JOST INTERNATIONAL CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOST INTERNATIONAL CORP 401(K) PLAN
Measure | Date | Value |
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2022 : JOST INTERNATIONAL CORP 401(K) 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 | $-437,927 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $935,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $854,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,770,562 |
Value of total assets at end of year | 2022-12-31 | $11,036,709 |
Value of total assets at beginning of year | 2022-12-31 | $12,410,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,783 |
Total interest from all sources | 2022-12-31 | $19,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $16,930 |
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 | $1,090,885 |
Participant contributions at end of year | 2022-12-31 | $402,197 |
Participant contributions at beginning of year | 2022-12-31 | $387,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,914 |
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 | $-1,373,773 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,036,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,410,482 |
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 |
Investment advisory and management fees | 2022-12-31 | $24,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $734,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,200,744 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,900,434 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,822,502 |
Interest on participant loans | 2022-12-31 | $19,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-214,263 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,013,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $634,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $854,063 |
Contract administrator fees | 2022-12-31 | $40,331 |
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 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : JOST INTERNATIONAL CORP 401(K) 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 | $3,212,721 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,636,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,541,650 |
Value of total corrective distributions | 2021-12-31 | $4,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,497,615 |
Value of total assets at end of year | 2021-12-31 | $12,410,482 |
Value of total assets at beginning of year | 2021-12-31 | $10,834,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,170 |
Total interest from all sources | 2021-12-31 | $17,578 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,160 |
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 | $921,745 |
Participant contributions at end of year | 2021-12-31 | $387,236 |
Participant contributions at beginning of year | 2021-12-31 | $374,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,444 |
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 | $1,576,299 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,410,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,834,183 |
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 | $28,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,200,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,459,397 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,822,502 |
Interest on participant loans | 2021-12-31 | $17,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $248,296 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,449,232 |
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 | $569,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,541,650 |
Contract administrator fees | 2021-12-31 | $44,665 |
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 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : JOST INTERNATIONAL CORP 401(K) 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 | $2,659,489 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,084,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $993,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,057,779 |
Value of total assets at end of year | 2020-12-31 | $10,834,183 |
Value of total assets at beginning of year | 2020-12-31 | $9,259,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,888 |
Total interest from all sources | 2020-12-31 | $20,691 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $27,780 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $821,262 |
Participant contributions at end of year | 2020-12-31 | $374,786 |
Participant contributions at beginning of year | 2020-12-31 | $371,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $321 |
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 | $1,574,965 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,834,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,259,218 |
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 |
Investment advisory and management fees | 2020-12-31 | $24,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,459,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,888,050 |
Interest on participant loans | 2020-12-31 | $20,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $155,354 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,425,665 |
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 | $236,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $993,636 |
Contract administrator fees | 2020-12-31 | $38,587 |
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 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : JOST INTERNATIONAL CORP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,521,351 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $342,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $263,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,126,077 |
Value of total assets at end of year | 2019-12-31 | $9,259,218 |
Value of total assets at beginning of year | 2019-12-31 | $6,080,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,420 |
Total interest from all sources | 2019-12-31 | $18,262 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | 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 | $841,669 |
Participant contributions at end of year | 2019-12-31 | $371,168 |
Participant contributions at beginning of year | 2019-12-31 | $281,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $749,397 |
Administrative expenses (other) incurred | 2019-12-31 | $14,715 |
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 | $3,179,025 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,259,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,080,193 |
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 |
Investment advisory and management fees | 2019-12-31 | $24,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,888,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,798,881 |
Interest on participant loans | 2019-12-31 | $18,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $58,185 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,318,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $535,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $263,906 |
Contract administrator fees | 2019-12-31 | $39,469 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : JOST INTERNATIONAL CORP 401(K) 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 | $824,219 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $895,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $820,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,198,287 |
Value of total assets at end of year | 2018-12-31 | $6,080,193 |
Value of total assets at beginning of year | 2018-12-31 | $6,151,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,465 |
Total interest from all sources | 2018-12-31 | $13,793 |
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 | No |
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 | $678,500 |
Participant contributions at end of year | 2018-12-31 | $281,312 |
Participant contributions at beginning of year | 2018-12-31 | $274,363 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $81,795 |
Administrative expenses (other) incurred | 2018-12-31 | $19,892 |
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 | $-71,318 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,080,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,151,511 |
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 | $20,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,798,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,877,148 |
Interest on participant loans | 2018-12-31 | $13,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $13,646 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-401,507 |
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 | $437,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $820,072 |
Contract administrator fees | 2018-12-31 | $35,435 |
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 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : JOST INTERNATIONAL CORP 401(K) PLAN 2017 401k financial data |
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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 | $1,932,883 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $609,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $556,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,102,485 |
Value of total assets at end of year | 2017-12-31 | $6,151,511 |
Value of total assets at beginning of year | 2017-12-31 | $4,828,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,291 |
Total interest from all sources | 2017-12-31 | $9,838 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,600 |
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 | $655,055 |
Participant contributions at end of year | 2017-12-31 | $274,363 |
Participant contributions at beginning of year | 2017-12-31 | $191,592 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $2,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,229 |
Other income not declared elsewhere | 2017-12-31 | $593 |
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 | $1,322,920 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,151,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,828,591 |
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 | $11,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,877,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,634,875 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $9,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,006 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $799,961 |
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 | $427,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $556,672 |
Contract administrator fees | 2017-12-31 | $22,425 |
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 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : JOST INTERNATIONAL CORP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,221,318 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $347,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $331,009 |
Value of total corrective distributions | 2016-12-31 | $563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $889,020 |
Value of total assets at end of year | 2016-12-31 | $4,828,591 |
Value of total assets at beginning of year | 2016-12-31 | $3,955,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,391 |
Total interest from all sources | 2016-12-31 | $8,561 |
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 | $702,543 |
Participant contributions at end of year | 2016-12-31 | $191,592 |
Participant contributions at beginning of year | 2016-12-31 | $194,846 |
Participant contributions at end of year | 2016-12-31 | $2,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $186,390 |
Other income not declared elsewhere | 2016-12-31 | $2,087 |
Administrative expenses (other) incurred | 2016-12-31 | $14,893 |
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 | $873,355 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,828,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,955,236 |
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 | $4,634,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,760,390 |
Interest on participant loans | 2016-12-31 | $8,561 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $321,650 |
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 | $87 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $331,009 |
Contract administrator fees | 2016-12-31 | $1,498 |
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 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : JOST INTERNATIONAL CORP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $534,695 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $170,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $148,006 |
Value of total corrective distributions | 2015-12-31 | $10,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $595,759 |
Value of total assets at end of year | 2015-12-31 | $3,955,236 |
Value of total assets at beginning of year | 2015-12-31 | $3,591,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,647 |
Total interest from all sources | 2015-12-31 | $7,281 |
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 | $595,759 |
Participant contributions at end of year | 2015-12-31 | $194,846 |
Participant contributions at beginning of year | 2015-12-31 | $125,500 |
Administrative expenses (other) incurred | 2015-12-31 | $10,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $364,162 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,955,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,591,074 |
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 | $3,760,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,465,574 |
Interest on participant loans | 2015-12-31 | $7,281 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-68,345 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $148,006 |
Contract administrator fees | 2015-12-31 | $1,347 |
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 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : JOST INTERNATIONAL CORP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $682,151 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $285,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $271,261 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $533,066 |
Value of total assets at end of year | 2014-12-31 | $3,591,074 |
Value of total assets at beginning of year | 2014-12-31 | $3,194,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,434 |
Total interest from all sources | 2014-12-31 | $3,756 |
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 | $517,037 |
Participant contributions at end of year | 2014-12-31 | $125,500 |
Participant contributions at beginning of year | 2014-12-31 | $74,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,029 |
Administrative expenses (other) incurred | 2014-12-31 | $11,382 |
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 | $396,796 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,591,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,194,278 |
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 | $3,465,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,120,088 |
Interest on participant loans | 2014-12-31 | $3,756 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $145,329 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $271,261 |
Contract administrator fees | 2014-12-31 | $1,052 |
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 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : JOST INTERNATIONAL CORP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $900,309 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $120,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $110,032 |
Value of total corrective distributions | 2013-12-31 | $2,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $440,145 |
Value of total assets at end of year | 2013-12-31 | $3,194,278 |
Value of total assets at beginning of year | 2013-12-31 | $2,414,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,940 |
Total interest from all sources | 2013-12-31 | $3,340 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $440,145 |
Participant contributions at end of year | 2013-12-31 | $74,190 |
Participant contributions at beginning of year | 2013-12-31 | $85,706 |
Administrative expenses (other) incurred | 2013-12-31 | $7,030 |
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 | $779,903 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,194,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,414,375 |
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 | $3,120,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,328,669 |
Interest on participant loans | 2013-12-31 | $3,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $456,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $110,032 |
Contract administrator fees | 2013-12-31 | $910 |
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 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : JOST INTERNATIONAL CORP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $690,645 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $104,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $96,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $428,346 |
Value of total assets at end of year | 2012-12-31 | $2,414,375 |
Value of total assets at beginning of year | 2012-12-31 | $1,828,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,500 |
Total interest from all sources | 2012-12-31 | $2,937 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $367,957 |
Participant contributions at end of year | 2012-12-31 | $85,706 |
Participant contributions at beginning of year | 2012-12-31 | $41,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $60,389 |
Administrative expenses (other) incurred | 2012-12-31 | $6,875 |
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 | $586,173 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,414,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,828,202 |
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 | $2,328,669 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,786,218 |
Interest on participant loans | 2012-12-31 | $2,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $259,362 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $96,972 |
Contract administrator fees | 2012-12-31 | $625 |
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 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : JOST INTERNATIONAL CORP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $331,080 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $287,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $284,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $400,434 |
Value of total assets at end of year | 2011-12-31 | $1,828,202 |
Value of total assets at beginning of year | 2011-12-31 | $1,784,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,535 |
Total interest from all sources | 2011-12-31 | $2,271 |
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 | $230,000 |
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 | $282,869 |
Participant contributions at end of year | 2011-12-31 | $41,984 |
Participant contributions at beginning of year | 2011-12-31 | $44,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $117,565 |
Administrative expenses (other) incurred | 2011-12-31 | $3,075 |
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 | $43,421 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,828,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,784,781 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,786,218 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,739,982 |
Interest on participant loans | 2011-12-31 | $2,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-71,625 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $284,124 |
Contract administrator fees | 2011-12-31 | $460 |
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 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : JOST INTERNATIONAL CORP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $444,026 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $66,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $64,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $231,279 |
Value of total assets at end of year | 2010-12-31 | $1,784,781 |
Value of total assets at beginning of year | 2010-12-31 | $1,407,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,361 |
Total interest from all sources | 2010-12-31 | $2,624 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $230,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $231,279 |
Participant contributions at end of year | 2010-12-31 | $44,799 |
Participant contributions at beginning of year | 2010-12-31 | $61,732 |
Administrative expenses (other) incurred | 2010-12-31 | $1,899 |
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 | $377,448 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,784,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,407,333 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,739,982 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,345,601 |
Interest on participant loans | 2010-12-31 | $2,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $210,123 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $64,217 |
Contract administrator fees | 2010-12-31 | $462 |
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 | PLANTE & MORAN, LLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : JOST INTERNATIONAL CORP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |