J & E MANUFACTURING CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J & E MANUFACTURING COMPANY 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for J & E MANUFACTURING COMPANY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : J & E MANUFACTURING COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets to this plan | 2022-09-30 | $0 |
| Total transfer of assets from this plan | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-897,059 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $981,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $915,023 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $2,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $892,158 |
| Value of total assets at end of year | 2022-09-30 | $9,062,956 |
| Value of total assets at beginning of year | 2022-09-30 | $10,941,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $64,561 |
| Total interest from all sources | 2022-09-30 | $8,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,349,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,349,511 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $729,295 |
| Participant contributions at end of year | 2022-09-30 | $161,687 |
| Participant contributions at beginning of year | 2022-09-30 | $165,709 |
| Other income not declared elsewhere | 2022-09-30 | $476 |
| Administrative expenses (other) incurred | 2022-09-30 | $64,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-1,878,846 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $9,062,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $10,941,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $8,496,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $10,432,500 |
| Interest on participant loans | 2022-09-30 | $8,508 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $404,902 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $343,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-3,153,237 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $5,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $162,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $915,023 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | LB CARLSON |
| Accountancy firm EIN | 2022-09-30 | 411504933 |
| 2021 : J & E MANUFACTURING COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $0 |
| Total transfer of assets from this plan | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,942,219 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,026,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $964,159 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $1,491 |
| Value of total corrective distributions | 2021-09-30 | $6,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,383,306 |
| Value of total assets at end of year | 2021-09-30 | $10,941,802 |
| Value of total assets at beginning of year | 2021-09-30 | $9,026,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $54,374 |
| Total interest from all sources | 2021-09-30 | $9,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $341,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $341,724 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $564,559 |
| Participant contributions at end of year | 2021-09-30 | $165,709 |
| Participant contributions at beginning of year | 2021-09-30 | $166,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $683,491 |
| Administrative expenses (other) incurred | 2021-09-30 | $54,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,915,727 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $10,941,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $9,026,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $10,432,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $8,587,020 |
| Interest on participant loans | 2021-09-30 | $9,207 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $343,593 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $272,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,202,758 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $5,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $135,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $964,159 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | LB CARLSON |
| Accountancy firm EIN | 2021-09-30 | 411504933 |
| 2020 : J & E MANUFACTURING COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $0 |
| Total transfer of assets from this plan | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,776,200 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,661,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,603,835 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $6,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $911,518 |
| Value of total assets at end of year | 2020-09-30 | $9,026,075 |
| Value of total assets at beginning of year | 2020-09-30 | $8,910,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $50,642 |
| Total interest from all sources | 2020-09-30 | $12,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $260,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $260,935 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $483,927 |
| Participant contributions at end of year | 2020-09-30 | $166,602 |
| Participant contributions at beginning of year | 2020-09-30 | $201,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $342,735 |
| Other income not declared elsewhere | 2020-09-30 | $143,717 |
| Administrative expenses (other) incurred | 2020-09-30 | $50,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $115,174 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $9,026,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $8,910,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $8,587,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $8,384,096 |
| Interest on participant loans | 2020-09-30 | $12,145 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $272,453 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $325,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $441,031 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $6,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $84,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,603,835 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | LB CARLSON |
| Accountancy firm EIN | 2020-09-30 | 411504933 |
| 2019 : J & E MANUFACTURING COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $0 |
| Total transfer of assets from this plan | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,038,064 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,033,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $969,195 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $6,635 |
| Value of total corrective distributions | 2019-09-30 | $3,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $643,471 |
| Value of total assets at end of year | 2019-09-30 | $8,910,901 |
| Value of total assets at beginning of year | 2019-09-30 | $8,906,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $54,009 |
| Total interest from all sources | 2019-09-30 | $12,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $298,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $298,967 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $504,172 |
| Participant contributions at end of year | 2019-09-30 | $201,366 |
| Participant contributions at beginning of year | 2019-09-30 | $208,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $20,820 |
| Other income not declared elsewhere | 2019-09-30 | $2,122 |
| Administrative expenses (other) incurred | 2019-09-30 | $54,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $4,319 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $8,910,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $8,906,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $8,384,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $8,461,469 |
| Interest on participant loans | 2019-09-30 | $12,673 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $325,439 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $236,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $73,722 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $7,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $118,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $969,195 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | LB CARLSON |
| Accountancy firm EIN | 2019-09-30 | 411504933 |
| 2018 : J & E MANUFACTURING COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $0 |
| Total transfer of assets from this plan | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,232,465 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $945,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $883,765 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $8,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $639,084 |
| Value of total assets at end of year | 2018-09-30 | $8,906,582 |
| Value of total assets at beginning of year | 2018-09-30 | $8,619,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $52,986 |
| Total interest from all sources | 2018-09-30 | $11,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $233,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $233,785 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $521,009 |
| Participant contributions at end of year | 2018-09-30 | $208,357 |
| Participant contributions at beginning of year | 2018-09-30 | $226,982 |
| Other income not declared elsewhere | 2018-09-30 | $91 |
| Administrative expenses (other) incurred | 2018-09-30 | $52,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $287,218 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $8,906,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $8,619,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $8,461,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $8,198,647 |
| Interest on participant loans | 2018-09-30 | $11,991 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $236,756 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $193,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $342,375 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $5,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $118,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $883,765 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | LB CARLSON |
| Accountancy firm EIN | 2018-09-30 | 411504933 |
| 2017 : J & E MANUFACTURING COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $2,381,657 |
| Total transfer of assets from this plan | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,356,379 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $504,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $470,970 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $1,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $667,724 |
| Value of total assets at end of year | 2017-09-30 | $8,639,129 |
| Value of total assets at beginning of year | 2017-09-30 | $5,405,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $32,509 |
| Total interest from all sources | 2017-09-30 | $6,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $175,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $175,398 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $392,261 |
| Participant contributions at end of year | 2017-09-30 | $246,747 |
| Participant contributions at beginning of year | 2017-09-30 | $138,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $189,773 |
| Administrative expenses (other) incurred | 2017-09-30 | $32,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $851,705 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $8,639,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,405,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $8,198,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,128,422 |
| Interest on participant loans | 2017-09-30 | $6,406 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $193,735 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $138,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $503,576 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $3,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $85,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $470,970 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | CLIFTONLARSENALLAN LLP |
| Accountancy firm EIN | 2017-09-30 | 410746749 |
| 2016 : J & E MANUFACTURING COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $0 |
| Total transfer of assets from this plan | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $879,862 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $999,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $972,107 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $432,943 |
| Value of total assets at end of year | 2016-09-30 | $5,405,767 |
| Value of total assets at beginning of year | 2016-09-30 | $5,525,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $27,022 |
| Total interest from all sources | 2016-09-30 | $7,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $238,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $238,080 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $350,528 |
| Participant contributions at end of year | 2016-09-30 | $138,398 |
| Participant contributions at beginning of year | 2016-09-30 | $183,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $3,629 |
| Administrative expenses (other) incurred | 2016-09-30 | $27,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-119,267 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,405,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,525,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,128,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,233,069 |
| Interest on participant loans | 2016-09-30 | $7,044 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $138,947 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,108,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $222,731 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $-20,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $78,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $972,107 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2016-09-30 | 431947695 |
| 2015 : J & E MANUFACTURING COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $0 |
| Total transfer of assets from this plan | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $103,316 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $836,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $819,738 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $412,501 |
| Value of total assets at end of year | 2015-09-30 | $5,525,034 |
| Value of total assets at beginning of year | 2015-09-30 | $6,258,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $16,757 |
| Total interest from all sources | 2015-09-30 | $6,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $234,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $234,137 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $339,340 |
| Participant contributions at end of year | 2015-09-30 | $183,833 |
| Participant contributions at beginning of year | 2015-09-30 | $184,204 |
| Other income not declared elsewhere | 2015-09-30 | $0 |
| Administrative expenses (other) incurred | 2015-09-30 | $16,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-733,179 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,525,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,258,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,233,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $5,000,081 |
| Interest on participant loans | 2015-09-30 | $6,772 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,108,132 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,073,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-553,490 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $3,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $73,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $819,738 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2015-09-30 | 431947695 |
| 2014 : J & E MANUFACTURING COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $772,247 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $64,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $47,395 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $351,759 |
| Value of total assets at end of year | 2014-09-30 | $6,258,213 |
| Value of total assets at beginning of year | 2014-09-30 | $5,549,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $16,608 |
| Total interest from all sources | 2014-09-30 | $8,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $171,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $171,470 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $299,605 |
| Participant contributions at end of year | 2014-09-30 | $184,204 |
| Participant contributions at beginning of year | 2014-09-30 | $186,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $5,821 |
| Administrative expenses (other) incurred | 2014-09-30 | $16,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $708,244 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,258,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,549,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $5,000,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,347,607 |
| Interest on participant loans | 2014-09-30 | $8,202 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,073,928 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,015,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $225,138 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $15,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $46,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $47,395 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-09-30 | 431947695 |
| 2013 : J & E MANUFACTURING COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $853,804 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $438,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $395,605 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $10,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $302,723 |
| Value of total assets at end of year | 2013-09-30 | $5,549,969 |
| Value of total assets at beginning of year | 2013-09-30 | $5,134,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $33,102 |
| Total interest from all sources | 2013-09-30 | $8,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $118,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $118,471 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $265,407 |
| Participant contributions at end of year | 2013-09-30 | $186,417 |
| Participant contributions at beginning of year | 2013-09-30 | $167,150 |
| Other income not declared elsewhere | 2013-09-30 | $12,764 |
| Administrative expenses (other) incurred | 2013-09-30 | $33,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $415,075 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,549,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $5,134,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,347,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,890,128 |
| Interest on participant loans | 2013-09-30 | $8,535 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,015,945 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,077,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $380,846 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $30,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $37,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $395,605 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-09-30 | 431947695 |
| 2012 : J & E MANUFACTURING COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,023,523 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $46,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $32,684 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $423,156 |
| Value of total assets at end of year | 2012-09-30 | $5,134,894 |
| Value of total assets at beginning of year | 2012-09-30 | $4,157,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $12,837 |
| Total interest from all sources | 2012-09-30 | $6,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $97,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $97,936 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $416,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $258,411 |
| Participant contributions at end of year | 2012-09-30 | $167,150 |
| Participant contributions at beginning of year | 2012-09-30 | $103,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $132,082 |
| Administrative expenses (other) incurred | 2012-09-30 | $12,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $977,450 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $5,134,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,157,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,890,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,052,125 |
| Interest on participant loans | 2012-09-30 | $6,627 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,077,616 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $1,001,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $474,388 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $21,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $32,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $32,684 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-09-30 | 431947695 |
| 2011 : J & E MANUFACTURING COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $171,504 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $251,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $248,128 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $2,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $219,010 |
| Value of total assets at end of year | 2011-09-30 | $4,157,444 |
| Value of total assets at beginning of year | 2011-09-30 | $4,237,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $835 |
| Total interest from all sources | 2011-09-30 | $6,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $91,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $91,532 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $423,800 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $219,010 |
| Participant contributions at end of year | 2011-09-30 | $103,980 |
| Participant contributions at beginning of year | 2011-09-30 | $108,593 |
| Administrative expenses (other) incurred | 2011-09-30 | $835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-79,742 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,157,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,237,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,052,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,044,135 |
| Interest on participant loans | 2011-09-30 | $6,287 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,001,339 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,084,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-149,178 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $3,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $248,128 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-09-30 | 431947695 |
| 2010 : J & E MANUFACTURING COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
