JONES BLAIR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JONES BLAIR COMPANY RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2016 : JONES BLAIR COMPANY RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-04 | $0 |
Total transfer of assets from this plan | 2016-03-04 | $12,505,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-04 | $0 |
Total income from all sources (including contributions) | 2016-03-04 | $-441,076 |
Total loss/gain on sale of assets | 2016-03-04 | $0 |
Total of all expenses incurred | 2016-03-04 | $5,339,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-04 | $5,338,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-04 | $0 |
Value of total assets at end of year | 2016-03-04 | $0 |
Value of total assets at beginning of year | 2016-03-04 | $18,286,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-04 | $1,013 |
Total interest from all sources | 2016-03-04 | $24,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-04 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-04 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-03-04 | $0 |
Was this plan covered by a fidelity bond | 2016-03-04 | Yes |
Value of fidelity bond cover | 2016-03-04 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-04 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-04 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-04 | No |
Participant contributions at end of year | 2016-03-04 | $0 |
Participant contributions at beginning of year | 2016-03-04 | $699,828 |
Administrative expenses (other) incurred | 2016-03-04 | $1,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-04 | No |
Value of net income/loss | 2016-03-04 | $-5,780,925 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-04 | $18,286,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-04 | No |
Value of interest in pooled separate accounts at end of year | 2016-03-04 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-03-04 | $10,143,290 |
Interest on participant loans | 2016-03-04 | $4,529 |
Interest earned on other investments | 2016-03-04 | $20,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-04 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-04 | $7,443,448 |
Net investment gain/loss from pooled separate accounts | 2016-03-04 | $-465,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-04 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-04 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-04 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-04 | $5,338,836 |
Did the plan have assets held for investment | 2016-03-04 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-04 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-04 | Disclaimer |
Accountancy firm name | 2016-03-04 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-03-04 | 752393478 |
2015 : JONES BLAIR COMPANY RETIREMENT SAVINGS PLAN 2015 401k financial data |
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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 | $2,000,713 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,059,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,029,322 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,762,902 |
Value of total assets at end of year | 2015-12-31 | $18,286,566 |
Value of total assets at beginning of year | 2015-12-31 | $18,345,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,390 |
Total interest from all sources | 2015-12-31 | $190,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,017,141 |
Participant contributions at end of year | 2015-12-31 | $699,828 |
Participant contributions at beginning of year | 2015-12-31 | $629,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,690 |
Administrative expenses (other) incurred | 2015-12-31 | $5,390 |
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 | $-58,535 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,286,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,345,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,143,290 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,696,104 |
Interest on participant loans | 2015-12-31 | $27,762 |
Interest earned on other investments | 2015-12-31 | $162,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,443,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,019,118 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $47,589 |
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 | $742,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,029,322 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2015-12-31 | 752393478 |
2014 : JONES BLAIR COMPANY RETIREMENT SAVINGS PLAN 2014 401k financial data |
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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 | $2,543,428 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,749,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,741,375 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,709,039 |
Value of total assets at end of year | 2014-12-31 | $18,345,101 |
Value of total assets at beginning of year | 2014-12-31 | $18,550,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,830 |
Total interest from all sources | 2014-12-31 | $195,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $926,813 |
Participant contributions at end of year | 2014-12-31 | $629,879 |
Participant contributions at beginning of year | 2014-12-31 | $617,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,630 |
Administrative expenses (other) incurred | 2014-12-31 | $4,830 |
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 | $-205,886 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,345,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,550,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,696,104 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,171,284 |
Interest on participant loans | 2014-12-31 | $26,554 |
Interest earned on other investments | 2014-12-31 | $168,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,019,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,762,318 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $639,010 |
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 | $754,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,741,375 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2014-12-31 | 752393478 |
2013 : JONES BLAIR COMPANY RETIREMENT SAVINGS PLAN 2013 401k financial data |
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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 | $3,518,195 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $926,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $849,642 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $72,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,407,115 |
Value of total assets at end of year | 2013-12-31 | $18,550,987 |
Value of total assets at beginning of year | 2013-12-31 | $15,959,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,610 |
Total interest from all sources | 2013-12-31 | $236,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $889,374 |
Participant contributions at end of year | 2013-12-31 | $617,385 |
Participant contributions at beginning of year | 2013-12-31 | $523,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,039 |
Administrative expenses (other) incurred | 2013-12-31 | $4,610 |
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 | $2,591,245 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,550,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,959,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,171,284 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,205,189 |
Interest on participant loans | 2013-12-31 | $23,589 |
Interest earned on other investments | 2013-12-31 | $213,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,762,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,231,433 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,874,243 |
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 | Yes |
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 | $462,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $849,642 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2013-12-31 | 752393478 |
2012 : JONES BLAIR COMPANY RETIREMENT SAVINGS PLAN 2012 401k financial data |
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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 | $2,564,308 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $794,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $781,051 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,395,802 |
Value of total assets at end of year | 2012-12-31 | $15,959,742 |
Value of total assets at beginning of year | 2012-12-31 | $14,189,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,154 |
Total interest from all sources | 2012-12-31 | $247,748 |
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 | $813,816 |
Participant contributions at end of year | 2012-12-31 | $523,120 |
Participant contributions at beginning of year | 2012-12-31 | $469,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $138,809 |
Administrative expenses (other) incurred | 2012-12-31 | $4,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,770,200 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,959,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,189,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,205,189 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,362,141 |
Interest on participant loans | 2012-12-31 | $21,175 |
Interest earned on other investments | 2012-12-31 | $226,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,231,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,357,647 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $920,758 |
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 | Yes |
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 | $443,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $781,051 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2012-12-31 | 752393478 |
2011 : JONES BLAIR COMPANY RETIREMENT SAVINGS PLAN 2011 401k financial data |
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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 | $1,283,914 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $632,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $597,093 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $31,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,164,979 |
Value of total assets at end of year | 2011-12-31 | $14,189,542 |
Value of total assets at beginning of year | 2011-12-31 | $13,538,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,026 |
Total interest from all sources | 2011-12-31 | $253,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $760,235 |
Participant contributions at end of year | 2011-12-31 | $469,754 |
Participant contributions at beginning of year | 2011-12-31 | $380,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,168 |
Other income not declared elsewhere | 2011-12-31 | $-56 |
Administrative expenses (other) incurred | 2011-12-31 | $4,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $651,018 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,189,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,538,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,362,141 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,896,337 |
Interest on participant loans | 2011-12-31 | $20,081 |
Interest earned on other investments | 2011-12-31 | $233,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,357,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,261,243 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-134,274 |
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 | $371,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $597,093 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2011-12-31 | 752393478 |
2010 : JONES BLAIR COMPANY RETIREMENT SAVINGS PLAN 2010 401k financial data |
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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 | $2,078,739 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $759,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $713,282 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $42,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,089,843 |
Value of total assets at end of year | 2010-12-31 | $13,538,524 |
Value of total assets at beginning of year | 2010-12-31 | $12,218,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,149 |
Total interest from all sources | 2010-12-31 | $234,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $714,602 |
Participant contributions at end of year | 2010-12-31 | $380,944 |
Participant contributions at beginning of year | 2010-12-31 | $348,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,000 |
Administrative expenses (other) incurred | 2010-12-31 | $3,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,319,553 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,538,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,218,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,896,337 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,923,745 |
Interest on participant loans | 2010-12-31 | $21,223 |
Interest earned on other investments | 2010-12-31 | $213,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,261,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,946,958 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $754,061 |
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 | Yes |
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 | $355,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $713,282 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2010-12-31 | 752393478 |
2009 : JONES BLAIR COMPANY RETIREMENT SAVINGS PLAN 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 |