JCJ-RALEIGH, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : JCJ-RALEIGH, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,680 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,368 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $329,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $280,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $659,419 |
Value of total assets at end of year | 2022-12-31 | $3,507,376 |
Value of total assets at beginning of year | 2022-12-31 | $3,846,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,017 |
Total interest from all sources | 2022-12-31 | $2,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,026 |
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 | $22,026 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,729 |
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 | $584,681 |
Participant contributions at end of year | 2022-12-31 | $62,694 |
Participant contributions at beginning of year | 2022-12-31 | $53,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,680 |
Administrative expenses (other) incurred | 2022-12-31 | $8,872 |
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 | $-339,298 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,493,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,833,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $804,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $946,592 |
Interest on participant loans | 2022-12-31 | $2,259 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,601,395 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,838,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $38,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-207,045 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-486,027 |
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 | $74,738 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $280,913 |
Contract administrator fees | 2022-12-31 | $17,990 |
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 | CAMERON TRAVIS & CO.,P.C. |
Accountancy firm EIN | 2022-12-31 | 631185848 |
2021 : JCJ-RALEIGH, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,869 |
Total income from all sources (including contributions) | 2021-12-31 | $1,137,472 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $592,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $553,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $639,306 |
Value of total assets at end of year | 2021-12-31 | $3,846,734 |
Value of total assets at beginning of year | 2021-12-31 | $3,300,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,585 |
Total interest from all sources | 2021-12-31 | $1,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,771 |
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 | $24,771 |
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 | $563,987 |
Participant contributions at end of year | 2021-12-31 | $53,860 |
Participant contributions at beginning of year | 2021-12-31 | $32,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,792 |
Administrative expenses (other) incurred | 2021-12-31 | $8,825 |
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 | $545,172 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,833,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,287,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $12,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $946,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $704,189 |
Interest on participant loans | 2021-12-31 | $1,506 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,838,147 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,557,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $141,453 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $330,436 |
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 | Yes |
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 | $75,319 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,361 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $553,715 |
Contract administrator fees | 2021-12-31 | $17,760 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $77 |
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 | CAMERON TRAVIS & CO.,P.C. |
Accountancy firm EIN | 2021-12-31 | 631185848 |
2020 : JCJ-RALEIGH, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,226 |
Total income from all sources (including contributions) | 2020-12-31 | $890,022 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $263,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $224,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $526,321 |
Value of total assets at end of year | 2020-12-31 | $3,300,751 |
Value of total assets at beginning of year | 2020-12-31 | $2,665,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,563 |
Total interest from all sources | 2020-12-31 | $1,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,584 |
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 | $20,584 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $448,156 |
Participant contributions at end of year | 2020-12-31 | $32,110 |
Participant contributions at beginning of year | 2020-12-31 | $38,190 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $15,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,226 |
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 | $626,073 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,287,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,661,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,261,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,601,068 |
Interest on participant loans | 2020-12-31 | $1,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $341,453 |
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 | Yes |
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 | $63,350 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,902 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $224,386 |
Contract administrator fees | 2020-12-31 | $27,563 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $77 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | CAMERON TRAVIS & CO.,P.C. |
Accountancy firm EIN | 2020-12-31 | 631185848 |
2019 : JCJ-RALEIGH, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $970 |
Total income from all sources (including contributions) | 2019-12-31 | $953,738 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $335,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $298,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $513,924 |
Value of total assets at end of year | 2019-12-31 | $2,665,035 |
Value of total assets at beginning of year | 2019-12-31 | $2,044,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,824 |
Total interest from all sources | 2019-12-31 | $2,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,648 |
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 | $13,648 |
Administrative expenses professional fees incurred | 2019-12-31 | $288 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $376,695 |
Participant contributions at end of year | 2019-12-31 | $15,294 |
Participant contributions at beginning of year | 2019-12-31 | $21,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $79,802 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $38,190 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $53,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $970 |
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 | $618,307 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,661,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,043,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,601,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,963,956 |
Interest on participant loans | 2019-12-31 | $2,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $424,019 |
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 | Yes |
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 | $57,427 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,483 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $298,607 |
Contract administrator fees | 2019-12-31 | $28,777 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | COOKE CAMERON TRAVIS CAMPBELL & CO. |
Accountancy firm EIN | 2019-12-31 | 631185848 |
2018 : JCJ-RALEIGH, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $926 |
Total income from all sources (including contributions) | 2018-12-31 | $228,079 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $403,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $374,410 |
Value of total corrective distributions | 2018-12-31 | $1,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $358,420 |
Value of total assets at end of year | 2018-12-31 | $2,044,472 |
Value of total assets at beginning of year | 2018-12-31 | $2,220,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,335 |
Total interest from all sources | 2018-12-31 | $2,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,068 |
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 | $17,068 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,112 |
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 | $308,017 |
Participant contributions at end of year | 2018-12-31 | $21,444 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,349 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $53,617 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $55,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $926 |
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 | $-175,711 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,043,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,219,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,963,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,165,088 |
Interest on participant loans | 2018-12-31 | $2,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-150,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $49,054 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,455 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $374,410 |
Contract administrator fees | 2018-12-31 | $16,223 |
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 | COOKE, CAMERON, TRAVIS & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 631185848 |
2017 : JCJ-RALEIGH, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $762,572 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $112,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $82,279 |
Value of total corrective distributions | 2017-12-31 | $4,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $542,536 |
Value of total assets at end of year | 2017-12-31 | $2,220,535 |
Value of total assets at beginning of year | 2017-12-31 | $1,570,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,495 |
Total interest from all sources | 2017-12-31 | $2,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,198 |
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 | $9,198 |
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 | $265,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $236,070 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $55,051 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $37,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $14 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $814 |
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 | $650,158 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,220,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,570,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,165,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,532,088 |
Interest on participant loans | 2017-12-31 | $2,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $208,656 |
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 | $40,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $82,279 |
Contract administrator fees | 2017-12-31 | $15,495 |
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 | COOKE, CAMERON, TRAVIS & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 631185848 |
2016 : JCJ-RALEIGH, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $421,393 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $217,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $194,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $258,944 |
Value of total assets at end of year | 2016-12-31 | $1,570,377 |
Value of total assets at beginning of year | 2016-12-31 | $1,366,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,338 |
Total interest from all sources | 2016-12-31 | $1,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,691 |
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 | $6,691 |
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 | $223,066 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $37,475 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $26,572 |
Total non interest bearing cash at end of year | 2016-12-31 | $814 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $203,640 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,570,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,366,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,532,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,340,165 |
Interest on participant loans | 2016-12-31 | $1,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $154,264 |
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 | $35,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $194,415 |
Contract administrator fees | 2016-12-31 | $13,338 |
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 | COOKE, CAMERON, TRAVIS & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 631185848 |
2015 : JCJ-RALEIGH, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $290,292 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $275,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $255,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $277,347 |
Value of total assets at end of year | 2015-12-31 | $1,366,737 |
Value of total assets at beginning of year | 2015-12-31 | $1,351,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,206 |
Total interest from all sources | 2015-12-31 | $977 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,860 |
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 | $4,860 |
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 | Yes |
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 | $244,139 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $26,572 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $9,517 |
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 | $14,873 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,366,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,351,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $6,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,340,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,336,967 |
Interest on participant loans | 2015-12-31 | $977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $7,108 |
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 | $33,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $255,213 |
Contract administrator fees | 2015-12-31 | $13,448 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | COOKE, CAMERON, TRAVIS & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 631185848 |
2014 : JCJ-RALEIGH, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $385,228 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $129,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $106,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $327,126 |
Value of total assets at end of year | 2014-12-31 | $1,351,864 |
Value of total assets at beginning of year | 2014-12-31 | $1,095,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,142 |
Total interest from all sources | 2014-12-31 | $1,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $23,142 |
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 | $232,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,158 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $9,517 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $26,734 |
Other income not declared elsewhere | 2014-12-31 | $1,283 |
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 | $256,027 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,351,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,095,837 |
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 | $1,336,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,068,987 |
Interest on participant loans | 2014-12-31 | $1,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,802 |
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 | $31,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $106,059 |
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 | COOKE, CAMERON, TRAVIS & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 631185848 |
2013 : JCJ-RALEIGH, LLC 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 | $533,011 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $193,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $168,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $392,769 |
Value of total assets at end of year | 2013-12-31 | $1,095,837 |
Value of total assets at beginning of year | 2013-12-31 | $756,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,001 |
Total interest from all sources | 2013-12-31 | $2,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $25,001 |
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 | $216,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $144,520 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $26,734 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $28,341 |
Other income not declared elsewhere | 2013-12-31 | $1 |
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 | $339,080 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,095,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $756,757 |
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 | $1,068,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $726,795 |
Interest on participant loans | 2013-12-31 | $2,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $137,517 |
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 | $31,682 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $168,930 |
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 | COOKE, CAMERON, TRAVIS & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 631185848 |
2012 : JCJ-RALEIGH, LLC 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 | $313,654 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $97,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $79,209 |
Value of total corrective distributions | 2012-12-31 | $219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $231,634 |
Value of total assets at end of year | 2012-12-31 | $756,757 |
Value of total assets at beginning of year | 2012-12-31 | $540,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,232 |
Total interest from all sources | 2012-12-31 | $1,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $205,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,105 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $28,341 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $29,737 |
Other income not declared elsewhere | 2012-12-31 | $86 |
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 | $215,994 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $756,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $540,763 |
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 | $726,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $510,906 |
Interest on participant loans | 2012-12-31 | $1,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $80,648 |
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 | $25,202 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,600 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $79,209 |
Contract administrator fees | 2012-12-31 | $18,232 |
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 | COOKE, CAMERON, TRAVIS & COMPANY PC |
Accountancy firm EIN | 2012-12-31 | 631185848 |
2011 : JCJ-RALEIGH, LLC 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 | $196,696 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $198,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $184,892 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $198,138 |
Value of total assets at end of year | 2011-12-31 | $540,763 |
Value of total assets at beginning of year | 2011-12-31 | $542,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,714 |
Total interest from all sources | 2011-12-31 | $1,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,325 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $182,030 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $29,737 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $19,653 |
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 | $-1,822 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $540,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $542,585 |
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 | $510,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $522,622 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $1,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,757 |
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 | $16,108 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $184,892 |
Contract administrator fees | 2011-12-31 | $10,389 |
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 | COOKE, CAMERON, TRAVIS & COMPANY PC |
Accountancy firm EIN | 2011-12-31 | 631185848 |
2010 : JCJ-RALEIGH, LLC 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 | $213,669 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $18,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $153,992 |
Value of total assets at end of year | 2010-12-31 | $542,585 |
Value of total assets at beginning of year | 2010-12-31 | $347,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,526 |
Total interest from all sources | 2010-12-31 | $213 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,935 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $127,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,763 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $19,653 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $3,376 |
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 | $195,042 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $542,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $347,543 |
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 | $522,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $344,167 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $59,464 |
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 | $14,441 |
Employer contributions (assets) at end of year | 2010-12-31 | $189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,101 |
Contract administrator fees | 2010-12-31 | $8,591 |
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 | COOKE, CAMERON, TRAVIS & COMPANY PC |
Accountancy firm EIN | 2010-12-31 | 631185848 |