JONES BROS. DIRT & PAVING CONTRACTORS, INC. has sponsored the creation of one or more 401k plans.
Additional information about JONES BROS. DIRT & PAVING CONTRACTORS, INC.
Submission information for form 5500 for 401k plan JONES BROS. DIRT & PAVING CONTRACTORS INC. EMPLOYEES PROFIT SHARING PLAN
401k plan membership statisitcs for JONES BROS. DIRT & PAVING CONTRACTORS INC. EMPLOYEES PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : JONES BROS. DIRT & PAVING CONTRACTORS INC. EMPLOYEES PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $-17,727 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $561,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $508,475 |
Value of total corrective distributions | 2022-11-30 | $1,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $556,748 |
Value of total assets at end of year | 2022-11-30 | $5,144,715 |
Value of total assets at beginning of year | 2022-11-30 | $5,723,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $51,265 |
Total interest from all sources | 2022-11-30 | $18,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $3,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $3,712 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $406,748 |
Participant contributions at end of year | 2022-11-30 | $309,655 |
Participant contributions at beginning of year | 2022-11-30 | $333,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-579,271 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $5,144,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $5,723,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $262,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $224,760 |
Interest on participant loans | 2022-11-30 | $16,949 |
Interest earned on other investments | 2022-11-30 | $1,583 |
Value of interest in common/collective trusts at end of year | 2022-11-30 | $4,333,966 |
Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $5,161,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $238,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $4,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-27,897 |
Net investment gain or loss from common/collective trusts | 2022-11-30 | $-568,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $508,475 |
Contract administrator fees | 2022-11-30 | $51,265 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Disclaimer |
Accountancy firm name | 2022-11-30 | WHITLEY PENN. LLP |
Accountancy firm EIN | 2022-11-30 | 752393478 |
2021 : JONES BROS. DIRT & PAVING CONTRACTORS INC. EMPLOYEES PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $1,330,436 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $503,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $453,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $658,597 |
Value of total assets at end of year | 2021-11-30 | $5,723,986 |
Value of total assets at beginning of year | 2021-11-30 | $4,896,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $49,827 |
Total interest from all sources | 2021-11-30 | $17,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $2,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $2,303 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Contributions received from participants | 2021-11-30 | $404,505 |
Participant contributions at end of year | 2021-11-30 | $333,156 |
Participant contributions at beginning of year | 2021-11-30 | $342,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $8,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $827,140 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $5,723,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $4,896,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $224,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $146,477 |
Interest on participant loans | 2021-11-30 | $17,483 |
Interest earned on other investments | 2021-11-30 | $42 |
Value of interest in common/collective trusts at end of year | 2021-11-30 | $5,161,367 |
Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $4,407,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $4,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $36,169 |
Net investment gain or loss from common/collective trusts | 2021-11-30 | $615,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Contributions received in cash from employer | 2021-11-30 | $246,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $453,469 |
Contract administrator fees | 2021-11-30 | $49,827 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
Accountancy firm name | 2021-11-30 | WHITLEY PENN LLC |
Accountancy firm EIN | 2021-11-30 | 752393478 |
2020 : JONES BROS. DIRT & PAVING CONTRACTORS INC. EMPLOYEES PROFIT SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total transfer of assets to this plan | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $1,166,683 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $556,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $506,064 |
Expenses. Certain deemed distributions of participant loans | 2020-11-30 | $0 |
Value of total corrective distributions | 2020-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $586,636 |
Value of total assets at end of year | 2020-11-30 | $4,896,846 |
Value of total assets at beginning of year | 2020-11-30 | $4,286,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $50,636 |
Total income from rents | 2020-11-30 | $0 |
Total interest from all sources | 2020-11-30 | $19,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $1,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $1,893 |
Administrative expenses professional fees incurred | 2020-11-30 | $0 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-11-30 | $0 |
Contributions received from participants | 2020-11-30 | $386,636 |
Participant contributions at end of year | 2020-11-30 | $342,840 |
Participant contributions at beginning of year | 2020-11-30 | $307,159 |
Participant contributions at end of year | 2020-11-30 | $0 |
Participant contributions at beginning of year | 2020-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $0 |
Other income not declared elsewhere | 2020-11-30 | $0 |
Administrative expenses (other) incurred | 2020-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $0 |
Total non interest bearing cash at end of year | 2020-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-11-30 | $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 | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $609,983 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $4,896,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $4,286,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-11-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-11-30 | $0 |
Investment advisory and management fees | 2020-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $146,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $87,350 |
Interest on participant loans | 2020-11-30 | $19,144 |
Income. Interest from loans (other than to participants) | 2020-11-30 | $0 |
Interest earned on other investments | 2020-11-30 | $112 |
Income. Interest from US Government securities | 2020-11-30 | $0 |
Income. Interest from corporate debt instruments | 2020-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-11-30 | $4,407,017 |
Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $3,890,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $2,232 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $16,882 |
Net investment gain/loss from pooled separate accounts | 2020-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-11-30 | $542,016 |
Net gain/loss from 103.12 investment entities | 2020-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $200,000 |
Employer contributions (assets) at end of year | 2020-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-11-30 | $0 |
Income. Dividends from preferred stock | 2020-11-30 | $0 |
Income. Dividends from common stock | 2020-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $506,064 |
Contract administrator fees | 2020-11-30 | $50,636 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $0 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Aggregate proceeds on sale of assets | 2020-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-11-30 | 752393478 |
2019 : JONES BROS. DIRT & PAVING CONTRACTORS INC. EMPLOYEES PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
Total transfer of assets to this plan | 2019-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total income from all sources (including contributions) | 2019-11-30 | $878,505 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $298,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $260,289 |
Expenses. Certain deemed distributions of participant loans | 2019-11-30 | $0 |
Value of total corrective distributions | 2019-11-30 | $3,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $475,713 |
Value of total assets at end of year | 2019-11-30 | $4,286,863 |
Value of total assets at beginning of year | 2019-11-30 | $3,707,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $35,125 |
Total income from rents | 2019-11-30 | $0 |
Total interest from all sources | 2019-11-30 | $14,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $636 |
Administrative expenses professional fees incurred | 2019-11-30 | $0 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-11-30 | $0 |
Contributions received from participants | 2019-11-30 | $325,713 |
Participant contributions at end of year | 2019-11-30 | $307,159 |
Participant contributions at beginning of year | 2019-11-30 | $202,159 |
Participant contributions at end of year | 2019-11-30 | $0 |
Participant contributions at beginning of year | 2019-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $0 |
Other income not declared elsewhere | 2019-11-30 | $0 |
Administrative expenses (other) incurred | 2019-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $0 |
Total non interest bearing cash at end of year | 2019-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-11-30 | $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 | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $579,730 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $4,286,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $3,707,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-11-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-11-30 | $0 |
Investment advisory and management fees | 2019-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $87,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $41,195 |
Value of interest in pooled separate accounts at end of year | 2019-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $32,632 |
Interest on participant loans | 2019-11-30 | $14,775 |
Income. Interest from loans (other than to participants) | 2019-11-30 | $0 |
Interest earned on other investments | 2019-11-30 | $17 |
Income. Interest from US Government securities | 2019-11-30 | $0 |
Income. Interest from corporate debt instruments | 2019-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-11-30 | $3,890,122 |
Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $3,431,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $2,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $11,286 |
Net investment gain/loss from pooled separate accounts | 2019-11-30 | $-505 |
Net investment gain or loss from common/collective trusts | 2019-11-30 | $376,583 |
Net gain/loss from 103.12 investment entities | 2019-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Contributions received in cash from employer | 2019-11-30 | $150,000 |
Employer contributions (assets) at end of year | 2019-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $0 |
Income. Dividends from preferred stock | 2019-11-30 | $0 |
Income. Dividends from common stock | 2019-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $260,289 |
Contract administrator fees | 2019-11-30 | $35,125 |
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 | 2019-11-30 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $0 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Aggregate proceeds on sale of assets | 2019-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | JOHNSON MILLER & CO. CPA'S PC |
Accountancy firm EIN | 2019-11-30 | 850214336 |
2018 : JONES BROS. DIRT & PAVING CONTRACTORS INC. EMPLOYEES PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total transfer of assets to this plan | 2018-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $390,632 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $148,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $131,735 |
Expenses. Certain deemed distributions of participant loans | 2018-11-30 | $0 |
Value of total corrective distributions | 2018-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $453,180 |
Value of total assets at end of year | 2018-11-30 | $3,707,133 |
Value of total assets at beginning of year | 2018-11-30 | $3,465,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $16,766 |
Total income from rents | 2018-11-30 | $0 |
Total interest from all sources | 2018-11-30 | $11,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $341 |
Administrative expenses professional fees incurred | 2018-11-30 | $0 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-11-30 | $0 |
Contributions received from participants | 2018-11-30 | $243,234 |
Participant contributions at end of year | 2018-11-30 | $202,159 |
Participant contributions at beginning of year | 2018-11-30 | $255,519 |
Participant contributions at end of year | 2018-11-30 | $0 |
Participant contributions at beginning of year | 2018-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $3,254 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $0 |
Other income not declared elsewhere | 2018-11-30 | $586 |
Administrative expenses (other) incurred | 2018-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $0 |
Total non interest bearing cash at end of year | 2018-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-11-30 | $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 | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $242,131 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $3,707,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $3,465,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-11-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-11-30 | $0 |
Investment advisory and management fees | 2018-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $41,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $40,575 |
Value of interest in pooled separate accounts at end of year | 2018-11-30 | $32,632 |
Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $0 |
Interest on participant loans | 2018-11-30 | $11,395 |
Income. Interest from loans (other than to participants) | 2018-11-30 | $0 |
Interest earned on other investments | 2018-11-30 | $0 |
Income. Interest from US Government securities | 2018-11-30 | $0 |
Income. Interest from corporate debt instruments | 2018-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-11-30 | $3,431,147 |
Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $3,168,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $1,373 |
Net investment gain/loss from pooled separate accounts | 2018-11-30 | $-1,688 |
Net investment gain or loss from common/collective trusts | 2018-11-30 | $-74,555 |
Net gain/loss from 103.12 investment entities | 2018-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $206,692 |
Employer contributions (assets) at end of year | 2018-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $0 |
Income. Dividends from preferred stock | 2018-11-30 | $0 |
Income. Dividends from common stock | 2018-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $131,735 |
Contract administrator fees | 2018-11-30 | $16,766 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $0 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Aggregate proceeds on sale of assets | 2018-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | JOHNSON MILLER & CO |
Accountancy firm EIN | 2018-11-30 | 850214336 |
2017 : JONES BROS. DIRT & PAVING CONTRACTORS INC. EMPLOYEES PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total transfer of assets to this plan | 2017-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total income from all sources (including contributions) | 2017-11-30 | $810,099 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $111,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $98,244 |
Expenses. Certain deemed distributions of participant loans | 2017-11-30 | $0 |
Value of total corrective distributions | 2017-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $411,753 |
Value of total assets at end of year | 2017-11-30 | $3,465,002 |
Value of total assets at beginning of year | 2017-11-30 | $2,766,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $13,048 |
Total income from rents | 2017-11-30 | $0 |
Total interest from all sources | 2017-11-30 | $12,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $244 |
Administrative expenses professional fees incurred | 2017-11-30 | $0 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-11-30 | $0 |
Contributions received from participants | 2017-11-30 | $205,581 |
Participant contributions at end of year | 2017-11-30 | $255,519 |
Participant contributions at beginning of year | 2017-11-30 | $232,897 |
Participant contributions at end of year | 2017-11-30 | $0 |
Participant contributions at beginning of year | 2017-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $6,172 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $0 |
Other income not declared elsewhere | 2017-11-30 | $64 |
Administrative expenses (other) incurred | 2017-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $0 |
Total non interest bearing cash at end of year | 2017-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-11-30 | $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 | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $698,807 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $3,465,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $2,766,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-11-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-11-30 | $0 |
Investment advisory and management fees | 2017-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $40,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $21,882 |
Value of interest in pooled separate accounts at end of year | 2017-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $0 |
Interest on participant loans | 2017-11-30 | $12,067 |
Income. Interest from loans (other than to participants) | 2017-11-30 | $0 |
Interest earned on other investments | 2017-11-30 | $0 |
Income. Interest from US Government securities | 2017-11-30 | $0 |
Income. Interest from corporate debt instruments | 2017-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-11-30 | $3,168,908 |
Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $2,511,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $6,429 |
Net investment gain/loss from pooled separate accounts | 2017-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-11-30 | $379,542 |
Net gain/loss from 103.12 investment entities | 2017-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $200,000 |
Employer contributions (assets) at end of year | 2017-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $0 |
Income. Dividends from preferred stock | 2017-11-30 | $0 |
Income. Dividends from common stock | 2017-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $98,244 |
Contract administrator fees | 2017-11-30 | $13,048 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $0 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Aggregate proceeds on sale of assets | 2017-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | JOHNSON MILLER & CO |
Accountancy firm EIN | 2017-11-30 | 850214336 |
2016 : JONES BROS. DIRT & PAVING CONTRACTORS INC. EMPLOYEES PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total transfer of assets to this plan | 2016-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $267,697 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $266,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $255,042 |
Expenses. Certain deemed distributions of participant loans | 2016-11-30 | $0 |
Value of total corrective distributions | 2016-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $162,895 |
Value of total assets at end of year | 2016-11-30 | $2,766,195 |
Value of total assets at beginning of year | 2016-11-30 | $2,765,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $11,685 |
Total income from rents | 2016-11-30 | $0 |
Total interest from all sources | 2016-11-30 | $9,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $226 |
Administrative expenses professional fees incurred | 2016-11-30 | $0 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-11-30 | $0 |
Contributions received from participants | 2016-11-30 | $157,833 |
Participant contributions at end of year | 2016-11-30 | $232,897 |
Participant contributions at beginning of year | 2016-11-30 | $198,019 |
Participant contributions at end of year | 2016-11-30 | $0 |
Participant contributions at beginning of year | 2016-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $5,062 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $0 |
Other income not declared elsewhere | 2016-11-30 | $0 |
Administrative expenses (other) incurred | 2016-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $0 |
Total non interest bearing cash at end of year | 2016-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-11-30 | $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 | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $970 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $2,766,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $2,765,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-11-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-11-30 | $0 |
Investment advisory and management fees | 2016-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $21,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $6,702 |
Value of interest in pooled separate accounts at end of year | 2016-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $0 |
Interest on participant loans | 2016-11-30 | $9,246 |
Income. Interest from loans (other than to participants) | 2016-11-30 | $0 |
Interest earned on other investments | 2016-11-30 | $0 |
Income. Interest from US Government securities | 2016-11-30 | $0 |
Income. Interest from corporate debt instruments | 2016-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-11-30 | $2,511,416 |
Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $2,410,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $506 |
Net investment gain/loss from pooled separate accounts | 2016-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-11-30 | $94,824 |
Net gain/loss from 103.12 investment entities | 2016-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $0 |
Employer contributions (assets) at end of year | 2016-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $150,000 |
Income. Dividends from preferred stock | 2016-11-30 | $0 |
Income. Dividends from common stock | 2016-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $255,042 |
Contract administrator fees | 2016-11-30 | $11,685 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $0 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Aggregate proceeds on sale of assets | 2016-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | JOHNSON MILLER & CO |
Accountancy firm EIN | 2016-11-30 | 850214336 |
2015 : JONES BROS. DIRT & PAVING CONTRACTORS INC. EMPLOYEES PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total transfer of assets to this plan | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $281,137 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $114,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $103,607 |
Expenses. Certain deemed distributions of participant loans | 2015-11-30 | $0 |
Value of total corrective distributions | 2015-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $297,612 |
Value of total assets at end of year | 2015-11-30 | $2,765,225 |
Value of total assets at beginning of year | 2015-11-30 | $2,598,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $11,048 |
Total income from rents | 2015-11-30 | $0 |
Total interest from all sources | 2015-11-30 | $8,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $17 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $17 |
Administrative expenses professional fees incurred | 2015-11-30 | $0 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-11-30 | $0 |
Contributions received from participants | 2015-11-30 | $147,612 |
Participant contributions at end of year | 2015-11-30 | $198,019 |
Participant contributions at beginning of year | 2015-11-30 | $171,409 |
Participant contributions at end of year | 2015-11-30 | $0 |
Participant contributions at beginning of year | 2015-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $0 |
Other income not declared elsewhere | 2015-11-30 | $416 |
Administrative expenses (other) incurred | 2015-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $0 |
Total non interest bearing cash at end of year | 2015-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-11-30 | $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 | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $166,482 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $2,765,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $2,598,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-11-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-11-30 | $0 |
Investment advisory and management fees | 2015-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $6,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $0 |
Interest on participant loans | 2015-11-30 | $8,521 |
Income. Interest from loans (other than to participants) | 2015-11-30 | $0 |
Interest earned on other investments | 2015-11-30 | $3 |
Income. Interest from US Government securities | 2015-11-30 | $0 |
Income. Interest from corporate debt instruments | 2015-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-11-30 | $2,410,504 |
Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $2,277,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $290 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $11 |
Net investment gain/loss from pooled separate accounts | 2015-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-11-30 | $-25,443 |
Net gain/loss from 103.12 investment entities | 2015-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $150,000 |
Employer contributions (assets) at end of year | 2015-11-30 | $150,000 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $150,000 |
Income. Dividends from preferred stock | 2015-11-30 | $0 |
Income. Dividends from common stock | 2015-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $103,607 |
Contract administrator fees | 2015-11-30 | $11,048 |
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 | 2015-11-30 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $0 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Aggregate proceeds on sale of assets | 2015-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | JOHNSON, MILLER & CO., CPA'S PC |
Accountancy firm EIN | 2015-11-30 | 850214336 |
2014 : JONES BROS. DIRT & PAVING CONTRACTORS INC. EMPLOYEES PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total transfer of assets to this plan | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $414,058 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $258,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $193,353 |
Expenses. Certain deemed distributions of participant loans | 2014-11-30 | $0 |
Value of total corrective distributions | 2014-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $265,790 |
Value of total assets at end of year | 2014-11-30 | $2,598,743 |
Value of total assets at beginning of year | 2014-11-30 | $2,443,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $65,199 |
Total income from rents | 2014-11-30 | $0 |
Total interest from all sources | 2014-11-30 | $4,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $3 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $3 |
Administrative expenses professional fees incurred | 2014-11-30 | $55,586 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-11-30 | $0 |
Contributions received from participants | 2014-11-30 | $115,790 |
Participant contributions at end of year | 2014-11-30 | $171,409 |
Participant contributions at beginning of year | 2014-11-30 | $105,563 |
Participant contributions at end of year | 2014-11-30 | $0 |
Participant contributions at beginning of year | 2014-11-30 | $4,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $0 |
Other income not declared elsewhere | 2014-11-30 | $-3,244 |
Administrative expenses (other) incurred | 2014-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $0 |
Total non interest bearing cash at end of year | 2014-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-11-30 | $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 | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $155,506 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $2,598,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $2,443,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-11-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-11-30 | $0 |
Investment advisory and management fees | 2014-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $0 |
Interest on participant loans | 2014-11-30 | $4,954 |
Income. Interest from loans (other than to participants) | 2014-11-30 | $0 |
Interest earned on other investments | 2014-11-30 | $4 |
Income. Interest from US Government securities | 2014-11-30 | $0 |
Income. Interest from corporate debt instruments | 2014-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-11-30 | $2,277,044 |
Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $2,183,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-11-30 | $290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-11-30 | $287 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $-16 |
Net investment gain/loss from pooled separate accounts | 2014-11-30 | $14 |
Net investment gain or loss from common/collective trusts | 2014-11-30 | $146,553 |
Net gain/loss from 103.12 investment entities | 2014-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $150,000 |
Employer contributions (assets) at end of year | 2014-11-30 | $150,000 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $150,000 |
Income. Dividends from preferred stock | 2014-11-30 | $0 |
Income. Dividends from common stock | 2014-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $193,353 |
Contract administrator fees | 2014-11-30 | $9,613 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $0 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Aggregate proceeds on sale of assets | 2014-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | JOHNSON MILLER & CO., CPA'S PC |
Accountancy firm EIN | 2014-11-30 | 850214336 |
2013 : JONES BROS. DIRT & PAVING CONTRACTORS INC. EMPLOYEES PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total transfer of assets to this plan | 2013-11-30 | $0 |
Total transfer of assets from this plan | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $1,537 |
Expenses. Interest paid | 2013-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $460,887 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $460,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $451,436 |
Expenses. Certain deemed distributions of participant loans | 2013-11-30 | $0 |
Value of total corrective distributions | 2013-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $261,817 |
Value of total assets at end of year | 2013-11-30 | $2,443,237 |
Value of total assets at beginning of year | 2013-11-30 | $2,444,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $8,998 |
Total income from rents | 2013-11-30 | $0 |
Total interest from all sources | 2013-11-30 | $8,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $0 |
Administrative expenses professional fees incurred | 2013-11-30 | $0 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-11-30 | $0 |
Contributions received from participants | 2013-11-30 | $111,817 |
Participant contributions at end of year | 2013-11-30 | $105,563 |
Participant contributions at beginning of year | 2013-11-30 | $153,586 |
Participant contributions at end of year | 2013-11-30 | $4,114 |
Participant contributions at beginning of year | 2013-11-30 | $46,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $990 |
Other income not declared elsewhere | 2013-11-30 | $0 |
Administrative expenses (other) incurred | 2013-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $0 |
Total non interest bearing cash at end of year | 2013-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-11-30 | $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 | 2013-11-30 | No |
Income. Non cash contributions | 2013-11-30 | $0 |
Value of net income/loss | 2013-11-30 | $453 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $2,443,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $2,442,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-11-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-11-30 | $0 |
Investment advisory and management fees | 2013-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $1,596,691 |
Value of interest in pooled separate accounts at end of year | 2013-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-11-30 | $0 |
Interest on participant loans | 2013-11-30 | $8,800 |
Income. Interest from loans (other than to participants) | 2013-11-30 | $0 |
Interest earned on other investments | 2013-11-30 | $2 |
Income. Interest from US Government securities | 2013-11-30 | $0 |
Income. Interest from corporate debt instruments | 2013-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-11-30 | $2,183,273 |
Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $637,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $637,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-11-30 | $287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $41,403 |
Net investment gain/loss from pooled separate accounts | 2013-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-11-30 | $148,865 |
Net gain/loss from 103.12 investment entities | 2013-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $150,000 |
Employer contributions (assets) at end of year | 2013-11-30 | $150,000 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $9,798 |
Income. Dividends from preferred stock | 2013-11-30 | $0 |
Income. Dividends from common stock | 2013-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $451,436 |
Contract administrator fees | 2013-11-30 | $8,998 |
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 | 2013-11-30 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $547 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Aggregate proceeds on sale of assets | 2013-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
Accountancy firm name | 2013-11-30 | JOHNSON MILLER & CO., CPA'S PC |
Accountancy firm EIN | 2013-11-30 | 850214336 |
2012 : JONES BROS. DIRT & PAVING CONTRACTORS INC. EMPLOYEES PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total income from all sources (including contributions) | 2012-11-30 | $311,713 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $96,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $96,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $125,286 |
Value of total assets at end of year | 2012-11-30 | $2,444,321 |
Value of total assets at beginning of year | 2012-11-30 | $2,227,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $0 |
Total interest from all sources | 2012-11-30 | $16,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-11-30 | $38,528 |
Contributions received from participants | 2012-11-30 | $125,286 |
Participant contributions at end of year | 2012-11-30 | $153,586 |
Participant contributions at beginning of year | 2012-11-30 | $196,826 |
Participant contributions at end of year | 2012-11-30 | $9,798 |
Participant contributions at beginning of year | 2012-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $113,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $46,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $22,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $990 |
Other income not declared elsewhere | 2012-11-30 | $2,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $215,408 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $2,442,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $2,227,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $1,596,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $1,318,974 |
Interest on participant loans | 2012-11-30 | $8,520 |
Interest earned on other investments | 2012-11-30 | $8,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $637,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $495,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $495,471 |
Asset value of US Government securities at end of year | 2012-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-11-30 | $80,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $167,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $96,305 |
Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $547 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $0 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
Accountancy firm name | 2012-11-30 | JOHNSON, MILLER AND CO |
Accountancy firm EIN | 2012-11-30 | 850214336 |
2011 : JONES BROS. DIRT & PAVING CONTRACTORS INC. EMPLOYEES PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $17,342 |
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $17,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $8,055 |
Total income from all sources (including contributions) | 2011-11-30 | $198,957 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $157,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $157,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $140,285 |
Value of total assets at end of year | 2011-11-30 | $2,227,376 |
Value of total assets at beginning of year | 2011-11-30 | $2,193,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $0 |
Total interest from all sources | 2011-11-30 | $16,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $44,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-11-30 | $22,398 |
Contributions received from participants | 2011-11-30 | $123,805 |
Participant contributions at end of year | 2011-11-30 | $196,826 |
Participant contributions at beginning of year | 2011-11-30 | $168,769 |
Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $113,174 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $74,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $16,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $22,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $41,545 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $2,227,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $2,185,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $1,318,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $1,308,960 |
Interest on participant loans | 2011-11-30 | $8,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $495,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $549,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $549,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $7,913 |
Asset value of US Government securities at end of year | 2011-11-30 | $80,533 |
Asset value of US Government securities at beginning of year | 2011-11-30 | $93,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-20,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Income. Dividends from common stock | 2011-11-30 | $44,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $157,412 |
Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $8,055 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
Accountancy firm name | 2011-11-30 | JOHNSON, MILLER AND CO |
Accountancy firm EIN | 2011-11-30 | 850214336 |
2010 : JONES BROS. DIRT & PAVING CONTRACTORS INC. EMPLOYEES PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |