J B POINDEXTER & CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JBP CO., INC. MASTER RETIREMENT SAVINGS TRUST
| Measure | Date | Value |
|---|
| 2013 : JBP CO., INC. MASTER RETIREMENT SAVINGS TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $6,143,118 |
| Total transfer of assets from this plan | 2013-12-31 | $93,315,450 |
| 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 | $11,992,230 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $75,180,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $704,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $33,119 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $11,992,230 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,180,102 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,590,601 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $34,218,031 |
| Interest earned on other investments | 2013-12-31 | $704,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $33,371,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,233,568 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $9,020,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | No |
| 2012 : JBP CO., INC. MASTER RETIREMENT SAVINGS TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $6,451,905 |
| Total transfer of assets from this plan | 2012-12-31 | $8,153,549 |
| 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 | $6,198,919 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $75,180,102 |
| Value of total assets at beginning of year | 2012-12-31 | $70,682,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $819,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,321 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $58,321 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $14 |
| Value of net income/loss | 2012-12-31 | $6,198,919 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,180,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,682,827 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,590,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,869,279 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $34,218,031 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $29,893,842 |
| Interest earned on other investments | 2012-12-31 | $819,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $33,371,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $33,919,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $746,938 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,574,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : JBP CO., INC. MASTER RETIREMENT SAVINGS TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $6,355,325 |
| Total transfer of assets from this plan | 2011-12-31 | $7,817,517 |
| 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 | $-411,409 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $70,682,827 |
| Value of total assets at beginning of year | 2011-12-31 | $72,556,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $922,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,532 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,532 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $28,116 |
| Total non interest bearing cash at end of year | 2011-12-31 | $14 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $29 |
| Value of net income/loss | 2011-12-31 | $-411,409 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,682,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,556,428 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,869,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,380,122 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $29,893,842 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $38,193,719 |
| Interest earned on other investments | 2011-12-31 | $922,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $33,919,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $32,982,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-728,687 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-658,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : JBP CO., INC. MASTER RETIREMENT SAVINGS TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $6,186,826 |
| Total transfer of assets from this plan | 2010-12-31 | $7,611,164 |
| 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 | $6,743,980 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $72,556,428 |
| Value of total assets at beginning of year | 2010-12-31 | $67,236,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $946,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,312 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $14,596 |
| Total non interest bearing cash at end of year | 2010-12-31 | $29 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $24 |
| Value of net income/loss | 2010-12-31 | $6,743,980 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,556,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $67,236,786 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,380,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $909,405 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $38,193,719 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $34,994,185 |
| Interest earned on other investments | 2010-12-31 | $946,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $32,982,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $31,333,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $113,714 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,654,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
