NASH JOHNSON & SONS' FARM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NASH JOHNSON & SONS SAVINGS AND RETIREMENT PLAN
401k plan membership statisitcs for NASH JOHNSON & SONS SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : NASH JOHNSON & SONS SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $288,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $350,733 |
Total income from all sources (including contributions) | 2022-12-31 | $534,459 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,757,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,251,066 |
Value of total corrective distributions | 2022-12-31 | $288,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,819,779 |
Value of total assets at end of year | 2022-12-31 | $42,395,707 |
Value of total assets at beginning of year | 2022-12-31 | $44,681,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $218,096 |
Total interest from all sources | 2022-12-31 | $47,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $410,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $410,867 |
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 | $4,598,264 |
Participant contributions at end of year | 2022-12-31 | $924,006 |
Participant contributions at beginning of year | 2022-12-31 | $829,167 |
Participant contributions at end of year | 2022-12-31 | $68,974 |
Participant contributions at beginning of year | 2022-12-31 | $117,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $353,957 |
Administrative expenses (other) incurred | 2022-12-31 | $27,350 |
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 | $-2,222,981 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,107,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,330,455 |
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 | $19,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,865,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,758,921 |
Interest on participant loans | 2022-12-31 | $47,600 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,504,982 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,927,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,839,989 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $96,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,867,558 |
Employer contributions (assets) at end of year | 2022-12-31 | $32,057 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $48,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,251,066 |
Contract administrator fees | 2022-12-31 | $170,763 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $288,233 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $350,733 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FROST, PLLC |
Accountancy firm EIN | 2022-12-31 | 720817652 |
2021 : NASH JOHNSON & SONS SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $350,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $206,113 |
Total income from all sources (including contributions) | 2021-12-31 | $10,299,468 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,001,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,453,277 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,179 |
Value of total corrective distributions | 2021-12-31 | $426,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,319,867 |
Value of total assets at end of year | 2021-12-31 | $44,681,188 |
Value of total assets at beginning of year | 2021-12-31 | $38,238,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,918 |
Total interest from all sources | 2021-12-31 | $48,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $311,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $311,583 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,761,285 |
Participant contributions at end of year | 2021-12-31 | $829,167 |
Participant contributions at beginning of year | 2021-12-31 | $795,355 |
Participant contributions at end of year | 2021-12-31 | $117,548 |
Participant contributions at beginning of year | 2021-12-31 | $61,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,218 |
Administrative expenses (other) incurred | 2021-12-31 | $15,163 |
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 | $6,297,623 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,330,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,032,832 |
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 | $2,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,758,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,465,026 |
Interest on participant loans | 2021-12-31 | $48,852 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,927,229 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,597,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $291,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $291,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,369,638 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $249,528 |
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 | $1,522,364 |
Employer contributions (assets) at end of year | 2021-12-31 | $48,127 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $28,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,453,277 |
Contract administrator fees | 2021-12-31 | $102,889 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $350,733 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $206,113 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | FROST, PLLC |
Accountancy firm EIN | 2021-12-31 | 720817652 |
2020 : NASH JOHNSON & SONS SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
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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 | $206,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $392,991 |
Total income from all sources (including contributions) | 2020-12-31 | $9,063,763 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,796,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,473,447 |
Value of total corrective distributions | 2020-12-31 | $206,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,649,649 |
Value of total assets at end of year | 2020-12-31 | $38,238,945 |
Value of total assets at beginning of year | 2020-12-31 | $33,158,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,840 |
Total interest from all sources | 2020-12-31 | $84,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $598,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $598,983 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,302,539 |
Participant contributions at end of year | 2020-12-31 | $795,355 |
Participant contributions at beginning of year | 2020-12-31 | $897,734 |
Participant contributions at end of year | 2020-12-31 | $61,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,321 |
Administrative expenses (other) incurred | 2020-12-31 | $107,476 |
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 | $5,267,363 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,032,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,765,469 |
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 | $9,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,465,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,314,739 |
Interest on participant loans | 2020-12-31 | $55,072 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,597,468 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,663,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $291,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $282,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $282,528 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $29,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,528,301 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $202,322 |
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 | $1,319,789 |
Employer contributions (assets) at end of year | 2020-12-31 | $28,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,473,447 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $206,113 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $392,991 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FROST, PLLC |
Accountancy firm EIN | 2020-12-31 | 720817652 |
2019 : NASH JOHNSON & SONS SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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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 | $392,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $329,954 |
Total income from all sources (including contributions) | 2019-12-31 | $7,676,766 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,258,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,749,900 |
Value of total corrective distributions | 2019-12-31 | $392,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,087,508 |
Value of total assets at end of year | 2019-12-31 | $33,158,460 |
Value of total assets at beginning of year | 2019-12-31 | $27,677,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,503 |
Total interest from all sources | 2019-12-31 | $67,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $498,768 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $498,768 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,299,308 |
Participant contributions at end of year | 2019-12-31 | $897,734 |
Participant contributions at beginning of year | 2019-12-31 | $854,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,489 |
Administrative expenses (other) incurred | 2019-12-31 | $93,495 |
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 | $5,418,372 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,765,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,347,097 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $22,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,314,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,042,571 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $56,395 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,663,459 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,615,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $282,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $164,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $164,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,794,895 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $228,551 |
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 |
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 | $781,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,749,900 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $392,991 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $329,954 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FROST, PLLC |
Accountancy firm EIN | 2019-12-31 | 720817652 |
2018 : NASH JOHNSON & SONS SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $329,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $397,810 |
Total income from all sources (including contributions) | 2018-12-31 | $2,771,445 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,442,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,953,049 |
Value of total corrective distributions | 2018-12-31 | $329,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,394,596 |
Value of total assets at end of year | 2018-12-31 | $27,677,051 |
Value of total assets at beginning of year | 2018-12-31 | $27,416,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $159,894 |
Total interest from all sources | 2018-12-31 | $50,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $756,181 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $756,181 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,441,482 |
Participant contributions at end of year | 2018-12-31 | $854,559 |
Participant contributions at beginning of year | 2018-12-31 | $734,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,530 |
Administrative expenses (other) incurred | 2018-12-31 | $146,896 |
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 | $328,548 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,347,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,018,549 |
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 | $12,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,042,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,687,666 |
Interest on participant loans | 2018-12-31 | $48,169 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,615,076 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,994,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $164,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,623,597 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $193,826 |
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 | $933,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,953,049 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $329,954 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $397,810 |
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 | FROST |
Accountancy firm EIN | 2018-12-31 | 710817652 |
2017 : NASH JOHNSON & SONS SAVINGS AND RETIREMENT 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 | $397,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,979 |
Total income from all sources (including contributions) | 2017-12-31 | $6,362,020 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,982,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,444,823 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,343 |
Value of total corrective distributions | 2017-12-31 | $397,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,109,861 |
Value of total assets at end of year | 2017-12-31 | $27,416,359 |
Value of total assets at beginning of year | 2017-12-31 | $22,736,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,801 |
Total interest from all sources | 2017-12-31 | $116,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $474,476 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $474,476 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,250,613 |
Participant contributions at end of year | 2017-12-31 | $734,461 |
Participant contributions at beginning of year | 2017-12-31 | $751,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,758 |
Administrative expenses (other) incurred | 2017-12-31 | $116,654 |
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 | $4,379,243 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,018,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,639,306 |
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 | $7,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,687,666 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,991,761 |
Interest on participant loans | 2017-12-31 | $91,777 |
Interest earned on other investments | 2017-12-31 | $24,370 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,994,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,993,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,511,090 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $150,032 |
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 | $811,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,444,823 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $397,810 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $96,979 |
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 | FROST, PLLC |
Accountancy firm EIN | 2017-12-31 | 710817652 |
2016 : NASH JOHNSON & SONS SAVINGS AND RETIREMENT 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 | $96,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,407 |
Total income from all sources (including contributions) | 2016-12-31 | $2,832,639 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,664,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,519,518 |
Value of total corrective distributions | 2016-12-31 | $96,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,183,137 |
Value of total assets at end of year | 2016-12-31 | $22,736,285 |
Value of total assets at beginning of year | 2016-12-31 | $22,529,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,003 |
Total interest from all sources | 2016-12-31 | $332,738 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,082,054 |
Participant contributions at end of year | 2016-12-31 | $751,371 |
Participant contributions at beginning of year | 2016-12-31 | $898,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,889 |
Administrative expenses (other) incurred | 2016-12-31 | $48,003 |
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 | $168,139 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,639,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,471,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,991,761 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,542,858 |
Interest on participant loans | 2016-12-31 | $40,972 |
Interest earned on other investments | 2016-12-31 | $291,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,993,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,088,440 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $316,764 |
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 | $42,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,519,518 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $96,979 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $58,407 |
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 | FROST, PLLC |
Accountancy firm EIN | 2016-12-31 | 710817652 |
2015 : NASH JOHNSON & SONS SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,580 |
Total income from all sources (including contributions) | 2015-12-31 | $3,023,022 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,292,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,216,605 |
Value of total corrective distributions | 2015-12-31 | $58,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,661,754 |
Value of total assets at end of year | 2015-12-31 | $22,529,574 |
Value of total assets at beginning of year | 2015-12-31 | $23,788,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,942 |
Total interest from all sources | 2015-12-31 | $327,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,151,074 |
Participant contributions at end of year | 2015-12-31 | $898,276 |
Participant contributions at beginning of year | 2015-12-31 | $945,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $84,123 |
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 | $-1,269,932 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,471,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,741,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,542,858 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,299,850 |
Interest on participant loans | 2015-12-31 | $44,074 |
Interest earned on other investments | 2015-12-31 | $283,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,088,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,543,350 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $33,852 |
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 | $426,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,216,605 |
Contract administrator fees | 2015-12-31 | $17,942 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $58,407 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $47,580 |
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 | FROST, PLLC |
Accountancy firm EIN | 2015-12-31 | 710817652 |
2014 : NASH JOHNSON & SONS SAVINGS AND RETIREMENT 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 | $47,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,053 |
Total income from all sources (including contributions) | 2014-12-31 | $3,915,014 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,486,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,417,092 |
Value of total corrective distributions | 2014-12-31 | $47,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,811,655 |
Value of total assets at end of year | 2014-12-31 | $23,788,679 |
Value of total assets at beginning of year | 2014-12-31 | $23,323,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,971 |
Total interest from all sources | 2014-12-31 | $342,141 |
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 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,039,730 |
Participant contributions at end of year | 2014-12-31 | $945,479 |
Participant contributions at beginning of year | 2014-12-31 | $1,027,513 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $361,898 |
Administrative expenses (other) incurred | 2014-12-31 | $21,971 |
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 | $428,371 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,741,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,312,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,299,850 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,290,122 |
Interest on participant loans | 2014-12-31 | $46,912 |
Interest earned on other investments | 2014-12-31 | $295,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,543,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,006,146 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $761,218 |
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 | $410,027 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,417,092 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $47,580 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,053 |
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 | FROST, PLLC |
Accountancy firm EIN | 2014-12-31 | 710817652 |
2013 : NASH JOHNSON & SONS SAVINGS AND RETIREMENT 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 | $11,053 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,194 |
Total income from all sources (including contributions) | 2013-12-31 | $5,106,781 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,055,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,022,177 |
Value of total corrective distributions | 2013-12-31 | $11,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,354,768 |
Value of total assets at end of year | 2013-12-31 | $23,323,781 |
Value of total assets at beginning of year | 2013-12-31 | $22,266,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,113 |
Total interest from all sources | 2013-12-31 | $366,497 |
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 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,952,821 |
Participant contributions at end of year | 2013-12-31 | $1,027,513 |
Participant contributions at beginning of year | 2013-12-31 | $1,184,913 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $14,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,762 |
Administrative expenses (other) incurred | 2013-12-31 | $22,113 |
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 | $1,051,438 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,312,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,261,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,290,122 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,552,301 |
Interest on participant loans | 2013-12-31 | $58,517 |
Interest earned on other investments | 2013-12-31 | $307,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,006,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,512,105 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,385,516 |
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 | $395,185 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,022,177 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,053 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,194 |
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 | FROST, PLLC |
Accountancy firm EIN | 2013-12-31 | 710817652 |
2012 : NASH JOHNSON & SONS SAVINGS AND RETIREMENT 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 | $5,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,860 |
Total income from all sources (including contributions) | 2012-12-31 | $3,727,006 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,658,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,631,634 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $5,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,321,895 |
Value of total assets at end of year | 2012-12-31 | $22,266,484 |
Value of total assets at beginning of year | 2012-12-31 | $21,204,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,031 |
Total interest from all sources | 2012-12-31 | $393,398 |
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 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,833,713 |
Participant contributions at end of year | 2012-12-31 | $1,184,913 |
Participant contributions at beginning of year | 2012-12-31 | $1,242,996 |
Participant contributions at end of year | 2012-12-31 | $14,065 |
Participant contributions at beginning of year | 2012-12-31 | $69,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $112,621 |
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 | $1,068,147 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,261,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,193,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,552,301 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,304,400 |
Interest on participant loans | 2012-12-31 | $61,504 |
Interest earned on other investments | 2012-12-31 | $331,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,512,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,573,574 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,011,713 |
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 | $375,561 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,100 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,631,634 |
Contract administrator fees | 2012-12-31 | $22,031 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,194 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $10,860 |
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 | FROST, PLLC |
Accountancy firm EIN | 2012-12-31 | 710817652 |
2011 : NASH JOHNSON & SONS SAVINGS AND RETIREMENT 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 | $10,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,383,155 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,122,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,073,446 |
Value of total corrective distributions | 2011-12-31 | $27,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,274,674 |
Value of total assets at end of year | 2011-12-31 | $21,204,003 |
Value of total assets at beginning of year | 2011-12-31 | $20,932,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,339 |
Total interest from all sources | 2011-12-31 | $60,057 |
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 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,843,272 |
Participant contributions at end of year | 2011-12-31 | $1,242,996 |
Participant contributions at beginning of year | 2011-12-31 | $1,197,797 |
Participant contributions at end of year | 2011-12-31 | $69,069 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $260,816 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,193,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,932,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,304,400 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,102,997 |
Interest on participant loans | 2011-12-31 | $60,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,573,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,631,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $319,524 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-271,100 |
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 | $376,283 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,964 |
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 | $2,073,446 |
Contract administrator fees | 2011-12-31 | $21,339 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $10,860 |
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 | FROST, PLLC |
Accountancy firm EIN | 2011-12-31 | 710817652 |
2010 : NASH JOHNSON & SONS SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,477,518 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,573,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,553,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,348,185 |
Value of total assets at end of year | 2010-12-31 | $20,932,327 |
Value of total assets at beginning of year | 2010-12-31 | $19,140,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,592 |
Total interest from all sources | 2010-12-31 | $64,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,879,321 |
Participant contributions at end of year | 2010-12-31 | $1,197,797 |
Participant contributions at beginning of year | 2010-12-31 | $1,200,425 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $10,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $83,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,903,906 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,932,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,140,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,102,997 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,024,930 |
Interest on participant loans | 2010-12-31 | $64,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,631,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,901,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $323,480 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $741,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $385,467 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,553,020 |
Contract administrator fees | 2010-12-31 | $20,592 |
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 | FROST, PLLC |
Accountancy firm EIN | 2010-12-31 | 710817652 |
2009 : NASH JOHNSON & SONS SAVINGS AND RETIREMENT 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 |