J F ALLEN COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J.F. ALLEN COMPANY HEALTH & WELFARE PLAN
401k plan membership statisitcs for J.F. ALLEN COMPANY HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : J.F. ALLEN COMPANY HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $279,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $115,045 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,372,319 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,490,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,374,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,372,319 |
| Value of total assets at end of year | 2022-12-31 | $1,315,462 |
| Value of total assets at beginning of year | 2022-12-31 | $1,269,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,497 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $329,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,525 |
| Administrative expenses (other) incurred | 2022-12-31 | $88,010 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $29,252 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $513 |
| Total non interest bearing cash at end of year | 2022-12-31 | $42,447 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $36,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-118,159 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,036,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,154,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $27,487 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $297,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,043,211 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,253,115 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,198,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,077,362 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $250,015 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $114,532 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $19,900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $19,900 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | THE RODEHEAVER GROUP, P.C. |
| Accountancy firm EIN | 2022-12-31 | 522006953 |
| 2021 : J.F. ALLEN COMPANY HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| 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 | $115,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $120,308 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,369,734 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,581,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,472,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,369,734 |
| Value of total assets at end of year | 2021-12-31 | $1,269,399 |
| Value of total assets at beginning of year | 2021-12-31 | $1,486,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,555 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $389,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $81,780 |
| Administrative expenses (other) incurred | 2021-12-31 | $80,983 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $513 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $431 |
| Total non interest bearing cash at end of year | 2021-12-31 | $36,272 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $101,198 |
| 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 | $-211,616 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,154,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,365,970 |
| 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 | $27,572 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $260,664 |
| 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 | $980,184 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,198,702 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,283,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,212,131 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $114,532 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $119,877 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $19,900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $19,900 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | THE RODEHEAVER GROUP, P.C. |
| Accountancy firm EIN | 2021-12-31 | 522006953 |
| 2020 : J.F. ALLEN COMPANY HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $120,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $207,974 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,574,246 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,388,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,282,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,574,246 |
| Value of total assets at end of year | 2020-12-31 | $1,486,278 |
| Value of total assets at beginning of year | 2020-12-31 | $1,388,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,723 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $463,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $81,780 |
| 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 end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $603 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $431 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $18,544 |
| Total non interest bearing cash at end of year | 2020-12-31 | $101,198 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $153,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $185,617 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,365,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,180,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $77,723 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $285,742 |
| 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 | $1,111,172 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,283,400 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,214,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $997,164 |
| Contract administrator fees | 2020-12-31 | $28,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $119,877 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $188,827 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $19,900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $19,900 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | THE RODEHEAVER GROUP, P.C. |
| Accountancy firm EIN | 2020-12-31 | 522006953 |
| 2019 : J.F. ALLEN COMPANY HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| 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 | $207,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $207,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $151,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $151,015 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,613,245 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,613,245 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,332,751 |
| Total of all expenses incurred | 2019-12-31 | $1,332,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,238,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,238,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,613,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,613,245 |
| Value of total assets at end of year | 2019-12-31 | $1,388,327 |
| Value of total assets at end of year | 2019-12-31 | $1,388,327 |
| Value of total assets at beginning of year | 2019-12-31 | $1,050,874 |
| Value of total assets at beginning of year | 2019-12-31 | $1,050,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,115 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $483,003 |
| Contributions received from participants | 2019-12-31 | $483,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $553 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,544 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,544 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $23,695 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $23,695 |
| Total non interest bearing cash at end of year | 2019-12-31 | $153,874 |
| Total non interest bearing cash at end of year | 2019-12-31 | $153,874 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $114,947 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $114,947 |
| 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 | $280,494 |
| Value of net income/loss | 2019-12-31 | $280,494 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,180,353 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,180,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $899,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $899,859 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $262,134 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $262,134 |
| 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 | $1,130,242 |
| Contributions received in cash from employer | 2019-12-31 | $1,130,242 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,214,553 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,214,553 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $894,341 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $894,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $976,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $976,502 |
| Contract administrator fees | 2019-12-31 | $66,115 |
| Contract administrator fees | 2019-12-31 | $66,115 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $188,827 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $188,827 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $126,767 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $126,767 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $19,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $19,900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $19,900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $19,900 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | THE RODEHEAVER GROUP, P.C. |
| Accountancy firm name | 2019-12-31 | THE RODEHEAVER GROUP, P.C. |
| Accountancy firm EIN | 2019-12-31 | 522006953 |
| Accountancy firm EIN | 2019-12-31 | 522006953 |
| 2018 : J.F. ALLEN COMPANY HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $151,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $230,202 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,458,225 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,482,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,409,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,458,225 |
| Value of total assets at end of year | 2018-12-31 | $1,050,874 |
| Value of total assets at beginning of year | 2018-12-31 | $1,154,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,341 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $404,603 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $28,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $23,695 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $7,102 |
| Total non interest bearing cash at end of year | 2018-12-31 | $114,947 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $184,823 |
| 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 | $-24,677 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $899,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $924,536 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $263,641 |
| 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 | $1,053,622 |
| Employer contributions (assets) at end of year | 2018-12-31 | $894,341 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $931,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,117,920 |
| Contract administrator fees | 2018-12-31 | $73,341 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $126,767 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $223,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $19,900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $19,900 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | THE RODEHEAVER GROUP, P.C. |
| Accountancy firm EIN | 2018-12-31 | 522006953 |
| 2017 : J.F. ALLEN COMPANY HEALTH & WELFARE 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 | $230,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,926 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,473,496 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,317,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,258,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,473,496 |
| Value of total assets at end of year | 2017-12-31 | $1,154,738 |
| Value of total assets at beginning of year | 2017-12-31 | $876,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,066 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $397,318 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $29,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $7,102 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,482 |
| Total non interest bearing cash at end of year | 2017-12-31 | $184,823 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $108,751 |
| 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 | $155,756 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $924,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $768,780 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $203,844 |
| 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 | $1,076,178 |
| Employer contributions (assets) at end of year | 2017-12-31 | $931,216 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $748,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,025,830 |
| Contract administrator fees | 2017-12-31 | $59,066 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $223,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $103,444 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $19,900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $19,900 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | THE RODEHEAVER GROUP, P.C. |
| Accountancy firm EIN | 2017-12-31 | 522006953 |
| 2016 : J.F. ALLEN COMPANY HEALTH & WELFARE 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 | $107,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $132,091 |
| Total income from all sources (including contributions) | 2016-12-31 | $986,869 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $938,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $882,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $986,869 |
| Value of total assets at end of year | 2016-12-31 | $277,831 |
| Value of total assets at beginning of year | 2016-12-31 | $253,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,588 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $356,529 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $32,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $553 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,482 |
| Total non interest bearing cash at end of year | 2016-12-31 | $108,751 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $76,644 |
| 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 | $48,178 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $169,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $121,727 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $213,687 |
| 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 | $630,340 |
| Employer contributions (assets) at end of year | 2016-12-31 | $149,180 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $157,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $635,662 |
| Contract administrator fees | 2016-12-31 | $56,588 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $103,444 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $131,538 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | THE RODEHEAVER GROUP, P.C. |
| Accountancy firm EIN | 2016-12-31 | 522006953 |
| 2015 : J.F. ALLEN COMPANY HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $132,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $135,237 |
| Total income from all sources (including contributions) | 2015-12-31 | $878,099 |
| Total of all expenses incurred | 2015-12-31 | $839,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $774,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $878,099 |
| Value of total assets at end of year | 2015-12-31 | $253,818 |
| Value of total assets at beginning of year | 2015-12-31 | $217,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $313,888 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $19,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $39,005 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $121,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,722 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $76,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $49,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $49,557 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $251,079 |
| 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 | $564,211 |
| Employer contributions (assets) at end of year | 2015-12-31 | $157,274 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $168,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $523,191 |
| Contract administrator fees | 2015-12-31 | $64,824 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $131,538 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $134,251 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | R.D. HOAG & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 251365816 |
| 2014 : J.F. ALLEN COMPANY HEALTH & WELFARE 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 | $135,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $571,372 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,222,669 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $794,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $749,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,222,669 |
| Value of total assets at end of year | 2014-12-31 | $217,959 |
| Value of total assets at beginning of year | 2014-12-31 | $225,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,562 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $359,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $405 |
| 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 | $428,519 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $82,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-345,797 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $44,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $60,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $60,972 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $556,645 |
| 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 | $863,025 |
| Employer contributions (assets) at end of year | 2014-12-31 | $168,402 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $164,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $192,943 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $134,251 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $570,967 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LABRIOLA NEIGHBORS LLP |
| Accountancy firm EIN | 2014-12-31 | 251860952 |
| 2013 : J.F. ALLEN COMPANY HEALTH & WELFARE 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 | $571,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $387,774 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,383,992 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,565,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,513,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,383,992 |
| Value of total assets at end of year | 2013-12-31 | $225,575 |
| Value of total assets at beginning of year | 2013-12-31 | $223,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,789 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $506,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $220 |
| 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 | $-181,381 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-345,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-164,416 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $60,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $98,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $98,704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $622,375 |
| 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 | $877,278 |
| Employer contributions (assets) at end of year | 2013-12-31 | $164,603 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $124,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $891,209 |
| Contract administrator fees | 2013-12-31 | $51,789 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $570,967 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $387,554 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LABRIOLA NEIGHBORS LLP |
| Accountancy firm EIN | 2013-12-31 | 251860952 |
| 2012 : J.F. ALLEN COMPANY HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $387,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $405,468 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,685,054 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,726,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,666,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,685,054 |
| Value of total assets at end of year | 2012-12-31 | $223,358 |
| Value of total assets at beginning of year | 2012-12-31 | $282,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,362 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $60,362 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $242,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $248 |
| 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 | $-41,410 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-164,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-123,006 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $98,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $214,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $214,498 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $539,096 |
| 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 | $1,442,808 |
| Employer contributions (assets) at end of year | 2012-12-31 | $124,654 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $67,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,127,006 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $387,554 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $405,220 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LABRIOLA NEIGHBORS LLP |
| Accountancy firm EIN | 2012-12-31 | 251860952 |
| 2011 : J.F. ALLEN COMPANY HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $405,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $143,030 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,215,082 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,616,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,547,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,215,082 |
| Value of total assets at end of year | 2011-12-31 | $282,462 |
| Value of total assets at beginning of year | 2011-12-31 | $421,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,998 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $10,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,592 |
| 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 | $-401,390 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-123,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $278,384 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $214,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $421,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $421,414 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $386,300 |
| 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 | $1,204,814 |
| Employer contributions (assets) at end of year | 2011-12-31 | $67,964 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,161,174 |
| Contract administrator fees | 2011-12-31 | $68,998 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $405,220 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $137,438 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LABRIOLA NEIGHBORS LLP |
| Accountancy firm EIN | 2011-12-31 | 251860952 |
