J-U-B ENGINEERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J-U-B ENGINEERS, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for J-U-B ENGINEERS, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : J-U-B ENGINEERS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $307 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,757,786 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,815,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,787,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,544,742 |
Value of total assets at end of year | 2022-12-31 | $73,298,824 |
Value of total assets at beginning of year | 2022-12-31 | $85,872,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,192 |
Total interest from all sources | 2022-12-31 | $182,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,988,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,988,346 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,662,878 |
Participant contributions at end of year | 2022-12-31 | $225,692 |
Participant contributions at beginning of year | 2022-12-31 | $279,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $179,352 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $307 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,573,463 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,298,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,872,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,174,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,011,352 |
Interest on participant loans | 2022-12-31 | $9,960 |
Interest earned on other investments | 2022-12-31 | $172,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,704,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,935,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,473,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,702,512 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,193,447 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,642,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,787,485 |
Contract administrator fees | 2022-12-31 | $28,192 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RIPLEY DOORN & COMPANY PLLC |
Accountancy firm EIN | 2022-12-31 | 820476132 |
2021 : J-U-B ENGINEERS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,653,401 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,741,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,711,271 |
Value of total corrective distributions | 2021-12-31 | $3,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,919,935 |
Value of total assets at end of year | 2021-12-31 | $85,872,594 |
Value of total assets at beginning of year | 2021-12-31 | $75,960,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,290 |
Total interest from all sources | 2021-12-31 | $176,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,248,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,248,170 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,184,017 |
Participant contributions at end of year | 2021-12-31 | $279,093 |
Participant contributions at beginning of year | 2021-12-31 | $407,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $93,249 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $307 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,911,633 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,872,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,960,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,011,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,113,599 |
Interest on participant loans | 2021-12-31 | $13,638 |
Interest earned on other investments | 2021-12-31 | $162,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,935,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,248,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,309,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,642,669 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,642,669 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,191,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,711,271 |
Contract administrator fees | 2021-12-31 | $27,290 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RIPLEY DOORN & COMPANY PLLC |
Accountancy firm EIN | 2021-12-31 | 820476132 |
2020 : J-U-B ENGINEERS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $220,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,593,437 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,480,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,462,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,610,428 |
Value of total assets at end of year | 2020-12-31 | $75,960,654 |
Value of total assets at beginning of year | 2020-12-31 | $62,627,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,276 |
Total interest from all sources | 2020-12-31 | $166,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,544,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,544,901 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,990,375 |
Participant contributions at end of year | 2020-12-31 | $407,166 |
Participant contributions at beginning of year | 2020-12-31 | $358,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $428,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,113,226 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,960,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,627,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,113,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,603,403 |
Interest on participant loans | 2020-12-31 | $16,294 |
Interest earned on other investments | 2020-12-31 | $150,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,248,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,930,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,271,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,191,109 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,191,109 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,734,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,462,935 |
Contract administrator fees | 2020-12-31 | $17,276 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RIPLEY DOORN & COMPANY PLLC |
Accountancy firm EIN | 2020-12-31 | 820476132 |
2019 : J-U-B ENGINEERS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $16,142,323 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,984,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,975,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,751,719 |
Value of total assets at end of year | 2019-12-31 | $62,627,076 |
Value of total assets at beginning of year | 2019-12-31 | $51,469,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,709 |
Total interest from all sources | 2019-12-31 | $147,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,054,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,054,753 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,596,012 |
Participant contributions at end of year | 2019-12-31 | $358,382 |
Participant contributions at beginning of year | 2019-12-31 | $376,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $419,426 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,157,379 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,627,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,469,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,603,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,980,405 |
Interest on participant loans | 2019-12-31 | $22,001 |
Interest earned on other investments | 2019-12-31 | $125,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,930,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,834,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,187,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,736,281 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,734,602 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,277,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,975,235 |
Contract administrator fees | 2019-12-31 | $9,709 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RIPLEY DOORN & COMPANY PLLC |
Accountancy firm EIN | 2019-12-31 | 820476132 |
2018 : J-U-B ENGINEERS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,183,338 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,558,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,547,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,706,072 |
Value of total assets at end of year | 2018-12-31 | $51,469,697 |
Value of total assets at beginning of year | 2018-12-31 | $51,845,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,593 |
Total interest from all sources | 2018-12-31 | $104,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,277,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,277,927 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,265,360 |
Participant contributions at end of year | 2018-12-31 | $376,907 |
Participant contributions at beginning of year | 2018-12-31 | $429,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $163,095 |
Total non interest bearing cash at end of year | 2018-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-375,592 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,469,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,845,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,980,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,473,186 |
Interest on participant loans | 2018-12-31 | $18,100 |
Interest earned on other investments | 2018-12-31 | $86,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,834,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,359,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,904,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,277,617 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,277,617 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $582,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,547,337 |
Contract administrator fees | 2018-12-31 | $11,593 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RIPLEY DOORN & COMPANY PLLC |
Accountancy firm EIN | 2018-12-31 | 820476132 |
2017 : J-U-B ENGINEERS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,046,535 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $805,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $796,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,662,995 |
Value of total assets at end of year | 2017-12-31 | $51,845,289 |
Value of total assets at beginning of year | 2017-12-31 | $41,604,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,177 |
Total interest from all sources | 2017-12-31 | $101,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,936,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,936,390 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,928,655 |
Participant contributions at end of year | 2017-12-31 | $429,930 |
Participant contributions at beginning of year | 2017-12-31 | $402,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $154,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,241,167 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,845,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,604,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $9,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,473,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,679,303 |
Interest on participant loans | 2017-12-31 | $15,759 |
Interest earned on other investments | 2017-12-31 | $85,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,359,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,300,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,345,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,579,570 |
Employer contributions (assets) at end of year | 2017-12-31 | $582,219 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,222,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $796,191 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RIPLEY DOORN & COMPANY PLLC |
Accountancy firm EIN | 2017-12-31 | 820476132 |
2016 : J-U-B ENGINEERS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,128,644 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $923,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $914,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,234,660 |
Value of total assets at end of year | 2016-12-31 | $41,604,122 |
Value of total assets at beginning of year | 2016-12-31 | $36,399,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,523 |
Total interest from all sources | 2016-12-31 | $82,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,129,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,129,767 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,662,920 |
Participant contributions at end of year | 2016-12-31 | $402,043 |
Participant contributions at beginning of year | 2016-12-31 | $382,447 |
Participant contributions at beginning of year | 2016-12-31 | $61,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $349,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,204,892 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,604,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,399,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,679,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,813,500 |
Interest on participant loans | 2016-12-31 | $14,260 |
Interest earned on other investments | 2016-12-31 | $68,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,300,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,133,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,681,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,222,649 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,222,649 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,007,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $914,229 |
Contract administrator fees | 2016-12-31 | $9,523 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RIPLEY DOORN & COMPANY PLLC |
Accountancy firm EIN | 2016-12-31 | 820476132 |
2015 : J-U-B ENGINEERS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,472,324 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,177,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,171,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,370,709 |
Value of total assets at end of year | 2015-12-31 | $36,399,230 |
Value of total assets at beginning of year | 2015-12-31 | $34,104,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,173 |
Total interest from all sources | 2015-12-31 | $69,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,324,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,324,543 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,563,135 |
Participant contributions at end of year | 2015-12-31 | $382,447 |
Participant contributions at beginning of year | 2015-12-31 | $333,374 |
Participant contributions at end of year | 2015-12-31 | $61,761 |
Participant contributions at beginning of year | 2015-12-31 | $50,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $799,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,294,821 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,399,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,104,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,813,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,339,689 |
Interest on participant loans | 2015-12-31 | $10,968 |
Interest earned on other investments | 2015-12-31 | $58,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,133,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,415,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,292,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,007,725 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,007,725 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $964,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,171,330 |
Contract administrator fees | 2015-12-31 | $6,173 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RIPLEY, DOORN & COMPANY, PLLC |
Accountancy firm EIN | 2015-12-31 | 820476132 |
2014 : J-U-B ENGINEERS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,565,076 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $924,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $899,857 |
Value of total corrective distributions | 2014-12-31 | $15,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,389,844 |
Value of total assets at end of year | 2014-12-31 | $34,104,409 |
Value of total assets at beginning of year | 2014-12-31 | $30,464,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,237 |
Total interest from all sources | 2014-12-31 | $63,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,412,985 |
Participant contributions at end of year | 2014-12-31 | $333,374 |
Participant contributions at beginning of year | 2014-12-31 | $392,618 |
Participant contributions at end of year | 2014-12-31 | $50,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,640,260 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,104,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,464,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,339,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,536,291 |
Interest on participant loans | 2014-12-31 | $12,330 |
Interest earned on other investments | 2014-12-31 | $51,284 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,415,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,031,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,111,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $964,975 |
Employer contributions (assets) at end of year | 2014-12-31 | $964,975 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $503,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $899,857 |
Contract administrator fees | 2014-12-31 | $9,237 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RIPLEY, DOORN & COMPANY, PLLC |
Accountancy firm EIN | 2014-12-31 | 820476132 |
2013 : J-U-B ENGINEERS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,924,498 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,220,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,199,705 |
Value of total corrective distributions | 2013-12-31 | $9,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,782,301 |
Value of total assets at end of year | 2013-12-31 | $30,464,149 |
Value of total assets at beginning of year | 2013-12-31 | $24,759,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,716 |
Total interest from all sources | 2013-12-31 | $43,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,278,531 |
Participant contributions at end of year | 2013-12-31 | $392,618 |
Participant contributions at beginning of year | 2013-12-31 | $436,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,704,465 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,464,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,759,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,536,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,362,973 |
Interest on participant loans | 2013-12-31 | $13,383 |
Interest earned on other investments | 2013-12-31 | $30,303 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,959,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,031,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,081,842 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $503,770 |
Employer contributions (assets) at end of year | 2013-12-31 | $503,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,199,705 |
Contract administrator fees | 2013-12-31 | $10,716 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RIPLEY, DOORN & COMPANY, PLLC |
Accountancy firm EIN | 2013-12-31 | 820476132 |
2012 : J-U-B ENGINEERS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,812,300 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,320,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,306,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,130,751 |
Value of total assets at end of year | 2012-12-31 | $24,759,684 |
Value of total assets at beginning of year | 2012-12-31 | $21,268,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,076 |
Total interest from all sources | 2012-12-31 | $10,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,285,919 |
Participant contributions at end of year | 2012-12-31 | $436,928 |
Participant contributions at beginning of year | 2012-12-31 | $288,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $844,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,491,356 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,759,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,268,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,362,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,590,398 |
Interest on participant loans | 2012-12-31 | $10,412 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,959,783 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,284,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,624,696 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $46,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at beginning of year | 2012-12-31 | $105,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,306,868 |
Contract administrator fees | 2012-12-31 | $14,076 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RIPLEY, DOORN & COMPANY, PLLC |
Accountancy firm EIN | 2012-12-31 | 820476132 |
2011 : J-U-B ENGINEERS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,957,794 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $854,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $844,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,111,093 |
Value of total assets at end of year | 2011-12-31 | $21,268,328 |
Value of total assets at beginning of year | 2011-12-31 | $19,165,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,763 |
Total interest from all sources | 2011-12-31 | $8,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,484,867 |
Participant contributions at end of year | 2011-12-31 | $288,418 |
Participant contributions at beginning of year | 2011-12-31 | $235,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $671,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,102,929 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,268,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,165,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,590,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,792,002 |
Interest on participant loans | 2011-12-31 | $8,486 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,284,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-203,642 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $41,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $955,005 |
Employer contributions (assets) at end of year | 2011-12-31 | $105,005 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $137,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $844,102 |
Contract administrator fees | 2011-12-31 | $10,763 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RIPLEY, DOORN & COMPANY PLLC |
Accountancy firm EIN | 2011-12-31 | 820476132 |
2010 : J-U-B ENGINEERS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61,011 |
Total income from all sources (including contributions) | 2010-12-31 | $4,549,981 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $588,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $580,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,494,931 |
Value of total assets at end of year | 2010-12-31 | $19,165,399 |
Value of total assets at beginning of year | 2010-12-31 | $15,264,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,054 |
Total interest from all sources | 2010-12-31 | $7,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $388,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $388,492 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,488,799 |
Participant contributions at end of year | 2010-12-31 | $235,785 |
Participant contributions at beginning of year | 2010-12-31 | $75,032 |
Participant contributions at beginning of year | 2010-12-31 | $61,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $68,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $61,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,961,720 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,165,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,203,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,792,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,101,843 |
Interest on participant loans | 2010-12-31 | $7,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,659,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $937,612 |
Employer contributions (assets) at end of year | 2010-12-31 | $137,612 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $26,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $580,207 |
Contract administrator fees | 2010-12-31 | $8,054 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RIPLEY DOORN & CO, PLLC |
Accountancy firm EIN | 2010-12-31 | 820476132 |