JOHNSON BROTHERS LIQUOR COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : JOHNSON BROTHERS 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 | $62,632,065 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $23,544,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,351,328 |
Value of total corrective distributions | 2021-12-31 | $11,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,058,812 |
Value of total assets at end of year | 2021-12-31 | $306,972,015 |
Value of total assets at beginning of year | 2021-12-31 | $267,884,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $181,496 |
Total interest from all sources | 2021-12-31 | $30,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,399,576 |
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 | $2,399,576 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $18,892,718 |
Participant contributions at end of year | 2021-12-31 | $511,047 |
Participant contributions at beginning of year | 2021-12-31 | $515,135 |
Participant contributions at end of year | 2021-12-31 | $650,322 |
Participant contributions at beginning of year | 2021-12-31 | $555,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,002,927 |
Other income not declared elsewhere | 2021-12-31 | $73,871 |
Administrative expenses (other) incurred | 2021-12-31 | $111,257 |
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 | $39,087,728 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $306,972,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $267,884,287 |
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 | $17,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $232,703,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $204,841,436 |
Interest on participant loans | 2021-12-31 | $30,418 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,052,429 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $58,102,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,751,151 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,318,237 |
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 | $4,163,167 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,054,982 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,869,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,351,328 |
Contract administrator fees | 2021-12-31 | $52,869 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 : JOHNSON BROTHERS 401(K) 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 | $55,040,624 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,916,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,702,648 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-2,726 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,337,884 |
Value of total assets at end of year | 2020-12-31 | $267,884,287 |
Value of total assets at beginning of year | 2020-12-31 | $236,760,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $216,948 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $32,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,307,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,307,512 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $17,753,101 |
Participant contributions at end of year | 2020-12-31 | $515,135 |
Participant contributions at beginning of year | 2020-12-31 | $661,907 |
Participant contributions at end of year | 2020-12-31 | $555,984 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $572,522 |
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 | $32,965 |
Administrative expenses (other) incurred | 2020-12-31 | $216,948 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $20,401 |
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 | $31,123,754 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $267,884,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $236,760,533 |
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 | $204,841,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $198,266,494 |
Interest on participant loans | 2020-12-31 | $32,909 |
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 | $58,102,636 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,154,455 |
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 | $25,169,358 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,159,996 |
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 | $4,012,261 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,869,096 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,657,276 |
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 | $23,702,648 |
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 | 420714325 |
2019 : JOHNSON BROTHERS 401(K) 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 | $64,441,420 |
Total income from all sources (including contributions) | 2019-12-31 | $64,441,420 |
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 | $20,205,838 |
Total of all expenses incurred | 2019-12-31 | $20,205,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,967,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,967,862 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,441 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,422,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,422,187 |
Value of total assets at end of year | 2019-12-31 | $236,760,533 |
Value of total assets at end of year | 2019-12-31 | $236,760,533 |
Value of total assets at beginning of year | 2019-12-31 | $192,524,951 |
Value of total assets at beginning of year | 2019-12-31 | $192,524,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $217,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $217,535 |
Total interest from all sources | 2019-12-31 | $39,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,018,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,018,723 |
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 | $3,018,723 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,018,723 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $16,524,103 |
Contributions received from participants | 2019-12-31 | $16,524,103 |
Participant contributions at end of year | 2019-12-31 | $661,907 |
Participant contributions at end of year | 2019-12-31 | $661,907 |
Participant contributions at beginning of year | 2019-12-31 | $978,195 |
Participant contributions at beginning of year | 2019-12-31 | $978,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,123,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,123,110 |
Other income not declared elsewhere | 2019-12-31 | $3,487 |
Other income not declared elsewhere | 2019-12-31 | $3,487 |
Administrative expenses (other) incurred | 2019-12-31 | $217,535 |
Administrative expenses (other) incurred | 2019-12-31 | $217,535 |
Total non interest bearing cash at end of year | 2019-12-31 | $20,401 |
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 | $44,235,582 |
Value of net income/loss | 2019-12-31 | $44,235,582 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $236,760,533 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $236,760,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $192,524,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $192,524,951 |
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 | $198,266,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $198,266,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $158,031,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $158,031,303 |
Interest on participant loans | 2019-12-31 | $39,957 |
Interest on participant loans | 2019-12-31 | $39,957 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,154,454 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,154,454 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,428,473 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,428,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,676,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,676,891 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,280,175 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,280,175 |
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 | $3,774,974 |
Contributions received in cash from employer | 2019-12-31 | $3,774,974 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,657,276 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,657,276 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,086,980 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,086,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,967,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,967,862 |
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 : JOHNSON BROTHERS 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 | $31,386,801 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,131,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,882,225 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $42,810,821 |
Value of total assets at end of year | 2018-12-31 | $192,524,951 |
Value of total assets at beginning of year | 2018-12-31 | $178,269,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $245,882 |
Total interest from all sources | 2018-12-31 | $28,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,391,948 |
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 | $2,391,948 |
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 | $14,009,671 |
Participant contributions at end of year | 2018-12-31 | $978,195 |
Participant contributions at beginning of year | 2018-12-31 | $399,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,573,064 |
Other income not declared elsewhere | 2018-12-31 | $2,430 |
Administrative expenses (other) incurred | 2018-12-31 | $245,882 |
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 | $14,255,650 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $192,524,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $178,269,301 |
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 | $158,031,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $150,414,232 |
Interest on participant loans | 2018-12-31 | $28,098 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $30,428,473 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,783,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,025,168 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $178,672 |
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 | $3,228,086 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,086,980 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,672,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,882,225 |
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 : JOHNSON BROTHERS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $41,428,928 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,431,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,240,521 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,973,514 |
Value of total assets at end of year | 2017-12-31 | $178,269,301 |
Value of total assets at beginning of year | 2017-12-31 | $148,272,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $191,554 |
Total interest from all sources | 2017-12-31 | $16,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,789,096 |
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 | $1,789,096 |
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 | $12,212,244 |
Participant contributions at end of year | 2017-12-31 | $399,960 |
Participant contributions at beginning of year | 2017-12-31 | $440,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,000,831 |
Other income not declared elsewhere | 2017-12-31 | $2,578 |
Administrative expenses (other) incurred | 2017-12-31 | $191,554 |
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 | $29,997,052 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $178,269,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $148,272,249 |
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 | $150,414,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $124,236,374 |
Interest on participant loans | 2017-12-31 | $16,563 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,783,016 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,011,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,467,936 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,179,241 |
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 | $2,760,439 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,672,093 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,583,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,240,521 |
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 : JOHNSON BROTHERS 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 | $25,145,095 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,860,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,617,253 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-2,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,381,286 |
Value of total assets at end of year | 2016-12-31 | $148,272,249 |
Value of total assets at beginning of year | 2016-12-31 | $132,987,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $245,780 |
Total interest from all sources | 2016-12-31 | $18,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,621,816 |
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 | $1,621,816 |
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 | $11,511,400 |
Participant contributions at end of year | 2016-12-31 | $440,261 |
Participant contributions at beginning of year | 2016-12-31 | $453,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $215,936 |
Other income not declared elsewhere | 2016-12-31 | $3,750 |
Administrative expenses (other) incurred | 2016-12-31 | $245,780 |
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 | $15,284,762 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $148,272,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $132,987,487 |
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 | $124,236,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $110,470,803 |
Interest on participant loans | 2016-12-31 | $18,690 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,011,867 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,633,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,461,230 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $658,323 |
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 | $2,653,950 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,583,747 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,429,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,617,253 |
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 : JOHNSON BROTHERS 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 | $12,274,531 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,981,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,755,276 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-6,730 |
Value of total corrective distributions | 2015-12-31 | $3,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,418,250 |
Value of total assets at end of year | 2015-12-31 | $132,987,487 |
Value of total assets at beginning of year | 2015-12-31 | $130,694,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $230,067 |
Total interest from all sources | 2015-12-31 | $16,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,432,449 |
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 | $1,432,449 |
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 | $10,569,223 |
Participant contributions at end of year | 2015-12-31 | $453,998 |
Participant contributions at beginning of year | 2015-12-31 | $426,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $383,642 |
Other income not declared elsewhere | 2015-12-31 | $14,022 |
Administrative expenses (other) incurred | 2015-12-31 | $230,067 |
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 | $2,292,570 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $132,987,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $130,694,917 |
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 | $110,470,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $108,680,446 |
Interest on participant loans | 2015-12-31 | $16,575 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $19,633,383 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,371,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,677,611 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $70,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,465,385 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,429,303 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,216,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,755,276 |
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 : JOHNSON BROTHERS 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 | $19,191,145 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,095,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,822,573 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $23,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,064,251 |
Value of total assets at end of year | 2014-12-31 | $130,694,917 |
Value of total assets at beginning of year | 2014-12-31 | $122,599,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $249,815 |
Total interest from all sources | 2014-12-31 | $18,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,612,723 |
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 | $1,612,723 |
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 | $9,539,570 |
Participant contributions at end of year | 2014-12-31 | $426,612 |
Participant contributions at beginning of year | 2014-12-31 | $452,258 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $207,050 |
Other income not declared elsewhere | 2014-12-31 | $16,857 |
Administrative expenses (other) incurred | 2014-12-31 | $249,815 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,904 |
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 | $8,095,701 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $130,694,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $122,599,216 |
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 | $108,680,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $101,904,517 |
Interest on participant loans | 2014-12-31 | $18,355 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,371,719 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,152,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,073,079 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $405,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,317,631 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,216,140 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,087,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,822,573 |
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 LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : JOHNSON BROTHERS 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 | $32,194,197 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,148,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,935,433 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,209,607 |
Value of total assets at end of year | 2013-12-31 | $122,599,216 |
Value of total assets at beginning of year | 2013-12-31 | $95,553,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $212,725 |
Total interest from all sources | 2013-12-31 | $17,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,287,460 |
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 | $1,287,460 |
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 | $8,922,972 |
Participant contributions at end of year | 2013-12-31 | $452,258 |
Participant contributions at beginning of year | 2013-12-31 | $414,709 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $156,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $162,757 |
Other income not declared elsewhere | 2013-12-31 | $3,855 |
Administrative expenses (other) incurred | 2013-12-31 | $212,725 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,904 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,435 |
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 | $27,046,039 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $122,599,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $95,553,177 |
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 | $101,904,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $80,000,172 |
Interest on participant loans | 2013-12-31 | $17,490 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,152,775 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,125,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,368,338 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $307,447 |
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 | $2,123,878 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,087,762 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,848,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,935,433 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : JOHNSON BROTHERS 401(K) PLAN 2012 401k financial data |
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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 | $4,435 |
Total income from all sources (including contributions) | 2012-12-31 | $21,392,775 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,987,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,750,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,913,120 |
Value of total assets at end of year | 2012-12-31 | $95,553,177 |
Value of total assets at beginning of year | 2012-12-31 | $81,152,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $237,048 |
Total interest from all sources | 2012-12-31 | $17,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,652,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,652,371 |
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 | $7,896,649 |
Participant contributions at end of year | 2012-12-31 | $414,709 |
Participant contributions at beginning of year | 2012-12-31 | $392,361 |
Participant contributions at end of year | 2012-12-31 | $156,718 |
Participant contributions at beginning of year | 2012-12-31 | $138,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $125,312 |
Other income not declared elsewhere | 2012-12-31 | $3,615 |
Administrative expenses (other) incurred | 2012-12-31 | $237,048 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,435 |
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 | $14,404,896 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $95,553,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $81,148,281 |
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 | $80,000,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,290,953 |
Interest on participant loans | 2012-12-31 | $17,450 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,125,844 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,647,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,547,204 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $259,015 |
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 | $1,891,159 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,848,299 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,682,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,750,831 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,435 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : JOHNSON BROTHERS 401(K) PLAN 2011 401k financial data |
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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 | $4,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,441 |
Total income from all sources (including contributions) | 2011-12-31 | $8,068,015 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,103,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,838,861 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,554 |
Value of total corrective distributions | 2011-12-31 | $41,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,112,177 |
Value of total assets at end of year | 2011-12-31 | $81,152,716 |
Value of total assets at beginning of year | 2011-12-31 | $78,235,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $214,328 |
Total interest from all sources | 2011-12-31 | $16,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,114,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,114,358 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $7,202,080 |
Participant contributions at end of year | 2011-12-31 | $392,361 |
Participant contributions at beginning of year | 2011-12-31 | $330,766 |
Participant contributions at end of year | 2011-12-31 | $138,895 |
Participant contributions at beginning of year | 2011-12-31 | $132,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $198,227 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $214,328 |
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 | $2,964,269 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $81,148,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $78,184,012 |
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 | $66,290,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $65,786,789 |
Interest on participant loans | 2011-12-31 | $16,187 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,647,622 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,436,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,462,423 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $287,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,711,870 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,682,885 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,549,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,838,861 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,435 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $51,441 |
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 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : JOHNSON BROTHERS 401(K) PLAN 2010 401k financial data |
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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 | $51,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $78,783 |
Total income from all sources (including contributions) | 2010-12-31 | $17,511,718 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,564,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,448,040 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,932 |
Value of total corrective distributions | 2010-12-31 | $70,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,544,159 |
Value of total assets at end of year | 2010-12-31 | $78,235,453 |
Value of total assets at beginning of year | 2010-12-31 | $64,316,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,990 |
Total interest from all sources | 2010-12-31 | $14,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $765,298 |
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 | $765,298 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $6,766,380 |
Participant contributions at end of year | 2010-12-31 | $330,766 |
Participant contributions at beginning of year | 2010-12-31 | $273,002 |
Participant contributions at end of year | 2010-12-31 | $132,171 |
Participant contributions at beginning of year | 2010-12-31 | $111,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $150,170 |
Administrative expenses (other) incurred | 2010-12-31 | $34,990 |
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 | $13,946,785 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $78,184,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $64,237,227 |
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 | $65,786,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $53,882,842 |
Interest on participant loans | 2010-12-31 | $14,352 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,436,621 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,550,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,734,905 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $453,004 |
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 | $1,627,609 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,549,106 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,498,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,448,040 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $51,441 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $78,783 |
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 LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : JOHNSON BROTHERS 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 |