JAPS-OLSON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAPS-OLSON COMPANY RETIREMENT AND SAVINGS PLAN
401k plan membership statisitcs for JAPS-OLSON COMPANY RETIREMENT AND SAVINGS PLAN
Measure | Date | Value |
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2022 : JAPS-OLSON COMPANY RETIREMENT AND SAVINGS 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 | $-7,260,499 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,733,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,639,391 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-23,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,967,718 |
Value of total assets at end of year | 2022-12-31 | $63,098,974 |
Value of total assets at beginning of year | 2022-12-31 | $75,092,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,653 |
Total interest from all sources | 2022-12-31 | $44,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,061,048 |
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 | $1,061,048 |
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 | $3,283,971 |
Participant contributions at end of year | 2022-12-31 | $1,113,547 |
Participant contributions at beginning of year | 2022-12-31 | $1,236,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $128,345 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,094 |
Other income not declared elsewhere | 2022-12-31 | $8,744 |
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 | $-11,993,877 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,098,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,092,851 |
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 | $32,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,085,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,877,319 |
Interest on participant loans | 2022-12-31 | $44,233 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,874,874 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,978,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,694,741 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-647,501 |
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 | $555,402 |
Employer contributions (assets) at end of year | 2022-12-31 | $25,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,636,297 |
Contract administrator fees | 2022-12-31 | $84,889 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : JAPS-OLSON COMPANY RETIREMENT AND SAVINGS 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 | $10,967,764 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,382,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,220,469 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $27,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,686,251 |
Value of total assets at end of year | 2021-12-31 | $75,092,851 |
Value of total assets at beginning of year | 2021-12-31 | $67,507,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,503 |
Total interest from all sources | 2021-12-31 | $50,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $990,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $990,909 |
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 | $3,080,273 |
Participant contributions at end of year | 2021-12-31 | $1,236,745 |
Participant contributions at beginning of year | 2021-12-31 | $1,344,504 |
Participant contributions at beginning of year | 2021-12-31 | $234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $103,191 |
Other income not declared elsewhere | 2021-12-31 | $21,395 |
Administrative expenses (other) incurred | 2021-12-31 | $40,077 |
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 | $7,585,036 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,092,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,507,815 |
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 | $26,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,877,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,535,706 |
Interest on participant loans | 2021-12-31 | $50,206 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,978,787 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,610,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,271,786 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-52,783 |
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 | $502,787 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,220,469 |
Contract administrator fees | 2021-12-31 | $68,100 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : JAPS-OLSON COMPANY RETIREMENT AND SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,178,131 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,431,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,305,931 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-5,794 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,587,932 |
Value of total assets at end of year | 2020-12-31 | $67,507,815 |
Value of total assets at beginning of year | 2020-12-31 | $59,761,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,733 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $62,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $832,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $832,793 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,823,621 |
Participant contributions at end of year | 2020-12-31 | $1,344,504 |
Participant contributions at beginning of year | 2020-12-31 | $1,386,345 |
Participant contributions at end of year | 2020-12-31 | $234 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $255,016 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2,284 |
Administrative expenses (other) incurred | 2020-12-31 | $131,733 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $7,746,261 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,507,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,761,554 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,535,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,684,958 |
Interest on participant loans | 2020-12-31 | $62,550 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,610,231 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,690,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,037,267 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $655,305 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $509,295 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,140 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,305,931 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 410714325 |
2019 : JAPS-OLSON COMPANY RETIREMENT AND SAVINGS 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 | $12,609,966 |
Total income from all sources (including contributions) | 2019-12-31 | $12,609,966 |
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 | $3,331,946 |
Total of all expenses incurred | 2019-12-31 | $3,331,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,206,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,206,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,489,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,489,182 |
Value of total assets at end of year | 2019-12-31 | $59,761,554 |
Value of total assets at end of year | 2019-12-31 | $59,761,554 |
Value of total assets at beginning of year | 2019-12-31 | $50,483,534 |
Value of total assets at beginning of year | 2019-12-31 | $50,483,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,046 |
Total interest from all sources | 2019-12-31 | $59,706 |
Total interest from all sources | 2019-12-31 | $59,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,075,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,075,009 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,075,009 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,075,009 |
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 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,872,126 |
Contributions received from participants | 2019-12-31 | $2,872,126 |
Participant contributions at end of year | 2019-12-31 | $1,386,345 |
Participant contributions at end of year | 2019-12-31 | $1,386,345 |
Participant contributions at beginning of year | 2019-12-31 | $1,218,070 |
Participant contributions at beginning of year | 2019-12-31 | $1,218,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $106,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $106,069 |
Other income not declared elsewhere | 2019-12-31 | $1,425 |
Other income not declared elsewhere | 2019-12-31 | $1,425 |
Administrative expenses (other) incurred | 2019-12-31 | $125,046 |
Administrative expenses (other) incurred | 2019-12-31 | $125,046 |
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 | $9,278,020 |
Value of net income/loss | 2019-12-31 | $9,278,020 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,761,554 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,761,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,483,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,483,534 |
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 | $49,684,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,684,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,228,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,228,553 |
Interest on participant loans | 2019-12-31 | $59,706 |
Interest on participant loans | 2019-12-31 | $59,706 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,690,251 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,690,251 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,036,911 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,036,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,790,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,790,250 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $194,394 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $194,394 |
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 | 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 |
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 | $510,987 |
Contributions received in cash from employer | 2019-12-31 | $510,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,206,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,206,900 |
Did the plan have assets held for investment | 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 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : JAPS-OLSON COMPANY RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $957,130 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,180,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,023,849 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $30,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,310,960 |
Value of total assets at end of year | 2018-12-31 | $50,483,534 |
Value of total assets at beginning of year | 2018-12-31 | $52,707,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $126,393 |
Total interest from all sources | 2018-12-31 | $49,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $948,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $948,034 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $2,666,560 |
Participant contributions at end of year | 2018-12-31 | $1,218,070 |
Participant contributions at beginning of year | 2018-12-31 | $1,311,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $174,718 |
Other income not declared elsewhere | 2018-12-31 | $1,005 |
Administrative expenses (other) incurred | 2018-12-31 | $126,393 |
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 | $-2,223,472 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,483,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,707,006 |
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 | $41,228,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,486,547 |
Interest on participant loans | 2018-12-31 | $49,829 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,036,911 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,908,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,517,924 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $165,226 |
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 | $469,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,023,849 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : JAPS-OLSON COMPANY RETIREMENT AND SAVINGS 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 | $9,702,675 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,554,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,417,594 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-12,033 |
Value of total corrective distributions | 2017-12-31 | $24,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,274,370 |
Value of total assets at end of year | 2017-12-31 | $52,707,006 |
Value of total assets at beginning of year | 2017-12-31 | $45,558,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,226 |
Total interest from all sources | 2017-12-31 | $41,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $820,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $820,368 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $2,456,213 |
Participant contributions at end of year | 2017-12-31 | $1,311,485 |
Participant contributions at beginning of year | 2017-12-31 | $1,026,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $372,389 |
Other income not declared elsewhere | 2017-12-31 | $3,156 |
Administrative expenses (other) incurred | 2017-12-31 | $124,226 |
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 | $7,148,189 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,707,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,558,817 |
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 | $43,486,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,676,683 |
Interest on participant loans | 2017-12-31 | $41,338 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,908,974 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,856,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,412,554 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $150,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $445,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,417,594 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : JAPS-OLSON COMPANY RETIREMENT AND SAVINGS 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 | $5,497,420 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,400,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,251,266 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $406 |
Value of total corrective distributions | 2016-12-31 | $37,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,746,706 |
Value of total assets at end of year | 2016-12-31 | $45,558,817 |
Value of total assets at beginning of year | 2016-12-31 | $42,462,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $111,515 |
Total interest from all sources | 2016-12-31 | $34,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $684,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $684,296 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $2,308,086 |
Participant contributions at end of year | 2016-12-31 | $1,026,069 |
Participant contributions at beginning of year | 2016-12-31 | $1,170,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,674 |
Other income not declared elsewhere | 2016-12-31 | $382 |
Administrative expenses (other) incurred | 2016-12-31 | $111,515 |
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 | $3,096,458 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,558,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,462,359 |
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 | $35,676,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,208,686 |
Interest on participant loans | 2016-12-31 | $34,694 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,856,065 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,083,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,885,590 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $145,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $406,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,251,266 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : JAPS-OLSON COMPANY RETIREMENT AND SAVINGS 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 | $2,198,858 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,797,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,678,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,587,461 |
Value of total assets at end of year | 2015-12-31 | $42,462,359 |
Value of total assets at beginning of year | 2015-12-31 | $43,061,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $119,393 |
Total interest from all sources | 2015-12-31 | $39,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $689,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $689,438 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,191,009 |
Participant contributions at end of year | 2015-12-31 | $1,170,241 |
Participant contributions at beginning of year | 2015-12-31 | $1,196,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,329 |
Other income not declared elsewhere | 2015-12-31 | $-33,969 |
Administrative expenses (other) incurred | 2015-12-31 | $119,393 |
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 | $-598,687 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,462,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,061,046 |
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 | $33,208,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,219,583 |
Interest on participant loans | 2015-12-31 | $39,625 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,083,432 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,644,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,096,331 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $381,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,678,152 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : JAPS-OLSON COMPANY RETIREMENT AND SAVINGS 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 | $3,876,552 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,550,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,549,812 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-10,964 |
Value of total corrective distributions | 2014-12-31 | $11,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,406,380 |
Value of total assets at end of year | 2014-12-31 | $43,061,046 |
Value of total assets at beginning of year | 2014-12-31 | $40,735,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $37,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $994,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $994,611 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,994,561 |
Participant contributions at end of year | 2014-12-31 | $1,196,989 |
Participant contributions at beginning of year | 2014-12-31 | $1,173,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $58,509 |
Other income not declared elsewhere | 2014-12-31 | $35,923 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,325,761 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,061,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,735,285 |
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 | $33,219,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,481,975 |
Interest on participant loans | 2014-12-31 | $37,874 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,644,474 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,079,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $365,023 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,741 |
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 | $353,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,549,812 |
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 | MCGLADREY |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : JAPS-OLSON COMPANY RETIREMENT AND SAVINGS 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 | $6,349,685 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,993,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,012,904 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-9,347 |
Value of total corrective distributions | 2013-12-31 | $-10,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,386,442 |
Value of total assets at end of year | 2013-12-31 | $40,735,285 |
Value of total assets at beginning of year | 2013-12-31 | $37,378,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $38,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $711,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $711,097 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $2,014,942 |
Participant contributions at end of year | 2013-12-31 | $1,173,719 |
Participant contributions at beginning of year | 2013-12-31 | $1,245,398 |
Other income not declared elsewhere | 2013-12-31 | $1,169 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,356,537 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,735,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,378,748 |
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 | $31,481,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,101,504 |
Interest on participant loans | 2013-12-31 | $38,750 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,079,591 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,031,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,347,518 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-135,291 |
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 | $371,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,012,904 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 036605558 |
2012 : JAPS-OLSON COMPANY RETIREMENT AND SAVINGS 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 | $5,637,751 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,630,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,618,916 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,208,883 |
Value of total assets at end of year | 2012-12-31 | $37,378,748 |
Value of total assets at beginning of year | 2012-12-31 | $34,371,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $44,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $552,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $552,514 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,863,950 |
Participant contributions at end of year | 2012-12-31 | $1,245,398 |
Participant contributions at beginning of year | 2012-12-31 | $1,226,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $1,246 |
Administrative expenses (other) incurred | 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 | $3,007,667 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,378,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,371,081 |
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 | $27,101,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,318,786 |
Interest on participant loans | 2012-12-31 | $44,383 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,031,846 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,825,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,709,085 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $121,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $344,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,618,916 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : JAPS-OLSON COMPANY RETIREMENT AND SAVINGS 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 | $1,380,714 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,748,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,671,290 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $71,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,269,628 |
Value of total assets at end of year | 2011-12-31 | $34,371,081 |
Value of total assets at beginning of year | 2011-12-31 | $34,738,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,550 |
Total interest from all sources | 2011-12-31 | $47,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $391,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $391,516 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,790,142 |
Participant contributions at end of year | 2011-12-31 | $1,226,673 |
Participant contributions at beginning of year | 2011-12-31 | $1,246,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $151,414 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $5,550 |
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 | $-367,596 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,371,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,738,677 |
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 | $24,318,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,917,514 |
Interest on participant loans | 2011-12-31 | $47,637 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,825,622 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,574,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,537,025 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $208,958 |
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 | $328,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,671,290 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : JAPS-OLSON COMPANY RETIREMENT AND SAVINGS 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 | $5,717,440 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,793,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,785,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,326,466 |
Value of total assets at end of year | 2010-12-31 | $34,738,677 |
Value of total assets at beginning of year | 2010-12-31 | $30,814,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,525 |
Total interest from all sources | 2010-12-31 | $53,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $542,227 |
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 | $542,227 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $1,759,842 |
Participant contributions at end of year | 2010-12-31 | $1,246,240 |
Participant contributions at beginning of year | 2010-12-31 | $1,149,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $243,624 |
Administrative expenses (other) incurred | 2010-12-31 | $7,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,924,431 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,738,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,814,246 |
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 | $24,917,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,584,407 |
Interest on participant loans | 2010-12-31 | $53,313 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,574,923 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,079,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,389,516 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $405,918 |
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 | $323,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,785,484 |
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 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : JAPS-OLSON COMPANY RETIREMENT AND SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |