401k Plan data: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN plan

J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 401k Plan overview

Plan Name	J H FLETCHER & CO EMPLOYEES' 401(K) PLAN
Plan identification number	002

J H FLETCHER & CO EMPLOYEES' 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

J. H. FLETCHER & CO. EMPLOYEES PROFIT SHARING PLAN has sponsored the creation of one or more 401k plans.

Company Name: J. H. FLETCHER & CO. EMPLOYEES PROFIT SHARING PLAN

Employer identification number (EIN): 550455959

NAIC Classification: 333100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan J H FLETCHER & CO EMPLOYEES' 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-01-01
002 2018-01-01
002 2017-01-01 CHARLES BROWN ROBERT O. DUNCAN 2018-10-15
002 2016-01-01 CHARLES BROWN ROBERT O. DUNCAN 2017-10-13
002 2015-01-01 CHARLES BROWN ROBERT O. DUNCAN 2016-10-13
002 2014-01-01 CHARLES BROWN ROBERT O. DUNCAN 2015-10-15
002 2013-01-01 CHARLES BROWN ROBERT O. DUNCAN 2014-10-15
002 2012-01-01 JACK W. NISTENDIRK ROBERT O. DUNCAN 2013-10-14
002 2011-01-01 JACK W. NISTENDIRK ROBERT O. DUNCAN 2012-10-12
002 2009-01-01 JACK W. NISTENDIRK ROBERT O. DUNCAN 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2019-01-01
002	2018-01-01
002	2017-01-01	CHARLES BROWN	ROBERT O. DUNCAN	2018-10-15
002	2016-01-01	CHARLES BROWN	ROBERT O. DUNCAN	2017-10-13
002	2015-01-01	CHARLES BROWN	ROBERT O. DUNCAN	2016-10-13
002	2014-01-01	CHARLES BROWN	ROBERT O. DUNCAN	2015-10-15
002	2013-01-01	CHARLES BROWN	ROBERT O. DUNCAN	2014-10-15
002	2012-01-01	JACK W. NISTENDIRK	ROBERT O. DUNCAN	2013-10-14
002	2011-01-01	JACK W. NISTENDIRK	ROBERT O. DUNCAN	2012-10-12
002	2009-01-01	JACK W. NISTENDIRK	ROBERT O. DUNCAN	2010-10-15

Plan Statistics for J H FLETCHER & CO EMPLOYEES' 401(K) PLAN

401k plan membership statisitcs for J H FLETCHER & CO EMPLOYEES' 401(K) PLAN

Measure Date Value
2019: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 130
Number of other retired or separated participants entitled to future benefits 2018-01-01 5
Total of all active and inactive participants 2018-01-01 135
Total participants 2018-01-01 135
Number of participants with account balances 2018-01-01 135
2017: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 111
Number of other retired or separated participants entitled to future benefits 2017-01-01 6
Total of all active and inactive participants 2017-01-01 117
Total participants 2017-01-01 117
Number of participants with account balances 2017-01-01 120
2016: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 111
Number of other retired or separated participants entitled to future benefits 2016-01-01 7
Total of all active and inactive participants 2016-01-01 118
Total participants 2016-01-01 118
Number of participants with account balances 2016-01-01 118
2015: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 140
Number of other retired or separated participants entitled to future benefits 2015-01-01 9
Total of all active and inactive participants 2015-01-01 149
Total participants 2015-01-01 149
Number of participants with account balances 2015-01-01 149
2014: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 148
Number of other retired or separated participants entitled to future benefits 2014-01-01 5
Total of all active and inactive participants 2014-01-01 153
Total participants 2014-01-01 153
Number of participants with account balances 2014-01-01 151
2013: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 134
Number of other retired or separated participants entitled to future benefits 2013-01-01 4
Total of all active and inactive participants 2013-01-01 138
Total participants 2013-01-01 138
Number of participants with account balances 2013-01-01 134
2012: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 144
Number of other retired or separated participants entitled to future benefits 2012-01-01 4
Total of all active and inactive participants 2012-01-01 148
Total participants 2012-01-01 148
Number of participants with account balances 2012-01-01 144
2011: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 141
Number of other retired or separated participants entitled to future benefits 2011-01-01 9
Total of all active and inactive participants 2011-01-01 150
Total participants 2011-01-01 150
Number of participants with account balances 2011-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 253
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 254
Number of other retired or separated participants entitled to future benefits 2009-01-01 4
Total of all active and inactive participants 2009-01-01 258
Total participants 2009-01-01 258
Number of participants with account balances 2009-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	130
Number of other retired or separated participants entitled to future benefits	2018-01-01	5
Total of all active and inactive participants	2018-01-01	135
Total participants	2018-01-01	135
Number of participants with account balances	2018-01-01	135
2017: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	111
Number of other retired or separated participants entitled to future benefits	2017-01-01	6
Total of all active and inactive participants	2017-01-01	117
Total participants	2017-01-01	117
Number of participants with account balances	2017-01-01	120
2016: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	111
Number of other retired or separated participants entitled to future benefits	2016-01-01	7
Total of all active and inactive participants	2016-01-01	118
Total participants	2016-01-01	118
Number of participants with account balances	2016-01-01	118
2015: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	140
Number of other retired or separated participants entitled to future benefits	2015-01-01	9
Total of all active and inactive participants	2015-01-01	149
Total participants	2015-01-01	149
Number of participants with account balances	2015-01-01	149
2014: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	148
Number of other retired or separated participants entitled to future benefits	2014-01-01	5
Total of all active and inactive participants	2014-01-01	153
Total participants	2014-01-01	153
Number of participants with account balances	2014-01-01	151
2013: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	134
Number of other retired or separated participants entitled to future benefits	2013-01-01	4
Total of all active and inactive participants	2013-01-01	138
Total participants	2013-01-01	138
Number of participants with account balances	2013-01-01	134
2012: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	144
Number of other retired or separated participants entitled to future benefits	2012-01-01	4
Total of all active and inactive participants	2012-01-01	148
Total participants	2012-01-01	148
Number of participants with account balances	2012-01-01	144
2011: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	141
Number of other retired or separated participants entitled to future benefits	2011-01-01	9
Total of all active and inactive participants	2011-01-01	150
Total participants	2011-01-01	150
Number of participants with account balances	2011-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	254
Number of other retired or separated participants entitled to future benefits	2009-01-01	4
Total of all active and inactive participants	2009-01-01	258
Total participants	2009-01-01	258
Number of participants with account balances	2009-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on J H FLETCHER & CO EMPLOYEES' 401(K) PLAN

Measure	Date	Value
2019 : J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-11-30	$0
Total transfer of assets from this plan	2019-11-30	$10,575,850
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$0
Total income from all sources (including contributions)	2019-11-30	$2,261,926
Total loss/gain on sale of assets	2019-11-30	$0
Total of all expenses incurred	2019-11-30	$843,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-11-30	$841,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-11-30	$455,856
Value of total assets at end of year	2019-11-30	$0
Value of total assets at beginning of year	2019-11-30	$9,156,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-11-30	$1,754
Total interest from all sources	2019-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-11-30	$5,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-11-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-11-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-11-30	$5,052
Administrative expenses professional fees incurred	2019-11-30	$1,754
Was this plan covered by a fidelity bond	2019-11-30	Yes
Value of fidelity bond cover	2019-11-30	$500,000
If this is an individual account plan, was there a blackout period	2019-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-11-30	No
Participant contributions at end of year	2019-11-30	$0
Participant contributions at beginning of year	2019-11-30	$56,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-11-30	No
Value of net income/loss	2019-11-30	$1,418,889
Value of net assets at end of year (total assets less liabilities)	2019-11-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-11-30	$9,156,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-11-30	No
Were any leases to which the plan was party in default or uncollectible	2019-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-11-30	$8,946,098
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-11-30	$153,939
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-11-30	$1,801,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-11-30	No
Was there a failure to transmit to the plan any participant contributions	2019-11-30	No
Has the plan failed to provide any benefit when due under the plan	2019-11-30	No
Contributions received in cash from employer	2019-11-30	$455,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-11-30	$841,283
Did the plan have assets held for investment	2019-11-30	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	2019-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-11-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-11-30	Disclaimer
Accountancy firm name	2019-11-30	HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN	2019-11-30	550657218
2018 : J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$93,415
Total of all expenses incurred	2018-12-31	$443,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$442,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$622,297
Value of total assets at end of year	2018-12-31	$9,156,961
Value of total assets at beginning of year	2018-12-31	$9,507,003
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$880
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$6,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$6,299
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	$622,297
Participant contributions at end of year	2018-12-31	$56,924
Participant contributions at beginning of year	2018-12-31	$50,619
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	$-350,042
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,156,961
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,507,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$880
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,946,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,316,076
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$153,939
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$140,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-535,181
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$442,577
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
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN	2018-12-31	550657218
2017 : J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,112,984
Total of all expenses incurred	2017-12-31	$493,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$492,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$462,573
Value of total assets at end of year	2017-12-31	$9,507,003
Value of total assets at beginning of year	2017-12-31	$7,887,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,121
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$5,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$5,557
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	$462,573
Participant contributions at end of year	2017-12-31	$50,619
Participant contributions at beginning of year	2017-12-31	$9,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,619,815
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,507,003
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,887,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$1,121
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,316,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,751,375
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$140,308
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$126,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,644,854
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$492,048
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
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN	2017-12-31	550657218
2016 : J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,048,224
Total of all expenses incurred	2016-12-31	$2,028,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,026,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$412,961
Value of total assets at end of year	2016-12-31	$7,887,188
Value of total assets at beginning of year	2016-12-31	$8,867,388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,312
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$5,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$5,629
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	$412,961
Participant contributions at end of year	2016-12-31	$9,567
Participant contributions at beginning of year	2016-12-31	$298,003
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	$-980,200
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,887,188
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,867,388
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
Investment advisory and management fees	2016-12-31	$2,312
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,751,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,295,375
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$126,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$274,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$629,634
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,026,112
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
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN	2016-12-31	550657218
2015 : J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$922,980
Total of all expenses incurred	2015-12-31	$282,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$281,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$825,052
Value of total assets at end of year	2015-12-31	$8,867,388
Value of total assets at beginning of year	2015-12-31	$8,227,406
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,143
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$6,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$6,644
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	$825,052
Participant contributions at end of year	2015-12-31	$298,003
Participant contributions at beginning of year	2015-12-31	$91,192
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	$639,982
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,867,388
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,227,406
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
Investment advisory and management fees	2015-12-31	$1,143
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,295,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,804,563
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$274,010
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$331,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$91,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$281,855
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	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN	2015-12-31	550657218
2014 : J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,225,817
Total of all expenses incurred	2014-12-31	$563,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$562,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$592,726
Value of total assets at end of year	2014-12-31	$8,227,406
Value of total assets at beginning of year	2014-12-31	$7,565,072
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$868
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$7,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$7,622
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$592,726
Participant contributions at end of year	2014-12-31	$91,192
Participant contributions at beginning of year	2014-12-31	$108,551
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	$662,334
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,227,406
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,565,072
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	$868
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,804,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,049,985
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$331,651
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$406,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$625,469
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$562,615
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	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN	2014-12-31	550657218
2013 : J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,057,267
Total of all expenses incurred	2013-12-31	$1,004,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,003,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$550,951
Value of total assets at end of year	2013-12-31	$7,565,072
Value of total assets at beginning of year	2013-12-31	$6,512,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$400
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$7,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$7,012
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$550,951
Participant contributions at end of year	2013-12-31	$108,551
Participant contributions at beginning of year	2013-12-31	$231,809
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	$1,053,046
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,565,072
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,512,026
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
Investment advisory and management fees	2013-12-31	$400
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$7,049,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,843,768
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$406,536
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$436,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,499,304
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,003,821
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN	2013-12-31	550657218
2012 : J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,608,826
Total of all expenses incurred	2012-12-31	$442,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$442,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$868,957
Value of total assets at end of year	2012-12-31	$6,512,026
Value of total assets at beginning of year	2012-12-31	$5,346,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$8,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$868,957
Participant contributions at end of year	2012-12-31	$231,809
Participant contributions at beginning of year	2012-12-31	$232,131
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	$1,165,856
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,512,026
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,346,170
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
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,843,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,719,368
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$436,449
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$394,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$731,023
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
Income. Dividends from common stock	2012-12-31	$8,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$442,970
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN	2012-12-31	550657218
2011 : J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$799,960
Total of all expenses incurred	2011-12-31	$98,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$98,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$861,640
Value of total assets at end of year	2011-12-31	$5,346,170
Value of total assets at beginning of year	2011-12-31	$4,644,727
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$421
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$3,977
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
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$861,640
Participant contributions at end of year	2011-12-31	$232,131
Participant contributions at beginning of year	2011-12-31	$164,707
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	$701,443
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,346,170
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,644,727
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
Investment advisory and management fees	2011-12-31	$421
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,719,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,335,040
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$394,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$144,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-65,657
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
Income. Dividends from common stock	2011-12-31	$3,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$98,096
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN	2011-12-31	550657218
2010 : J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,227,513
Total of all expenses incurred	2010-12-31	$111,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$108,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$665,503
Value of total assets at end of year	2010-12-31	$4,644,727
Value of total assets at beginning of year	2010-12-31	$3,529,203
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$665,503
Participant contributions at end of year	2010-12-31	$164,707
Participant contributions at beginning of year	2010-12-31	$146,126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,115,534
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,644,727
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,529,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$3,388
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,335,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,266,400
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$144,980
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$116,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$562,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$108,591
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HESS STEWART & CAMPBELL PLLC
Accountancy firm EIN	2010-12-31	550657218
2009 : J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for J H FLETCHER & CO EMPLOYEES' 401(K) PLAN

2019: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2018: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2015: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2009: J H FLETCHER & CO EMPLOYEES' 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9523

Policy instance

Insurance contract or identification number	ZH9523
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-11-01
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9523

Policy instance

Insurance contract or identification number	ZH9523
Number of Individuals Covered	135
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $24,226
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $24,226
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9523

Policy instance

Insurance contract or identification number	ZH9523
Number of Individuals Covered	120
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $21,445
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,445
Insurance broker organization code?	4
Insurance broker name	RAYMOND JAMES INSURANCE GROUP, INC.

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9523

Policy instance

Insurance contract or identification number	ZH9523
Number of Individuals Covered	149
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $21,031
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,031
Insurance broker organization code?	4
Insurance broker name	RAYMOND JAMES INSURANCE GROUP, INC.

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9523

Policy instance

Insurance contract or identification number	ZH9523
Number of Individuals Covered	151
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $19,202
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $19,202
Insurance broker organization code?	4
Insurance broker name	RAYMOND JAMES INSURANCE GROUP, INC.

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9523

Policy instance

Insurance contract or identification number	ZH9523
Number of Individuals Covered	138
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $16,465
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,465
Insurance broker organization code?	4
Insurance broker name	PLANNING CORPORATION OF AMERICA

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

936183

Policy instance

Insurance contract or identification number	936183
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $9,184
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,128
Insurance broker organization code?	4
Insurance broker name	PLANNING CORPORATION OF AMERICA

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

936183

Policy instance

Insurance contract or identification number	936183
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

936183

Policy instance

Insurance contract or identification number	936183
Number of Individuals Covered	132
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $7,418
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,418
Insurance broker organization code?	4
Insurance broker name	MORGAN STANLEY SMITH BARNEY

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	J. H. FLETCHER & CO. EMPLOYEES PROFIT SHARING PLAN
Employer identification number (EIN):	550455959
NAIC Classification:	333100