JEDCO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JEDCO, INC. 401K/PROFIT SHARING PLAN
401k plan membership statisitcs for JEDCO, INC. 401K/PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : JEDCO, INC. 401K/PROFIT SHARING PLAN 2022 401k financial data |
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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 |
Total income from all sources (including contributions) | 2022-12-31 | $-960,949 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $615,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $517,209 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,280,958 |
Value of total assets at end of year | 2022-12-31 | $14,206,300 |
Value of total assets at beginning of year | 2022-12-31 | $15,782,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,802 |
Total interest from all sources | 2022-12-31 | $4,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $904,492 |
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 | $904,492 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $927,006 |
Participant contributions at end of year | 2022-12-31 | $104,836 |
Participant contributions at beginning of year | 2022-12-31 | $75,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $75,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,576,262 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,206,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,782,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,576,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,441,047 |
Interest on participant loans | 2022-12-31 | $4,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,383,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,206,395 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $278,541 |
Employer contributions (assets) at end of year | 2022-12-31 | $141,025 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $59,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $517,209 |
Contract administrator fees | 2022-12-31 | $91,802 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BEENE GARTER, A DOEREN MAYHEW FIRM |
Accountancy firm EIN | 2022-12-31 | 382492570 |
2021 : JEDCO, INC. 401K/PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,344,454 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,279,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,180,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,516,979 |
Value of total assets at end of year | 2021-12-31 | $15,782,642 |
Value of total assets at beginning of year | 2021-12-31 | $13,717,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,111 |
Total interest from all sources | 2021-12-31 | $3,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $865,455 |
Participant contributions at end of year | 2021-12-31 | $76,068 |
Participant contributions at beginning of year | 2021-12-31 | $74,047 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $2,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $383,652 |
Other income not declared elsewhere | 2021-12-31 | $-6,219 |
Administrative expenses (other) incurred | 2021-12-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,064,741 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,782,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,717,901 |
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 |
Investment advisory and management fees | 2021-12-31 | $35,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,500,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,177,479 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,206,395 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,323,781 |
Interest on participant loans | 2021-12-31 | $3,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,206,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,829,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $267,872 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $139,715 |
Income. Dividends from common stock | 2021-12-31 | $438,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,180,602 |
Contract administrator fees | 2021-12-31 | $63,211 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | THE AUDIT GROUP PLLC |
Accountancy firm EIN | 2021-12-31 | 461340244 |
2020 : JEDCO, INC. 401K/PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,851,129 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $699,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $671,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,294,944 |
Value of total assets at end of year | 2020-12-31 | $13,717,901 |
Value of total assets at beginning of year | 2020-12-31 | $11,565,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,132 |
Total interest from all sources | 2020-12-31 | $4,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $788,191 |
Participant contributions at end of year | 2020-12-31 | $74,047 |
Participant contributions at beginning of year | 2020-12-31 | $104,177 |
Participant contributions at end of year | 2020-12-31 | $2,879 |
Participant contributions at beginning of year | 2020-12-31 | $249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $220,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,151,991 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,717,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,565,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,177,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,141,505 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,323,781 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $272,953 |
Interest on participant loans | 2020-12-31 | $4,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,552,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $286,026 |
Employer contributions (assets) at end of year | 2020-12-31 | $139,715 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $47,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $671,006 |
Contract administrator fees | 2020-12-31 | $28,132 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | THE AUDIT GROUP PLLC |
Accountancy firm EIN | 2020-12-31 | 461340244 |
2019 : JEDCO, INC. 401K/PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,705,977 |
Total income from all sources (including contributions) | 2019-12-31 | $3,705,977 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,316,242 |
Total of all expenses incurred | 2019-12-31 | $1,316,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,295,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,295,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,550,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,550,022 |
Value of total assets at end of year | 2019-12-31 | $11,565,910 |
Value of total assets at end of year | 2019-12-31 | $11,565,910 |
Value of total assets at beginning of year | 2019-12-31 | $9,176,175 |
Value of total assets at beginning of year | 2019-12-31 | $9,176,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,148 |
Total interest from all sources | 2019-12-31 | $4,129 |
Total interest from all sources | 2019-12-31 | $4,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $742,900 |
Contributions received from participants | 2019-12-31 | $742,900 |
Participant contributions at end of year | 2019-12-31 | $104,177 |
Participant contributions at end of year | 2019-12-31 | $104,177 |
Participant contributions at beginning of year | 2019-12-31 | $46,392 |
Participant contributions at beginning of year | 2019-12-31 | $46,392 |
Participant contributions at end of year | 2019-12-31 | $249 |
Participant contributions at end of year | 2019-12-31 | $249 |
Participant contributions at beginning of year | 2019-12-31 | $21,333 |
Participant contributions at beginning of year | 2019-12-31 | $21,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $624,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $624,378 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,389,735 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,565,910 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,565,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,176,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,176,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,141,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,141,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,723,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,723,928 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $272,953 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $272,953 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $346,216 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $346,216 |
Interest on participant loans | 2019-12-31 | $4,129 |
Interest on participant loans | 2019-12-31 | $4,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,151,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,151,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $182,744 |
Contributions received in cash from employer | 2019-12-31 | $182,744 |
Employer contributions (assets) at end of year | 2019-12-31 | $47,026 |
Employer contributions (assets) at end of year | 2019-12-31 | $47,026 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38,306 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,295,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,295,094 |
Contract administrator fees | 2019-12-31 | $21,148 |
Contract administrator fees | 2019-12-31 | $21,148 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | THE AUDIT GROUP PLLC |
Accountancy firm name | 2019-12-31 | THE AUDIT GROUP PLLC |
Accountancy firm EIN | 2019-12-31 | 461340244 |
Accountancy firm EIN | 2019-12-31 | 461340244 |
2018 : JEDCO, INC. 401K/PROFIT SHARING PLAN 2018 401k financial data |
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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 | $275,711 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $637,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $617,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $859,601 |
Value of total assets at end of year | 2018-12-31 | $9,176,175 |
Value of total assets at beginning of year | 2018-12-31 | $9,538,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,721 |
Total interest from all sources | 2018-12-31 | $1,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $597,035 |
Participant contributions at end of year | 2018-12-31 | $46,392 |
Participant contributions at beginning of year | 2018-12-31 | $38,135 |
Participant contributions at end of year | 2018-12-31 | $21,333 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $125,897 |
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 | $-362,127 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,176,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,538,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,723,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,338,859 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $346,216 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $1,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $126,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-585,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $136,669 |
Employer contributions (assets) at end of year | 2018-12-31 | $38,306 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $34,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $617,117 |
Contract administrator fees | 2018-12-31 | $20,721 |
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 | THE AUDIT GROUP PLLC |
Accountancy firm EIN | 2018-12-31 | 461340244 |
2017 : JEDCO, INC. 401K/PROFIT SHARING 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 | $2,059,197 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $318,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $296,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $669,453 |
Value of total assets at end of year | 2017-12-31 | $9,538,302 |
Value of total assets at beginning of year | 2017-12-31 | $7,797,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,879 |
Total interest from all sources | 2017-12-31 | $1,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $542,753 |
Participant contributions at end of year | 2017-12-31 | $38,135 |
Participant contributions at beginning of year | 2017-12-31 | $51,770 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $13,176 |
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 | $1,740,387 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,538,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,797,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,338,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,577,210 |
Interest on participant loans | 2017-12-31 | $1,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $126,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $132,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,387,879 |
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 | $126,700 |
Employer contributions (assets) at end of year | 2017-12-31 | $34,601 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $22,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $296,931 |
Contract administrator fees | 2017-12-31 | $21,879 |
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 | THE AUDIT GROUP PLLC |
Accountancy firm EIN | 2017-12-31 | 461340244 |
2016 : JEDCO, INC. 401K/PROFIT SHARING 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 | $1,077,716 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $863,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $845,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $568,477 |
Value of total assets at end of year | 2016-12-31 | $7,797,915 |
Value of total assets at beginning of year | 2016-12-31 | $7,584,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,714 |
Total interest from all sources | 2016-12-31 | $2,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $454,377 |
Participant contributions at end of year | 2016-12-31 | $51,770 |
Participant contributions at beginning of year | 2016-12-31 | $67,894 |
Participant contributions at end of year | 2016-12-31 | $13,176 |
Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $213,747 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,797,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,584,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,577,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,441,488 |
Interest on participant loans | 2016-12-31 | $2,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $132,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $43,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $506,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $114,100 |
Employer contributions (assets) at end of year | 2016-12-31 | $22,763 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $31,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $845,255 |
Contract administrator fees | 2016-12-31 | $18,714 |
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 |
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 | THE AUDIT GROUP PLLC |
Accountancy firm EIN | 2016-12-31 | 461340244 |
2015 : JEDCO, INC. 401K/PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $409,969 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $683,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $663,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $464,707 |
Value of total assets at end of year | 2015-12-31 | $7,584,168 |
Value of total assets at beginning of year | 2015-12-31 | $7,858,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,355 |
Total interest from all sources | 2015-12-31 | $4,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $369,975 |
Participant contributions at end of year | 2015-12-31 | $67,894 |
Participant contributions at beginning of year | 2015-12-31 | $126,656 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $13,227 |
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 | $-273,917 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,584,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,858,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,441,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,654,786 |
Interest on participant loans | 2015-12-31 | $4,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $43,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $38,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-59,477 |
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 | Yes |
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 | $94,732 |
Employer contributions (assets) at end of year | 2015-12-31 | $31,606 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $663,531 |
Contract administrator fees | 2015-12-31 | $20,355 |
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 | THE AUDIT GROUP PLLC |
Accountancy firm EIN | 2015-12-31 | 461340244 |
2014 : JEDCO, INC. 401K/PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $860,730 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $274,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $255,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $469,743 |
Value of total assets at end of year | 2014-12-31 | $7,858,085 |
Value of total assets at beginning of year | 2014-12-31 | $7,272,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,512 |
Total interest from all sources | 2014-12-31 | $6,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $365,762 |
Participant contributions at end of year | 2014-12-31 | $126,656 |
Participant contributions at beginning of year | 2014-12-31 | $169,461 |
Participant contributions at end of year | 2014-12-31 | $13,227 |
Participant contributions at beginning of year | 2014-12-31 | $12,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,534 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $643 |
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 | $585,858 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,858,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,272,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,654,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,078,796 |
Interest on participant loans | 2014-12-31 | $6,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $38,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $384,598 |
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 | $96,447 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,566 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $255,360 |
Contract administrator fees | 2014-12-31 | $19,512 |
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 | THE AUDIT GROUP PLLC |
Accountancy firm EIN | 2014-12-31 | 461340244 |
2013 : JEDCO, INC. 401K/PROFIT SHARING 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 | $1,657,106 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $129,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $108,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $411,365 |
Value of total assets at end of year | 2013-12-31 | $7,272,227 |
Value of total assets at beginning of year | 2013-12-31 | $5,744,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,339 |
Total interest from all sources | 2013-12-31 | $5,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $291,508 |
Participant contributions at end of year | 2013-12-31 | $169,461 |
Participant contributions at beginning of year | 2013-12-31 | $118,393 |
Participant contributions at end of year | 2013-12-31 | $12,532 |
Participant contributions at beginning of year | 2013-12-31 | $10,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,693 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $649 |
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 | $1,527,646 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,272,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,744,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,078,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,590,483 |
Interest on participant loans | 2013-12-31 | $5,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,240,229 |
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 | No |
Contributions received in cash from employer | 2013-12-31 | $86,164 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,009 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $18,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $108,121 |
Contract administrator fees | 2013-12-31 | $21,339 |
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 | THE AUDIT GROUP PLLC |
Accountancy firm EIN | 2013-12-31 | 461340244 |
2012 : JEDCO, INC. 401K/PROFIT SHARING 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 | $1,055,853 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $199,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $180,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $389,414 |
Value of total assets at end of year | 2012-12-31 | $5,744,581 |
Value of total assets at beginning of year | 2012-12-31 | $4,888,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,343 |
Total interest from all sources | 2012-12-31 | $5,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 | $309,503 |
Participant contributions at end of year | 2012-12-31 | $118,393 |
Participant contributions at beginning of year | 2012-12-31 | $109,470 |
Participant contributions at end of year | 2012-12-31 | $10,291 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $856,009 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,744,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,888,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,590,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,746,450 |
Interest on participant loans | 2012-12-31 | $5,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $661,413 |
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 | Yes |
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 | $79,911 |
Employer contributions (assets) at end of year | 2012-12-31 | $18,855 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $23,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $180,501 |
Contract administrator fees | 2012-12-31 | $19,343 |
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 | THE AUDIT GROUP PLLC |
Accountancy firm EIN | 2012-12-31 | 461340244 |
2011 : JEDCO, INC. 401K/PROFIT SHARING 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 | $235,028 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $204,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $186,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $400,439 |
Value of total assets at end of year | 2011-12-31 | $4,888,572 |
Value of total assets at beginning of year | 2011-12-31 | $4,857,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,975 |
Total interest from all sources | 2011-12-31 | $4,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $317,376 |
Participant contributions at end of year | 2011-12-31 | $109,470 |
Participant contributions at beginning of year | 2011-12-31 | $98,327 |
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 | $30,855 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,888,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,857,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,746,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,725,662 |
Interest on participant loans | 2011-12-31 | $4,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-170,284 |
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 | $83,063 |
Employer contributions (assets) at end of year | 2011-12-31 | $23,040 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $19,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $186,198 |
Contract administrator fees | 2011-12-31 | $17,975 |
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 | THE CPA GROUP PC |
Accountancy firm EIN | 2011-12-31 | 383417289 |
2010 : JEDCO, INC. 401K/PROFIT SHARING 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 | $942,788 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $205,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $190,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $382,347 |
Value of total assets at end of year | 2010-12-31 | $4,857,717 |
Value of total assets at beginning of year | 2010-12-31 | $4,120,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,567 |
Total interest from all sources | 2010-12-31 | $5,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $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 | $301,077 |
Participant contributions at end of year | 2010-12-31 | $98,327 |
Participant contributions at beginning of year | 2010-12-31 | $84,191 |
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 | $737,004 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,857,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,120,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,725,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,007,082 |
Interest on participant loans | 2010-12-31 | $5,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,237 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $555,263 |
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 | $81,270 |
Employer contributions (assets) at end of year | 2010-12-31 | $19,148 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $190,217 |
Contract administrator fees | 2010-12-31 | $15,567 |
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 | THE CPA GROUP PC |
Accountancy firm EIN | 2010-12-31 | 383417289 |