JOBE MATERIALS, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOBE MATERIALS, LP 401(K) PLAN
Measure | Date | Value |
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2022 : JOBE MATERIALS, LP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,045,386 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,873,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,600,363 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $110,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,621,462 |
Value of total assets at end of year | 2022-12-31 | $14,354,578 |
Value of total assets at beginning of year | 2022-12-31 | $18,273,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $161,858 |
Total interest from all sources | 2022-12-31 | $65,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $940,438 |
Participant contributions at end of year | 2022-12-31 | $744,235 |
Participant contributions at beginning of year | 2022-12-31 | $772,124 |
Participant contributions at end of year | 2022-12-31 | $90 |
Participant contributions at beginning of year | 2022-12-31 | $90 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,714 |
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 | $-3,918,463 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,354,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,273,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $137,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,448,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,059,986 |
Interest on participant loans | 2022-12-31 | $43,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,161,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,440,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,731,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $679,310 |
Employer contributions (assets) at end of year | 2022-12-31 | $82 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $81 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,600,363 |
Contract administrator fees | 2022-12-31 | $24,170 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | STOCKTON, SCURRY & SMITH |
Accountancy firm EIN | 2022-12-31 | 742043108 |
2021 : JOBE MATERIALS, LP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
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 | $4,069,027 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,130,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $895,304 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $47,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,726,555 |
Value of total assets at end of year | 2021-12-31 | $18,273,041 |
Value of total assets at beginning of year | 2021-12-31 | $15,334,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $187,555 |
Total interest from all sources | 2021-12-31 | $50,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $931,704 |
Participant contributions at end of year | 2021-12-31 | $772,124 |
Participant contributions at beginning of year | 2021-12-31 | $593,420 |
Participant contributions at end of year | 2021-12-31 | $90 |
Participant contributions at beginning of year | 2021-12-31 | $90 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $122,691 |
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 | $2,938,460 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,273,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,334,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $167,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,059,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,431,731 |
Interest on participant loans | 2021-12-31 | $30,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,440,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,309,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,292,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | 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 | $672,160 |
Employer contributions (assets) at end of year | 2021-12-31 | $81 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $81 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $895,304 |
Contract administrator fees | 2021-12-31 | $20,105 |
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 | LAUTERBACH, BARSCHOW & COMPANY, P.C |
Accountancy firm EIN | 2021-12-31 | 742014723 |
2020 : JOBE MATERIALS, LP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $3,279,772 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,594,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,363,587 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $78,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,564,156 |
Value of total assets at end of year | 2020-12-31 | $15,334,581 |
Value of total assets at beginning of year | 2020-12-31 | $13,649,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $152,905 |
Total interest from all sources | 2020-12-31 | $60,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $897,717 |
Participant contributions at end of year | 2020-12-31 | $593,420 |
Participant contributions at beginning of year | 2020-12-31 | $637,086 |
Participant contributions at end of year | 2020-12-31 | $90 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,466 |
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 | $1,684,955 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,334,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,649,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $119,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,431,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,859,541 |
Interest on participant loans | 2020-12-31 | $40,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,309,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,152,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,654,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $655,973 |
Employer contributions (assets) at end of year | 2020-12-31 | $81 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,363,587 |
Contract administrator fees | 2020-12-31 | $33,489 |
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 | STOCKTON, SCURRY & SMITH |
Accountancy firm EIN | 2020-12-31 | 742043108 |
2019 : JOBE MATERIALS, LP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $3,571,669 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $641,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $464,826 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,442,909 |
Value of total assets at end of year | 2019-12-31 | $13,649,626 |
Value of total assets at beginning of year | 2019-12-31 | $10,719,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,112 |
Total interest from all sources | 2019-12-31 | $60,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $836,314 |
Participant contributions at end of year | 2019-12-31 | $637,086 |
Participant contributions at beginning of year | 2019-12-31 | $577,681 |
Participant contributions at beginning of year | 2019-12-31 | $29,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,070 |
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 | $2,930,505 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,649,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,719,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $110,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,859,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,056,773 |
Interest on participant loans | 2019-12-31 | $40,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,152,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,034,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,068,436 |
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 | $592,525 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $464,826 |
Contract administrator fees | 2019-12-31 | $33,198 |
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 | STOCKTON, SCURRY & SMITH |
Accountancy firm EIN | 2019-12-31 | 742043108 |
2018 : JOBE MATERIALS, LP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $783,940 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $744,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $508,238 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $58,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,311,736 |
Value of total assets at end of year | 2018-12-31 | $10,719,121 |
Value of total assets at beginning of year | 2018-12-31 | $10,680,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $177,991 |
Total interest from all sources | 2018-12-31 | $54,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $733,008 |
Participant contributions at end of year | 2018-12-31 | $577,681 |
Participant contributions at beginning of year | 2018-12-31 | $600,491 |
Participant contributions at end of year | 2018-12-31 | $29,142 |
Participant contributions at beginning of year | 2018-12-31 | $12,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,409 |
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 | $39,089 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,719,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,680,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $162,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,056,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,124,681 |
Interest on participant loans | 2018-12-31 | $36,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,034,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $934,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-581,934 |
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 | $524,319 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,825 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $508,238 |
Contract administrator fees | 2018-12-31 | $15,225 |
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 | STOCKTON, SCURRY & SMITH |
Accountancy firm EIN | 2018-12-31 | 742043108 |
2017 : JOBE MATERIALS, LP 401(K) PLAN 2017 401k financial data |
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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 | $2,630,023 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $502,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $330,540 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $60,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,205,453 |
Value of total assets at end of year | 2017-12-31 | $10,680,032 |
Value of total assets at beginning of year | 2017-12-31 | $8,552,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $110,846 |
Total interest from all sources | 2017-12-31 | $50,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $669,662 |
Participant contributions at end of year | 2017-12-31 | $600,491 |
Participant contributions at beginning of year | 2017-12-31 | $593,696 |
Participant contributions at end of year | 2017-12-31 | $12,098 |
Participant contributions at beginning of year | 2017-12-31 | $10,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,842 |
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 | $2,127,641 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,680,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,552,391 |
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 | $97,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,124,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,089,048 |
Interest on participant loans | 2017-12-31 | $33,934 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $934,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $851,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,374,136 |
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 | Yes |
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 | $480,949 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,535 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $330,540 |
Contract administrator fees | 2017-12-31 | $13,753 |
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 | LAUTERBACK, BORSCHOW & COMPANY, P.C |
Accountancy firm EIN | 2017-12-31 | 742014723 |
2016 : JOBE MATERIALS, LP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,539,614 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $368,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $193,439 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $39,065 |
Value of total corrective distributions | 2016-12-31 | $810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $967,795 |
Value of total assets at end of year | 2016-12-31 | $8,552,391 |
Value of total assets at beginning of year | 2016-12-31 | $7,380,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $134,817 |
Total interest from all sources | 2016-12-31 | $30,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $567,506 |
Participant contributions at end of year | 2016-12-31 | $593,696 |
Participant contributions at beginning of year | 2016-12-31 | $538,243 |
Participant contributions at end of year | 2016-12-31 | $10,768 |
Participant contributions at beginning of year | 2016-12-31 | $7,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,284 |
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 | $1,171,483 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,552,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,380,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $114,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,089,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,156,725 |
Interest on participant loans | 2016-12-31 | $30,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $851,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $668,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $541,704 |
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 | $397,578 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,946 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $193,439 |
Contract administrator fees | 2016-12-31 | $20,002 |
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 | STOCKTON, SCURRY & SMITH |
Accountancy firm EIN | 2016-12-31 | 742043108 |
2015 : JOBE MATERIALS, LP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $784,831 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $486,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $294,009 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $55,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $874,847 |
Value of total assets at end of year | 2015-12-31 | $7,380,908 |
Value of total assets at beginning of year | 2015-12-31 | $7,082,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $137,294 |
Total interest from all sources | 2015-12-31 | $32,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $302,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $499,708 |
Participant contributions at end of year | 2015-12-31 | $538,243 |
Participant contributions at beginning of year | 2015-12-31 | $566,011 |
Participant contributions at end of year | 2015-12-31 | $7,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,740 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,284 |
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 | $297,943 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,380,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,082,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $96,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,156,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,948,933 |
Interest on participant loans | 2015-12-31 | $28,934 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $668,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $568,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-122,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $347,399 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $294,009 |
Contract administrator fees | 2015-12-31 | $41,002 |
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 | STOCKTON, SCURRY & SMITH |
Accountancy firm EIN | 2015-12-31 | 742043108 |
2014 : JOBE MATERIALS, LP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,223,480 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $431,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $387,342 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $44,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $864,194 |
Value of total assets at end of year | 2014-12-31 | $7,082,965 |
Value of total assets at beginning of year | 2014-12-31 | $6,290,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $23,128 |
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 | $302,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $446,881 |
Participant contributions at end of year | 2014-12-31 | $566,011 |
Participant contributions at beginning of year | 2014-12-31 | $393,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $105,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $792,003 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,082,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,290,962 |
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 | $5,948,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,748,492 |
Interest on participant loans | 2014-12-31 | $23,503 |
Interest earned on other investments | 2014-12-31 | $-375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $568,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $148,528 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $336,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $311,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $387,342 |
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 | STOCKTON, SCURRY & SMITH |
Accountancy firm EIN | 2014-12-31 | 742043108 |
2013 : JOBE MATERIALS, LP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,638,822 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $174,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $141,056 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $33,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $755,033 |
Value of total assets at end of year | 2013-12-31 | $6,290,962 |
Value of total assets at beginning of year | 2013-12-31 | $4,826,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $20,253 |
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 | $302,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $441,561 |
Participant contributions at end of year | 2013-12-31 | $393,942 |
Participant contributions at beginning of year | 2013-12-31 | $404,130 |
Participant contributions at beginning of year | 2013-12-31 | $7,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,319 |
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 | $1,464,497 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,290,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,826,465 |
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 | $5,748,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,349,159 |
Interest on participant loans | 2013-12-31 | $20,513 |
Interest earned on other investments | 2013-12-31 | $-260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $148,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $57,132 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $863,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $309,176 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $141,056 |
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 | STOCKTON, SCURRY & SMITH |
Accountancy firm EIN | 2013-12-31 | 742043108 |
2012 : JOBE MATERIALS, LP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,128,702 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $113,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $81,903 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $32,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $722,558 |
Value of total assets at end of year | 2012-12-31 | $4,826,465 |
Value of total assets at beginning of year | 2012-12-31 | $3,811,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $17,435 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $420,232 |
Participant contributions at end of year | 2012-12-31 | $404,130 |
Participant contributions at beginning of year | 2012-12-31 | $323,058 |
Participant contributions at end of year | 2012-12-31 | $7,766 |
Participant contributions at beginning of year | 2012-12-31 | $7,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,014,767 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,826,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,811,698 |
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 | $4,349,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,421,249 |
Interest on participant loans | 2012-12-31 | $17,979 |
Interest earned on other investments | 2012-12-31 | $-544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $57,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $53,433 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $388,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $287,781 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,959 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $81,903 |
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 | STOCKTON, SCURRY & SMITH |
Accountancy firm EIN | 2012-12-31 | 742043108 |
2011 : JOBE MATERIALS, LP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $511,231 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $576,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $547,434 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $29,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $676,260 |
Value of total assets at end of year | 2011-12-31 | $3,811,698 |
Value of total assets at beginning of year | 2011-12-31 | $3,877,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $14,203 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $415,836 |
Participant contributions at end of year | 2011-12-31 | $323,058 |
Participant contributions at beginning of year | 2011-12-31 | $218,702 |
Participant contributions at end of year | 2011-12-31 | $7,447 |
Participant contributions at beginning of year | 2011-12-31 | $5,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,846 |
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 | $-65,490 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,811,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,877,188 |
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 | $3,421,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,378,462 |
Interest on participant loans | 2011-12-31 | $14,858 |
Interest earned on other investments | 2011-12-31 | $-655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $53,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $268,931 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-179,232 |
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 | $260,424 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,159 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $547,434 |
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 | STOCKTON, SCURRY & SMITH |
Accountancy firm EIN | 2011-12-31 | 742043108 |
2010 : JOBE MATERIALS, LP 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $906,882 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $42,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $41,042 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $588,377 |
Value of total assets at end of year | 2010-12-31 | $3,877,188 |
Value of total assets at beginning of year | 2010-12-31 | $3,012,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $8,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $358,406 |
Participant contributions at end of year | 2010-12-31 | $218,702 |
Participant contributions at beginning of year | 2010-12-31 | $110,328 |
Participant contributions at end of year | 2010-12-31 | $5,688 |
Participant contributions at beginning of year | 2010-12-31 | $28,646 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,846 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,725 |
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 | $864,399 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,877,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,012,789 |
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 | $3,378,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,572,615 |
Interest on participant loans | 2010-12-31 | $9,127 |
Interest earned on other investments | 2010-12-31 | $-535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $268,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $279,496 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $309,913 |
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 | $229,971 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,559 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $41,042 |
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 | STOCKTON, SCURRY & SMITH |
Accountancy firm EIN | 2010-12-31 | 742043108 |