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,427,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,098,259 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2017-12-31 | 382184825 |
2016 : JSJ CORPORATION RETIREMENT SAVINGS & INVESTMENT 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $13,080,045 |
Total loss/gain on sale of assets | 2016-12-31 | $-700 |
Total of all expenses incurred | 2016-12-31 | $7,268,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,162,779 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-7,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,136,436 |
Value of total assets at end of year | 2016-12-31 | $85,489,359 |
Value of total assets at beginning of year | 2016-12-31 | $79,678,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $113,893 |
Total interest from all sources | 2016-12-31 | $89,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,829,630 |
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 | $2,829,630 |
Administrative expenses professional fees incurred | 2016-12-31 | $873 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,394,054 |
Participant contributions at end of year | 2016-12-31 | $2,592,611 |
Participant contributions at beginning of year | 2016-12-31 | $2,829,425 |
Participant contributions at end of year | 2016-12-31 | $26,625 |
Participant contributions at beginning of year | 2016-12-31 | $24,102 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $301,538 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $296,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $531,030 |
Other income not declared elsewhere | 2016-12-31 | $47,159 |
Administrative expenses (other) incurred | 2016-12-31 | $58,646 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $5,811,074 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $85,489,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,678,285 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $699 |
Investment advisory and management fees | 2016-12-31 | $44,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $77,177,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,428,415 |
Interest on participant loans | 2016-12-31 | $89,248 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,964,198 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,933,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,931,057 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,215 |
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 | No |
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 | $3,211,352 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,427,349 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,166,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,162,779 |
Contract administrator fees | 2016-12-31 | $9,428 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $700 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2016-12-31 | 382184825 |
2015 : JSJ CORPORATION RETIREMENT SAVINGS & INVESTMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,585 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,168,139 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,242,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,084,807 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-1,393 |
Value of total corrective distributions | 2015-12-31 | $26,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,656,747 |
Value of total assets at end of year | 2015-12-31 | $79,678,285 |
Value of total assets at beginning of year | 2015-12-31 | $79,752,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $132,771 |
Total interest from all sources | 2015-12-31 | $94,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,928,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,928,131 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $4,098,452 |
Participant contributions at end of year | 2015-12-31 | $2,829,425 |
Participant contributions at beginning of year | 2015-12-31 | $2,943,351 |
Participant contributions at end of year | 2015-12-31 | $24,102 |
Participant contributions at beginning of year | 2015-12-31 | $121,530 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $296,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $276,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $657,312 |
Other income not declared elsewhere | 2015-12-31 | $1,247 |
Administrative expenses (other) incurred | 2015-12-31 | $31,498 |
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 | $-74,286 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,678,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,752,571 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $699 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,820 |
Investment advisory and management fees | 2015-12-31 | $91,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $71,428,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $71,688,795 |
Interest on participant loans | 2015-12-31 | $94,747 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,933,032 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,837,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,543,509 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $35,361 |
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 | $2,900,983 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,166,097 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,880,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,084,807 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2015-12-31 | 382184825 |
2014 : JSJ CORPORATION RETIREMENT SAVINGS & INVESTMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,738 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $11,871,780 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,764,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,580,657 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $411 |
Value of total corrective distributions | 2014-12-31 | $47,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,093,225 |
Value of total assets at end of year | 2014-12-31 | $79,752,571 |
Value of total assets at beginning of year | 2014-12-31 | $76,645,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $136,018 |
Total interest from all sources | 2014-12-31 | $93,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,526,905 |
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 | $3,526,905 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,700 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,122,827 |
Participant contributions at end of year | 2014-12-31 | $2,943,351 |
Participant contributions at beginning of year | 2014-12-31 | $2,985,740 |
Participant contributions at end of year | 2014-12-31 | $121,530 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $276,371 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $122,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $367,110 |
Other income not declared elsewhere | 2014-12-31 | $23,293 |
Administrative expenses (other) incurred | 2014-12-31 | $35,347 |
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 | $3,107,182 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,752,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,645,389 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,820 |
Investment advisory and management fees | 2014-12-31 | $90,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $71,688,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,464,023 |
Interest on participant loans | 2014-12-31 | $93,843 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,837,206 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,260,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,103,708 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $38,544 |
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 | $2,603,288 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,880,498 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,812,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,580,657 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2014-12-31 | 382184825 |
2013 : JSJ CORPORATION RETIREMENT SAVINGS & INVESTMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $17,877,567 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,893,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,737,649 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-2,962 |
Value of total corrective distributions | 2013-12-31 | $41,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,070,376 |
Value of total assets at end of year | 2013-12-31 | $76,645,389 |
Value of total assets at beginning of year | 2013-12-31 | $68,660,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $116,584 |
Total interest from all sources | 2013-12-31 | $95,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,826,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,826,032 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,045,018 |
Participant contributions at end of year | 2013-12-31 | $2,985,740 |
Participant contributions at beginning of year | 2013-12-31 | $2,795,080 |
Participant contributions at beginning of year | 2013-12-31 | $29,023 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $122,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $462,420 |
Other income not declared elsewhere | 2013-12-31 | $13,010 |
Administrative expenses (other) incurred | 2013-12-31 | $35,600 |
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 | $7,984,535 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,645,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,660,854 |
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 |
Investment advisory and management fees | 2013-12-31 | $80,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $68,464,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $60,657,575 |
Interest on participant loans | 2013-12-31 | $95,156 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,260,795 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,443,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,869,357 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,636 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | Yes |
Contributions received in cash from employer | 2013-12-31 | $2,562,938 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,812,245 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,736,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,737,649 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2013-12-31 | 382184825 |
2012 : JSJ CORPORATION RETIREMENT SAVINGS & INVESTMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $13,808,735 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,219,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,096,194 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,126 |
Value of total corrective distributions | 2012-12-31 | $7,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,306,639 |
Value of total assets at end of year | 2012-12-31 | $68,660,854 |
Value of total assets at beginning of year | 2012-12-31 | $60,071,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $112,687 |
Total interest from all sources | 2012-12-31 | $89,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,357,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,357,262 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,649,392 |
Participant contributions at end of year | 2012-12-31 | $2,795,080 |
Participant contributions at beginning of year | 2012-12-31 | $2,611,465 |
Participant contributions at end of year | 2012-12-31 | $29,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $260,814 |
Administrative expenses (other) incurred | 2012-12-31 | $33,279 |
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 | $8,589,005 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,660,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,071,849 |
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 |
Investment advisory and management fees | 2012-12-31 | $79,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $60,657,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,825,684 |
Interest on participant loans | 2012-12-31 | $89,595 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,443,018 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,672,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,917,801 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $137,438 |
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 | $2,396,433 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,736,158 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $962,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,096,194 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HUNGERFORD,ALDRIN,NICHOLS&CARTER,PC |
Accountancy firm EIN | 2012-12-31 | 382184825 |
2011 : JSJ CORPORATION RETIREMENT SAVINGS & INVESTMENT 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 | $0 |
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 | $4,751,029 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,165,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,054,052 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,591 |
Value of total corrective distributions | 2011-12-31 | $614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,127,926 |
Value of total assets at end of year | 2011-12-31 | $60,071,847 |
Value of total assets at beginning of year | 2011-12-31 | $58,486,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $104,403 |
Total interest from all sources | 2011-12-31 | $100,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,497,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,497,944 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,445,996 |
Participant contributions at end of year | 2011-12-31 | $2,611,464 |
Participant contributions at beginning of year | 2011-12-31 | $2,571,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78,372 |
Administrative expenses (other) incurred | 2011-12-31 | $30,685 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,585,369 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,071,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,486,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $73,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $48,825,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,939,089 |
Interest on participant loans | 2011-12-31 | $100,258 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,672,067 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,518,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,217,943 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $242,844 |
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 | $1,603,558 |
Employer contributions (assets) at end of year | 2011-12-31 | $962,632 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $456,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,054,052 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HUNGERFORD,ALDRIN,NICHOLS & CARTER |
Accountancy firm EIN | 2011-12-31 | 382184825 |
2010 : JSJ CORPORATION RETIREMENT SAVINGS & INVESTMENT 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 | $9,916,610 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,617,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,483,561 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,144 |
Value of total corrective distributions | 2010-12-31 | $22,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,598,490 |
Value of total assets at end of year | 2010-12-31 | $58,485,839 |
Value of total assets at beginning of year | 2010-12-31 | $53,186,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $92,079 |
Total interest from all sources | 2010-12-31 | $114,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $831,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $831,269 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,887,943 |
Participant contributions at end of year | 2010-12-31 | $2,571,692 |
Participant contributions at beginning of year | 2010-12-31 | $2,476,956 |
Participant contributions at beginning of year | 2010-12-31 | $30,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $246,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37 |
Administrative expenses (other) incurred | 2010-12-31 | $32,154 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,017,514 |
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 | $5,299,386 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,485,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,186,453 |
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 |
Investment advisory and management fees | 2010-12-31 | $59,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,939,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,289,775 |
Interest on participant loans | 2010-12-31 | $114,115 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,518,273 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,977,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,010,151 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $362,585 |
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 | $464,171 |
Employer contributions (assets) at end of year | 2010-12-31 | $456,785 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $394,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,483,561 |
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 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HUNGERFORD,ALDRIN,NICHOLS&CARTER PC |
Accountancy firm EIN | 2010-12-31 | 382184825 |