JORGENSEN & SONS, INC. has sponsored the creation of one or more 401k plans.
Additional information about JORGENSEN & SONS, INC.
Submission information for form 5500 for 401k plan JORGENSEN & SONS, INC. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for JORGENSEN & SONS, INC. 401(K) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : JORGENSEN & SONS, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-358,035 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $994,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $929,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $378,993 |
Value of total assets at end of year | 2022-12-31 | $4,168,559 |
Value of total assets at beginning of year | 2022-12-31 | $5,520,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,452 |
Total interest from all sources | 2022-12-31 | $4,080 |
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 | $378,448 |
Participant contributions at end of year | 2022-12-31 | $74,311 |
Participant contributions at beginning of year | 2022-12-31 | $92,684 |
Participant contributions at beginning of year | 2022-12-31 | $146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,352,280 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,168,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,520,839 |
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 | $64,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,724,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,639,882 |
Interest on participant loans | 2022-12-31 | $4,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $369,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $788,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-741,108 |
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 | $545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $929,793 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KCOE ISOM LLP |
Accountancy firm EIN | 2022-12-31 | 942222122 |
2021 : JORGENSEN & SONS, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24 |
Total income from all sources (including contributions) | 2021-12-31 | $997,264 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $688,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $615,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $399,325 |
Value of total assets at end of year | 2021-12-31 | $5,520,839 |
Value of total assets at beginning of year | 2021-12-31 | $5,212,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,110 |
Total interest from all sources | 2021-12-31 | $3,597 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $352,283 |
Participant contributions at end of year | 2021-12-31 | $92,684 |
Participant contributions at beginning of year | 2021-12-31 | $66,038 |
Participant contributions at end of year | 2021-12-31 | $146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24 |
Other income not declared elsewhere | 2021-12-31 | $24 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $308,440 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,520,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,212,399 |
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 | $71,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,639,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,206,192 |
Interest on participant loans | 2021-12-31 | $3,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $788,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $940,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $594,318 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $615,714 |
Contract administrator fees | 2021-12-31 | $1,250 |
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 | KCOE ISOM LLP |
Accountancy firm EIN | 2021-12-31 | 480567703 |
2020 : JORGENSEN & SONS, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
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 | $24 |
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 | $986,903 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $94,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $53,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $316,590 |
Value of total assets at end of year | 2020-12-31 | $5,212,423 |
Value of total assets at beginning of year | 2020-12-31 | $4,320,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,519 |
Total interest from all sources | 2020-12-31 | $4,793 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $316,219 |
Participant contributions at end of year | 2020-12-31 | $66,038 |
Participant contributions at beginning of year | 2020-12-31 | $101,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24 |
Other income not declared elsewhere | 2020-12-31 | $-105 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $892,008 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,212,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,320,391 |
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 | $41,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,206,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,864,602 |
Interest on participant loans | 2020-12-31 | $4,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $940,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $354,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $665,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $53,376 |
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 | KCOE ISOM LLP |
Accountancy firm EIN | 2020-12-31 | 480567703 |
2019 : JORGENSEN & SONS, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,031,516 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $466,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $407,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $326,980 |
Value of total assets at end of year | 2019-12-31 | $4,320,391 |
Value of total assets at beginning of year | 2019-12-31 | $3,755,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,849 |
Total interest from all sources | 2019-12-31 | $5,757 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $291,482 |
Participant contributions at end of year | 2019-12-31 | $101,484 |
Participant contributions at beginning of year | 2019-12-31 | $100,817 |
Participant contributions at beginning of year | 2019-12-31 | $10,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $105 |
Other income not declared elsewhere | 2019-12-31 | $3 |
Administrative expenses (other) incurred | 2019-12-31 | $58,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $564,705 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,320,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,755,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,864,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,317,294 |
Interest on participant loans | 2019-12-31 | $5,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $354,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $326,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $698,776 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $407,962 |
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 | KCOE ISOM LLP |
Accountancy firm EIN | 2019-12-31 | 480567703 |
2018 : JORGENSEN & SONS, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $127,460 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $804,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $743,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $342,021 |
Value of total assets at end of year | 2018-12-31 | $3,755,686 |
Value of total assets at beginning of year | 2018-12-31 | $4,432,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,543 |
Total interest from all sources | 2018-12-31 | $5,464 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $311,505 |
Participant contributions at end of year | 2018-12-31 | $100,817 |
Participant contributions at beginning of year | 2018-12-31 | $145,009 |
Participant contributions at end of year | 2018-12-31 | $10,963 |
Participant contributions at beginning of year | 2018-12-31 | $8,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,377 |
Administrative expenses (other) incurred | 2018-12-31 | $61,543 |
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 | $-677,165 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,755,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,432,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,317,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,223,367 |
Interest on participant loans | 2018-12-31 | $5,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $326,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $53,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-220,025 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $743,082 |
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 | KCOE ISOM LLP |
Accountancy firm EIN | 2018-12-31 | 480567703 |
2017 : JORGENSEN & SONS, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $980,153 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $264,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $207,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $413,371 |
Value of total assets at end of year | 2017-12-31 | $4,432,851 |
Value of total assets at beginning of year | 2017-12-31 | $3,717,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,610 |
Total interest from all sources | 2017-12-31 | $6,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $82,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $82,133 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $275,458 |
Participant contributions at end of year | 2017-12-31 | $145,009 |
Participant contributions at beginning of year | 2017-12-31 | $105,311 |
Participant contributions at end of year | 2017-12-31 | $8,456 |
Participant contributions at beginning of year | 2017-12-31 | $11,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $137,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,832 |
Administrative expenses (other) incurred | 2017-12-31 | $57,610 |
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 | $715,444 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,432,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,717,407 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,223,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,544,244 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $6,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $53,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $55,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $478,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $207,099 |
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 | NOELL, AGNEW, MORSE, LLP |
Accountancy firm EIN | 2017-12-31 | 942913900 |
2016 : JORGENSEN & SONS, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $495,488 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $113,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $63,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $318,389 |
Value of total assets at end of year | 2016-12-31 | $3,717,407 |
Value of total assets at beginning of year | 2016-12-31 | $3,335,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,639 |
Total interest from all sources | 2016-12-31 | $5,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $171,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $171,431 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $268,771 |
Participant contributions at end of year | 2016-12-31 | $105,311 |
Participant contributions at beginning of year | 2016-12-31 | $135,840 |
Participant contributions at end of year | 2016-12-31 | $11,020 |
Participant contributions at beginning of year | 2016-12-31 | $17,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,832 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $382,022 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,717,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,335,385 |
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 | $49,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,544,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,177,148 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $5,581 |
Interest earned on other investments | 2016-12-31 | $87 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $55,000 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $63,827 |
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 | NOELL, AGNEW, MORSE, LLP |
Accountancy firm EIN | 2016-12-31 | 942913900 |
2015 : JORGENSEN & SONS, INC. 401(K) RETIREMENT 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 | $66 |
Total income from all sources (including contributions) | 2015-12-31 | $224,542 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $175,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $175,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $287,031 |
Value of total assets at end of year | 2015-12-31 | $3,335,385 |
Value of total assets at beginning of year | 2015-12-31 | $3,286,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $5,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-68,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $-68,266 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $225,989 |
Participant contributions at end of year | 2015-12-31 | $135,840 |
Participant contributions at beginning of year | 2015-12-31 | $106,389 |
Participant contributions at end of year | 2015-12-31 | $17,624 |
Participant contributions at beginning of year | 2015-12-31 | $3,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,042 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $66 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $48,918 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,335,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,286,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,177,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,176,898 |
Interest on participant loans | 2015-12-31 | $5,777 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $175,624 |
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 | NOELL, AGNEW, MORSE, LLP |
Accountancy firm EIN | 2015-12-31 | 942913900 |
2014 : JORGENSEN & SONS, INC. 401(K) RETIREMENT 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 | $66 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,635 |
Total income from all sources (including contributions) | 2014-12-31 | $416,343 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $212,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $161,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $266,576 |
Value of total assets at end of year | 2014-12-31 | $3,286,533 |
Value of total assets at beginning of year | 2014-12-31 | $3,106,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,719 |
Total interest from all sources | 2014-12-31 | $2,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $147,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $147,147 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $245,268 |
Participant contributions at end of year | 2014-12-31 | $106,389 |
Participant contributions at beginning of year | 2014-12-31 | $46,684 |
Participant contributions at end of year | 2014-12-31 | $3,246 |
Participant contributions at beginning of year | 2014-12-31 | $4,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $66 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,635 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $204,199 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,286,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,082,268 |
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 |
Investment advisory and management fees | 2014-12-31 | $50,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,176,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,056,081 |
Interest on participant loans | 2014-12-31 | $2,620 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $161,425 |
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 | NOELL, AGNEW, MORSE, LLP |
Accountancy firm EIN | 2014-12-31 | 942913900 |
2013 : JORGENSEN & SONS, INC. 401(K) RETIREMENT 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 | $24,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $266 |
Total income from all sources (including contributions) | 2013-12-31 | $725,716 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $171,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $124,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $321,538 |
Value of total assets at end of year | 2013-12-31 | $3,106,903 |
Value of total assets at beginning of year | 2013-12-31 | $2,528,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,766 |
Total interest from all sources | 2013-12-31 | $2,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $401,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $401,857 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $248,696 |
Participant contributions at end of year | 2013-12-31 | $46,684 |
Participant contributions at beginning of year | 2013-12-31 | $88,659 |
Participant contributions at end of year | 2013-12-31 | $4,138 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $72,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $266 |
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 | $554,332 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,082,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,527,936 |
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 |
Investment advisory and management fees | 2013-12-31 | $46,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,056,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,439,543 |
Interest on participant loans | 2013-12-31 | $2,321 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $124,618 |
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 | NOELL, AGNEW, MORSE, LLP |
Accountancy firm EIN | 2013-12-31 | 942913900 |
2012 : JORGENSEN & SONS, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $266 |
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 | $499,760 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $103,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $103,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $273,022 |
Value of total assets at end of year | 2012-12-31 | $2,528,202 |
Value of total assets at beginning of year | 2012-12-31 | $2,131,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $4,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $221,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $221,794 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $233,664 |
Participant contributions at end of year | 2012-12-31 | $88,659 |
Participant contributions at beginning of year | 2012-12-31 | $76,313 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $2,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,358 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $266 |
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 | $396,236 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,527,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,131,700 |
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 | $2,439,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,837,676 |
Interest on participant loans | 2012-12-31 | $4,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $215,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $215,113 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $103,506 |
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 | NOELL, AGNEW & MORSE, LLP |
Accountancy firm EIN | 2012-12-31 | 942913900 |
2011 : JORGENSEN & SONS, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
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 | $74,376 |
Total of all expenses incurred | 2011-12-31 | $97,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $190,274 |
Value of total assets at end of year | 2011-12-31 | $2,131,700 |
Value of total assets at beginning of year | 2011-12-31 | $2,154,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,340 |
Total interest from all sources | 2011-12-31 | $3,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-119,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $-119,183 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $180,894 |
Participant contributions at end of year | 2011-12-31 | $76,313 |
Participant contributions at beginning of year | 2011-12-31 | $39,837 |
Participant contributions at end of year | 2011-12-31 | $2,598 |
Participant contributions at beginning of year | 2011-12-31 | $1,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,380 |
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 | $-23,016 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,131,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,154,716 |
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 |
Investment advisory and management fees | 2011-12-31 | $29,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,837,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,779,086 |
Interest on participant loans | 2011-12-31 | $3,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $215,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $333,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $333,846 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $68,052 |
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 | NOELL, AGNEW & MORSE, LLP |
Accountancy firm EIN | 2011-12-31 | 942913900 |
2010 : JORGENSEN & SONS, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $428,146 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $79,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $225,808 |
Value of total assets at end of year | 2010-12-31 | $2,154,716 |
Value of total assets at beginning of year | 2010-12-31 | $1,806,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $201,119 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $176,766 |
Participant contributions at end of year | 2010-12-31 | $39,837 |
Participant contributions at beginning of year | 2010-12-31 | $53,656 |
Participant contributions at end of year | 2010-12-31 | $1,947 |
Participant contributions at beginning of year | 2010-12-31 | $2,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $49,042 |
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 | $348,259 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,154,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,806,457 |
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 | $1,779,086 |
Interest on participant loans | 2010-12-31 | $1,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $333,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $302,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $302,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $86 |
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 |
Income. Dividends from common stock | 2010-12-31 | $201,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $79,887 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,447,711 |
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 | NOELL, AGNEW & MORSE, LLP |
Accountancy firm EIN | 2010-12-31 | 942913900 |
2009 : JORGENSEN & SONS, INC. 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |