JENSEN U.S.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JENSEN USA, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : JENSEN USA, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,957,699 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,021,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,016,782 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $926,824 |
| Value of total assets at end of year | 2023-12-31 | $12,274,053 |
| Value of total assets at beginning of year | 2023-12-31 | $11,337,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,115 |
| Total interest from all sources | 2023-12-31 | $14,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $460,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $460,665 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $727,295 |
| Participant contributions at end of year | 2023-12-31 | $258,602 |
| Participant contributions at beginning of year | 2023-12-31 | $211,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $936,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,274,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,337,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,229,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,784,610 |
| Interest on participant loans | 2023-12-31 | $14,938 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,785,566 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,341,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,279,703 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $275,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $197,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,016,782 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2023-12-31 | 570381582 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,957,699 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,021,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,016,782 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $926,824 |
| Value of total assets at end of year | 2023-01-01 | $12,274,053 |
| Value of total assets at beginning of year | 2023-01-01 | $11,337,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,115 |
| Total interest from all sources | 2023-01-01 | $14,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $460,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $460,665 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $727,295 |
| Participant contributions at end of year | 2023-01-01 | $258,602 |
| Participant contributions at beginning of year | 2023-01-01 | $211,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $936,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,274,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,337,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,229,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,784,610 |
| Interest on participant loans | 2023-01-01 | $14,938 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,785,566 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,341,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,279,703 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $275,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $197,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,016,782 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2023-01-01 | 570381582 |
| 2022 : JENSEN USA, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,581,974 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,680,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,676,867 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,094,306 |
| Value of total assets at end of year | 2022-12-31 | $11,337,796 |
| Value of total assets at beginning of year | 2022-12-31 | $14,600,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $940 |
| Total interest from all sources | 2022-12-31 | $13,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $735,520 |
| 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 | $735,520 |
| 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 | $670,117 |
| Participant contributions at end of year | 2022-12-31 | $211,560 |
| Participant contributions at beginning of year | 2022-12-31 | $243,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $253,210 |
| Administrative expenses (other) incurred | 2022-12-31 | $940 |
| 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 | $-3,262,348 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,337,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,600,144 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,784,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,911,976 |
| Interest on participant loans | 2022-12-31 | $13,072 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,341,626 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,444,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,182,804 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-242,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $170,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,676,867 |
| 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 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2022-12-31 | 570381582 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,581,974 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,680,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,676,867 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,094,306 |
| Value of total assets at end of year | 2022-01-01 | $11,337,796 |
| Value of total assets at beginning of year | 2022-01-01 | $14,600,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $940 |
| Total interest from all sources | 2022-01-01 | $13,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $735,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $735,520 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $670,117 |
| Participant contributions at end of year | 2022-01-01 | $211,560 |
| Participant contributions at beginning of year | 2022-01-01 | $243,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $253,210 |
| Administrative expenses (other) incurred | 2022-01-01 | $940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,262,348 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,337,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,600,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,784,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,911,976 |
| Interest on participant loans | 2022-01-01 | $13,072 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,341,626 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,444,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,182,804 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-242,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $170,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,676,867 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2022-01-01 | 570381582 |
| 2021 : JENSEN USA, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,561,761 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,817,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,808,979 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $804,815 |
| Value of total assets at end of year | 2021-12-31 | $14,600,144 |
| Value of total assets at beginning of year | 2021-12-31 | $13,856,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,140 |
| Total interest from all sources | 2021-12-31 | $13,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,521,419 |
| 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 | $1,521,419 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $629,612 |
| Participant contributions at end of year | 2021-12-31 | $243,493 |
| Participant contributions at beginning of year | 2021-12-31 | $208,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,936 |
| Other income not declared elsewhere | 2021-12-31 | $952 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,140 |
| 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 | $743,861 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,600,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,856,283 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,911,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,597,302 |
| Interest on participant loans | 2021-12-31 | $13,247 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,444,675 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,050,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-59,403 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $280,731 |
| 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 | $160,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,808,979 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2021-12-31 | 570381582 |
| 2020 : JENSEN USA, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,049,859 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,109,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,100,179 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $801,538 |
| Value of total assets at end of year | 2020-12-31 | $13,856,283 |
| Value of total assets at beginning of year | 2020-12-31 | $11,916,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,865 |
| Total interest from all sources | 2020-12-31 | $15,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $758,458 |
| 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 | $758,458 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $623,789 |
| Participant contributions at end of year | 2020-12-31 | $208,858 |
| Participant contributions at beginning of year | 2020-12-31 | $271,495 |
| Other income not declared elsewhere | 2020-12-31 | $108 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,865 |
| 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 | $1,939,955 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,856,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,916,328 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,597,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,071,195 |
| Interest on participant loans | 2020-12-31 | $15,469 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,050,123 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,573,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,307,663 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $166,623 |
| 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 | $177,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,100,179 |
| 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 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2020-12-31 | 570381582 |
| 2019 : JENSEN USA, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,300,619 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,220,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,216,010 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $880,966 |
| Value of total assets at end of year | 2019-12-31 | $11,916,328 |
| Value of total assets at beginning of year | 2019-12-31 | $9,836,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,140 |
| Total interest from all sources | 2019-12-31 | $16,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $692,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $692,268 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $659,095 |
| Participant contributions at end of year | 2019-12-31 | $271,495 |
| Participant contributions at beginning of year | 2019-12-31 | $270,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,784 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,140 |
| 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 | $2,079,786 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,916,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,836,542 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,071,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,150,727 |
| Interest on participant loans | 2019-12-31 | $16,703 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,573,638 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,415,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,408,066 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $302,616 |
| 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 | $186,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,216,010 |
| 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 | ELLIOTT DAVIS DECOSIMO |
| Accountancy firm EIN | 2019-12-31 | 570381582 |
| 2018 : JENSEN USA, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $452,296 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $688,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $684,679 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,899 |
| Value of total corrective distributions | 2018-12-31 | $2,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $944,882 |
| Value of total assets at end of year | 2018-12-31 | $9,836,542 |
| Value of total assets at beginning of year | 2018-12-31 | $10,073,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80 |
| Total interest from all sources | 2018-12-31 | $15,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $874,799 |
| 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 | $874,799 |
| 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 |
| 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 | $656,383 |
| Participant contributions at end of year | 2018-12-31 | $270,181 |
| Participant contributions at beginning of year | 2018-12-31 | $246,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $95,227 |
| Administrative expenses (other) incurred | 2018-12-31 | $80 |
| 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 | $-236,592 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,836,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,073,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,150,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,805,837 |
| Interest on participant loans | 2018-12-31 | $15,241 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,415,634 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,021,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,303,955 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-78,671 |
| 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 | $193,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $684,679 |
| 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 | ELLIOTT DAVIS DECOSIMO |
| Accountancy firm EIN | 2018-12-31 | 570381582 |
| 2017 : JENSEN USA, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,476,682 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $876,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $865,679 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $836,092 |
| Value of total assets at end of year | 2017-12-31 | $10,073,134 |
| Value of total assets at beginning of year | 2017-12-31 | $8,472,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,920 |
| Total interest from all sources | 2017-12-31 | $9,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $571,154 |
| 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 | $571,154 |
| 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 |
| 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 | $620,782 |
| Participant contributions at end of year | 2017-12-31 | $246,172 |
| Participant contributions at beginning of year | 2017-12-31 | $180,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,293 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,920 |
| 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 | $1,600,469 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,073,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,472,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,805,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,514,815 |
| Interest on participant loans | 2017-12-31 | $9,564 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,021,125 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,777,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $819,557 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $240,315 |
| 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 | $188,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $865,679 |
| 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 | ELLIOTT DAVIS DECOSIMO |
| Accountancy firm EIN | 2017-12-31 | 570381582 |
| 2016 : JENSEN USA, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,192,160 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $650,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $604,395 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $43,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $745,947 |
| Value of total assets at end of year | 2016-12-31 | $8,472,665 |
| Value of total assets at beginning of year | 2016-12-31 | $7,930,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,017 |
| Total interest from all sources | 2016-12-31 | $9,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $245,082 |
| 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 | $245,082 |
| 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 | $521,812 |
| Participant contributions at end of year | 2016-12-31 | $180,083 |
| Participant contributions at beginning of year | 2016-12-31 | $244,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,569 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,017 |
| 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 | $542,083 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,472,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,930,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,514,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,445,027 |
| Interest on participant loans | 2016-12-31 | $9,626 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,777,767 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,241,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $116,497 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $75,008 |
| 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 | $163,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $604,395 |
| 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 | ELLIOTT DAVIS DECOSIMO |
| Accountancy firm EIN | 2016-12-31 | 570381582 |
| 2015 : JENSEN USA, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,220,164 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $244,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $243,166 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $34 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,169,700 |
| Value of total assets at end of year | 2015-12-31 | $7,930,582 |
| Value of total assets at beginning of year | 2015-12-31 | $6,954,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,050 |
| Total interest from all sources | 2015-12-31 | $11,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $406,070 |
| 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 | $406,070 |
| 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 | $525,428 |
| Participant contributions at end of year | 2015-12-31 | $244,513 |
| Participant contributions at beginning of year | 2015-12-31 | $298,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $481,121 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,050 |
| 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 | $975,914 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,930,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,954,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,445,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,486,889 |
| Interest on participant loans | 2015-12-31 | $11,393 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,241,042 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,168,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-370,954 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,955 |
| 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 | $163,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $243,166 |
| 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 | ELLIOTT DAVIS DECOSIMO |
| Accountancy firm EIN | 2015-12-31 | 570381582 |
| 2014 : JENSEN USA, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,270,743 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,882,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,872,890 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $813,941 |
| Value of total assets at end of year | 2014-12-31 | $6,954,668 |
| Value of total assets at beginning of year | 2014-12-31 | $7,566,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,520 |
| Total interest from all sources | 2014-12-31 | $11,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $396,979 |
| 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 | $396,979 |
| 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 | $446,271 |
| Participant contributions at end of year | 2014-12-31 | $298,924 |
| Participant contributions at beginning of year | 2014-12-31 | $262,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $223,321 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,520 |
| 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 | $-611,659 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,954,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,566,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,486,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,904,265 |
| Interest on participant loans | 2014-12-31 | $11,939 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,168,855 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,399,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,904 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $57,788 |
| 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 | $144,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,872,890 |
| 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 | ELLIOTT DAVIS DECOSIMO |
| Accountancy firm EIN | 2014-12-31 | 570381582 |
| 2013 : JENSEN USA, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,911,511 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $446,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $444,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $551,366 |
| Value of total assets at end of year | 2013-12-31 | $7,566,327 |
| Value of total assets at beginning of year | 2013-12-31 | $6,101,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,995 |
| Total interest from all sources | 2013-12-31 | $10,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $409,902 |
| 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 | $409,902 |
| 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 | $403,501 |
| Participant contributions at end of year | 2013-12-31 | $262,467 |
| Participant contributions at beginning of year | 2013-12-31 | $213,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,000 |
| Other income not declared elsewhere | 2013-12-31 | $1 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,995 |
| 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 | $1,464,957 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,566,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,101,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,904,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,706,612 |
| Interest on participant loans | 2013-12-31 | $10,232 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,399,595 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,180,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $733,024 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $206,986 |
| 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 | $124,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $444,559 |
| 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 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2013-12-31 | 570381582 |
| 2012 : JENSEN USA, INC. 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,265,712 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $184,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $183,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $639,507 |
| Value of total assets at end of year | 2012-12-31 | $6,101,370 |
| Value of total assets at beginning of year | 2012-12-31 | $5,019,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $995 |
| Total interest from all sources | 2012-12-31 | $7,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $126,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $126,513 |
| 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 | $376,649 |
| Participant contributions at end of year | 2012-12-31 | $213,948 |
| Participant contributions at beginning of year | 2012-12-31 | $120,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $136,617 |
| Other income not declared elsewhere | 2012-12-31 | $2 |
| Administrative expenses (other) incurred | 2012-12-31 | $995 |
| 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 | $1,081,379 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,101,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,019,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,706,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,739,531 |
| Interest on participant loans | 2012-12-31 | $7,971 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,180,810 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,159,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $377,181 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $114,538 |
| 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 | $126,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $183,338 |
| 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 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2012-12-31 | 570381582 |
| 2011 : JENSEN USA, INC. 401(K) 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 | $0 |
| 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 | $449,198 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $212,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $211,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $545,719 |
| Value of total assets at end of year | 2011-12-31 | $5,019,991 |
| Value of total assets at beginning of year | 2011-12-31 | $4,783,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $920 |
| Total interest from all sources | 2011-12-31 | $6,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $147,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $147,016 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $479,000 |
| 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 | $331,339 |
| Participant contributions at end of year | 2011-12-31 | $120,633 |
| Participant contributions at beginning of year | 2011-12-31 | $116,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,385 |
| Administrative expenses (other) incurred | 2011-12-31 | $920 |
| 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 | $236,901 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,019,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,783,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,739,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,467,100 |
| Interest on participant loans | 2011-12-31 | $6,593 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,159,827 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,199,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-207,715 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-42,415 |
| 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 | $103,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $211,377 |
| 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 | CHERRY BEKAERT & HOLLAND |
| Accountancy firm EIN | 2011-12-31 | 560574444 |
| 2010 : JENSEN USA, INC. 401(K) 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 | $1,044,609 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,011,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,010,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $409,098 |
| Value of total assets at end of year | 2010-12-31 | $4,783,090 |
| Value of total assets at beginning of year | 2010-12-31 | $4,749,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $680 |
| Total interest from all sources | 2010-12-31 | $9,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $73,772 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $475,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $308,715 |
| Participant contributions at end of year | 2010-12-31 | $116,310 |
| Participant contributions at beginning of year | 2010-12-31 | $110,927 |
| Other income not declared elsewhere | 2010-12-31 | $2,435 |
| Administrative expenses (other) incurred | 2010-12-31 | $680 |
| 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 | $33,598 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,783,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,749,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,467,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,206,273 |
| Interest on participant loans | 2010-12-31 | $9,325 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,199,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $432,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $432,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $439,922 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $110,057 |
| 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 | $100,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,010,331 |
| 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 | Yes |
| 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 | CHERRY BEKAERT & HOLLAND |
| Accountancy firm EIN | 2010-12-31 | 560574444 |
| 2009 : JENSEN USA, INC. 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 |
