JFC INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JFC INTERNATIONAL INC EMPLOYEES' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : JFC INTERNATIONAL INC EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $3,731,769 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $24,005,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $24,005,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $3,311,903 |
| Value of total assets at end of year | 2022-03-31 | $0 |
| Value of total assets at beginning of year | 2022-03-31 | $20,273,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $0 |
| Total interest from all sources | 2022-03-31 | $419,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-20,273,731 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $20,273,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $0 |
| Interest earned on other investments | 2022-03-31 | $419,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $20,273,731 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $8,654,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $3,311,903 |
| Employer contributions (assets) at end of year | 2022-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $15,351,037 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Disclaimer |
| Accountancy firm name | 2022-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2022-03-31 | 223462644 |
| 2021 : JFC INTERNATIONAL INC EMPLOYEES' RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,630,886 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $3,926,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $3,926,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $20,273,731 |
| Value of total assets at beginning of year | 2021-03-31 | $22,569,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $0 |
| Total interest from all sources | 2021-03-31 | $476,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Other income not declared elsewhere | 2021-03-31 | $1,154,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $-2,295,779 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $20,273,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $22,569,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $5,827,166 |
| Interest earned on other investments | 2021-03-31 | $476,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $20,273,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $11,201,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Employer contributions (assets) at end of year | 2021-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $5,541,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $3,926,665 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2021-03-31 | 223462644 |
| 2020 : JFC INTERNATIONAL INC EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $6,330,078 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $636,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $636,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $5,673,000 |
| Value of total assets at end of year | 2020-03-31 | $22,569,510 |
| Value of total assets at beginning of year | 2020-03-31 | $16,875,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $0 |
| Total interest from all sources | 2020-03-31 | $310,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $5,693,976 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $22,569,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $16,875,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $5,827,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $6,902,117 |
| Interest earned on other investments | 2020-03-31 | $310,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $11,201,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $9,615,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $346,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $5,673,000 |
| Employer contributions (assets) at end of year | 2020-03-31 | $5,541,000 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $358,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $636,102 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2020-03-31 | 223462644 |
| 2019 : JFC INTERNATIONAL INC EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,320,411 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $546,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $546,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $487,000 |
| Value of total assets at end of year | 2019-03-31 | $16,875,534 |
| Value of total assets at beginning of year | 2019-03-31 | $16,101,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $296,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $773,979 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $16,875,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $16,101,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $6,902,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $6,465,602 |
| Interest earned on other investments | 2019-03-31 | $296,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $9,615,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $9,126,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $536,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $487,000 |
| Employer contributions (assets) at end of year | 2019-03-31 | $358,000 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $509,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $546,432 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2019-03-31 | 223462644 |
| 2018 : JFC INTERNATIONAL INC EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,983,656 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $516,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $516,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,019,000 |
| Value of total assets at end of year | 2018-03-31 | $16,101,555 |
| Value of total assets at beginning of year | 2018-03-31 | $14,634,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $0 |
| Total interest from all sources | 2018-03-31 | $-45,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $1,466,872 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $16,101,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $14,634,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $6,465,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $6,670,045 |
| Interest earned on other investments | 2018-03-31 | $-45,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $9,126,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $7,777,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $1,009,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $1,019,000 |
| Employer contributions (assets) at end of year | 2018-03-31 | $509,000 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $187,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $516,784 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2018-03-31 | 223462644 |
| 2017 : JFC INTERNATIONAL INC EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,558,814 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $470,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $470,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $748,000 |
| Value of total assets at end of year | 2017-03-31 | $14,634,683 |
| Value of total assets at beginning of year | 2017-03-31 | $13,546,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $0 |
| Total interest from all sources | 2017-03-31 | $-65,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $1,088,647 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $14,634,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $13,546,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $6,670,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $5,685,473 |
| Interest earned on other investments | 2017-03-31 | $-65,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $7,777,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $7,695,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $876,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $748,000 |
| Employer contributions (assets) at end of year | 2017-03-31 | $187,000 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $165,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $470,167 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2017-03-31 | 223462644 |
| 2016 : JFC INTERNATIONAL INC EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $818,065 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $446,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $446,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $646,000 |
| Value of total assets at end of year | 2016-03-31 | $13,546,036 |
| Value of total assets at beginning of year | 2016-03-31 | $13,174,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $0 |
| Total interest from all sources | 2016-03-31 | $231,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $371,524 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $13,546,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $13,174,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $5,685,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $5,666,206 |
| Interest earned on other investments | 2016-03-31 | $231,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $7,695,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $7,366,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-59,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $646,000 |
| Employer contributions (assets) at end of year | 2016-03-31 | $165,000 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $142,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $446,541 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2016-03-31 | 223462644 |
| 2015 : JFC INTERNATIONAL INC EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $1,483,779 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $440,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $440,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $660,000 |
| Value of total assets at end of year | 2015-03-31 | $13,174,512 |
| Value of total assets at beginning of year | 2015-03-31 | $12,131,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $0 |
| Total interest from all sources | 2015-03-31 | $234,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $1,043,383 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $13,174,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $12,131,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $5,666,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $4,957,694 |
| Interest earned on other investments | 2015-03-31 | $234,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $7,366,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $6,979,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $589,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $660,000 |
| Employer contributions (assets) at end of year | 2015-03-31 | $142,000 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $194,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $440,396 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2015-03-31 | 223462644 |
| 2014 : JFC INTERNATIONAL INC EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,695,450 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $361,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $361,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $772,000 |
| Value of total assets at end of year | 2014-03-31 | $12,131,129 |
| Value of total assets at beginning of year | 2014-03-31 | $10,796,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $0 |
| Total interest from all sources | 2014-03-31 | $49,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $1,334,152 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $12,131,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $10,796,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $4,957,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $6,721,863 |
| Interest earned on other investments | 2014-03-31 | $49,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $33,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $33,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $6,979,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $3,862,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $873,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $772,000 |
| Employer contributions (assets) at end of year | 2014-03-31 | $194,000 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $179,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $361,298 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2014-03-31 | 223462644 |
| 2013 : JFC INTERNATIONAL INC EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,448,977 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $341,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $334,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $704,000 |
| Value of total assets at end of year | 2013-03-31 | $10,796,977 |
| Value of total assets at beginning of year | 2013-03-31 | $9,689,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $6,071 |
| Total interest from all sources | 2013-03-31 | $112,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $6,071 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Other income not declared elsewhere | 2013-03-31 | $7,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $1,107,919 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $10,796,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $9,689,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $6,721,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $5,882,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $33,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $63,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $63,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $112,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $3,862,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $3,617,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $624,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $704,000 |
| Employer contributions (assets) at end of year | 2013-03-31 | $179,000 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $126,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $334,987 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2013-03-31 | 223462644 |
| 2012 : JFC INTERNATIONAL INC EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $26,621 |
| Total income from all sources (including contributions) | 2012-03-31 | $919,664 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $318,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $309,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $503,000 |
| Value of total assets at end of year | 2012-03-31 | $9,689,058 |
| Value of total assets at beginning of year | 2012-03-31 | $9,114,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $9,232 |
| Total interest from all sources | 2012-03-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $241,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $9,232 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $26,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $600,980 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $9,689,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $9,088,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $5,882,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $8,950,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $63,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $71,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $71,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $3,617,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $175,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $503,000 |
| Employer contributions (assets) at end of year | 2012-03-31 | $126,000 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $92,500 |
| Income. Dividends from common stock | 2012-03-31 | $241,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $309,452 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | EOS ACCOUNTANTS, LLP |
| Accountancy firm EIN | 2012-03-31 | 223462644 |
| 2011 : JFC INTERNATIONAL INC EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $26,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,175,513 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $329,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $274,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $370,000 |
| Value of total assets at end of year | 2011-03-31 | $9,114,699 |
| Value of total assets at beginning of year | 2011-03-31 | $8,241,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $55,006 |
| Total interest from all sources | 2011-03-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $284,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $10,714 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $26,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $846,280 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $9,088,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $8,241,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $44,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $8,950,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $8,100,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $71,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $20,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $20,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $520,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $370,000 |
| Employer contributions (assets) at end of year | 2011-03-31 | $92,500 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $120,000 |
| Income. Dividends from common stock | 2011-03-31 | $284,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $274,227 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | EOS ACCOUNTANTS, LLP |
| Accountancy firm EIN | 2011-03-31 | 223462644 |
| 2010 : JFC INTERNATIONAL INC EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
