JOHNAN AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHNAN AMERICA SAVINGS PLAN 401K
Measure | Date | Value |
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2022 : JOHNAN AMERICA SAVINGS PLAN 401K 2022 401k financial data |
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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 | $-146,682 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $661,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $641,708 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $258,232 |
Value of total assets at end of year | 2022-12-31 | $2,226,391 |
Value of total assets at beginning of year | 2022-12-31 | $3,034,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,932 |
Total interest from all sources | 2022-12-31 | $4,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $97,822 |
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 | $97,822 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $304,000 |
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 | $190,396 |
Participant contributions at end of year | 2022-12-31 | $77,274 |
Participant contributions at beginning of year | 2022-12-31 | $60,853 |
Other income not declared elsewhere | 2022-12-31 | $12,995 |
Administrative expenses (other) incurred | 2022-12-31 | $16,932 |
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 | $-807,757 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,226,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,034,148 |
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 | $2,006,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,837,727 |
Interest on participant loans | 2022-12-31 | $4,390 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $142,593 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $135,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-521,426 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,305 |
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 | $67,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $641,708 |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2022-12-31 | 611327901 |
2021 : JOHNAN AMERICA SAVINGS PLAN 401K 2021 401k financial data |
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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 | $694,086 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $623,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $598,945 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $238,541 |
Value of total assets at end of year | 2021-12-31 | $3,034,148 |
Value of total assets at beginning of year | 2021-12-31 | $2,963,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,565 |
Total interest from all sources | 2021-12-31 | $4,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $265,651 |
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 | $265,651 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $297,000 |
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 | $194,245 |
Participant contributions at end of year | 2021-12-31 | $60,853 |
Participant contributions at beginning of year | 2021-12-31 | $90,602 |
Other income not declared elsewhere | 2021-12-31 | $14,572 |
Administrative expenses (other) incurred | 2021-12-31 | $23,565 |
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 | $70,427 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,034,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,963,721 |
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 | $2,837,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,768,638 |
Interest on participant loans | 2021-12-31 | $4,961 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $135,568 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $104,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $169,600 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $761 |
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 | $44,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $598,945 |
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 | KAYO MILLS |
Accountancy firm EIN | 2021-12-31 | 611327901 |
2020 : JOHNAN AMERICA SAVINGS PLAN 401K 2020 401k financial data |
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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 | $591,353 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $280,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $257,686 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $267,336 |
Value of total assets at end of year | 2020-12-31 | $2,963,721 |
Value of total assets at beginning of year | 2020-12-31 | $2,653,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,122 |
Total interest from all sources | 2020-12-31 | $4,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $127,660 |
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 | $127,660 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $266,000 |
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 | $194,195 |
Participant contributions at end of year | 2020-12-31 | $90,602 |
Participant contributions at beginning of year | 2020-12-31 | $73,159 |
Other income not declared elsewhere | 2020-12-31 | $12,013 |
Administrative expenses (other) incurred | 2020-12-31 | $15,122 |
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 | $310,619 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,963,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,653,102 |
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 | $2,768,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,492,531 |
Interest on participant loans | 2020-12-31 | $4,227 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $104,481 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $87,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $178,178 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,939 |
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 | $73,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $257,686 |
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 | KAYO MILLS |
Accountancy firm EIN | 2020-12-31 | 611327901 |
2019 : JOHNAN AMERICA SAVINGS PLAN 401K 2019 401k financial data |
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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 | $809,645 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $385,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $365,831 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $328,810 |
Value of total assets at end of year | 2019-12-31 | $2,653,102 |
Value of total assets at beginning of year | 2019-12-31 | $2,229,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,026 |
Total interest from all sources | 2019-12-31 | $3,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,289 |
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 | $123,289 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $223,000 |
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 | $240,727 |
Participant contributions at end of year | 2019-12-31 | $73,159 |
Participant contributions at beginning of year | 2019-12-31 | $45,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,194 |
Other income not declared elsewhere | 2019-12-31 | $12,015 |
Administrative expenses (other) incurred | 2019-12-31 | $16,026 |
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 | $423,875 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,653,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,229,227 |
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 | $2,492,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,089,538 |
Interest on participant loans | 2019-12-31 | $3,112 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $87,412 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $94,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $341,034 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,385 |
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 | $83,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $365,831 |
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 | KAYO MILLS |
Accountancy firm EIN | 2019-12-31 | 611327901 |
2018 : JOHNAN AMERICA SAVINGS PLAN 401K 2018 401k financial data |
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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 | $196,028 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $131,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $121,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $333,945 |
Value of total assets at end of year | 2018-12-31 | $2,229,227 |
Value of total assets at beginning of year | 2018-12-31 | $2,164,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,528 |
Total interest from all sources | 2018-12-31 | $1,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $171,475 |
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 | $171,475 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $217,000 |
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 | $240,964 |
Participant contributions at end of year | 2018-12-31 | $45,209 |
Participant contributions at beginning of year | 2018-12-31 | $31,229 |
Other income not declared elsewhere | 2018-12-31 | $1,914 |
Administrative expenses (other) incurred | 2018-12-31 | $10,528 |
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 | $64,245 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,229,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,164,982 |
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 | $2,089,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,038,951 |
Interest on participant loans | 2018-12-31 | $1,925 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $94,480 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $94,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-314,936 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,705 |
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 | $92,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $121,255 |
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 | KAYO MILLS |
Accountancy firm EIN | 2018-12-31 | 611327901 |
2017 : JOHNAN AMERICA SAVINGS PLAN 401K 2017 401k financial data |
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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 | $701,725 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $275,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $262,945 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $384,686 |
Value of total assets at end of year | 2017-12-31 | $2,164,982 |
Value of total assets at beginning of year | 2017-12-31 | $1,738,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,165 |
Total interest from all sources | 2017-12-31 | $1,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $78,593 |
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 | $78,593 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $174,000 |
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 | $279,658 |
Participant contributions at end of year | 2017-12-31 | $31,229 |
Participant contributions at beginning of year | 2017-12-31 | $15,929 |
Administrative expenses (other) incurred | 2017-12-31 | $12,165 |
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 | $426,461 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,164,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,738,521 |
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 | $2,038,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,634,215 |
Interest on participant loans | 2017-12-31 | $1,397 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $94,802 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $88,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $235,753 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,296 |
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 | $105,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $262,945 |
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 | KAYO MILLS |
Accountancy firm EIN | 2017-12-31 | 611327901 |
2016 : JOHNAN AMERICA SAVINGS PLAN 401K 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 | $508,920 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $254,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $244,426 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $366,007 |
Value of total assets at end of year | 2016-12-31 | $1,738,521 |
Value of total assets at beginning of year | 2016-12-31 | $1,483,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,143 |
Total interest from all sources | 2016-12-31 | $1,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,299 |
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 | $52,299 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
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 | $260,879 |
Participant contributions at end of year | 2016-12-31 | $15,929 |
Participant contributions at beginning of year | 2016-12-31 | $17,710 |
Other income not declared elsewhere | 2016-12-31 | $4 |
Administrative expenses (other) incurred | 2016-12-31 | $9,143 |
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 | $254,851 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,738,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,483,670 |
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 | $1,634,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,404,665 |
Interest on participant loans | 2016-12-31 | $1,181 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $88,377 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $61,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $88,557 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $872 |
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 | $105,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $244,426 |
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 | KAYO MILLS |
Accountancy firm EIN | 2016-12-31 | 611327901 |
2015 : JOHNAN AMERICA SAVINGS PLAN 401K 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 | $293,304 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $88,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $78,486 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $323,112 |
Value of total assets at end of year | 2015-12-31 | $1,483,670 |
Value of total assets at beginning of year | 2015-12-31 | $1,279,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $950 |
Total interest from all sources | 2015-12-31 | $1,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,059 |
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 | $65,059 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $128,000 |
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 | $229,127 |
Participant contributions at end of year | 2015-12-31 | $17,710 |
Participant contributions at beginning of year | 2015-12-31 | $27,753 |
Administrative expenses (other) incurred | 2015-12-31 | $950 |
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 | $204,337 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,483,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,279,333 |
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 | $1,404,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,251,580 |
Interest on participant loans | 2015-12-31 | $1,584 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $61,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-96,588 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $137 |
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 | $93,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $78,486 |
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 | KAYO MILLS |
Accountancy firm EIN | 2015-12-31 | 611327901 |
2014 : JOHNAN AMERICA SAVINGS PLAN 401K 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 | $328,804 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $123,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $118,976 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $251,724 |
Value of total assets at end of year | 2014-12-31 | $1,279,333 |
Value of total assets at beginning of year | 2014-12-31 | $1,074,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,150 |
Total interest from all sources | 2014-12-31 | $1,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,976 |
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 | $112,976 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $108,000 |
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 | $150,399 |
Participant contributions at end of year | 2014-12-31 | $27,753 |
Participant contributions at beginning of year | 2014-12-31 | $28,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,251 |
Administrative expenses (other) incurred | 2014-12-31 | $1,150 |
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 | $204,954 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,279,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,074,379 |
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 | $1,251,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,045,745 |
Interest on participant loans | 2014-12-31 | $1,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-37,463 |
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 | $54,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $118,976 |
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 | KAYO MILLS |
Accountancy firm EIN | 2014-12-31 | 611327901 |
2009 : JOHNAN AMERICA SAVINGS PLAN 401K 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |