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FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameFJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

FJ MANAGEMENT INC. has sponsored the creation of one or more 401k plans.

Company Name:FJ MANAGEMENT INC.
Employer identification number (EIN):941663458
NAIC Classification:424700

Additional information about FJ MANAGEMENT INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1985-09-30
Company Identification Number: 0006706606
Legal Registered Office Address: 185 S STATE ST STE 1300

SALT LAKE CTY
United States of America (USA)
84111

More information about FJ MANAGEMENT INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01BRITTNEY VIATOR
0032016-02-01PAUL DANSIE
0032015-02-01PAUL DANSIE
0032014-02-01PAUL DANSIE
0032013-02-01JOE STUART
0032012-02-01KAREN MCCABE
0032011-02-01JOE STUART
0032009-02-01COLBY ROBERTS

Plan Statistics for FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01222
Total number of active participants reported on line 7a of the Form 55002022-01-0130
Number of retired or separated participants receiving benefits2022-01-0116
Number of other retired or separated participants entitled to future benefits2022-01-01157
Total of all active and inactive participants2022-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019
Total participants2022-01-01212
Number of participants with account balances2022-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01239
Total number of active participants reported on line 7a of the Form 55002021-01-0133
Number of retired or separated participants receiving benefits2021-01-0117
Number of other retired or separated participants entitled to future benefits2021-01-01163
Total of all active and inactive participants2021-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-01222
Number of participants with account balances2021-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01272
Total number of active participants reported on line 7a of the Form 55002020-01-0135
Number of retired or separated participants receiving benefits2020-01-0121
Number of other retired or separated participants entitled to future benefits2020-01-01173
Total of all active and inactive participants2020-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0110
Total participants2020-01-01239
Number of participants with account balances2020-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01283
Total number of active participants reported on line 7a of the Form 55002019-01-0137
Number of retired or separated participants receiving benefits2019-01-0131
Number of other retired or separated participants entitled to future benefits2019-01-01188
Total of all active and inactive participants2019-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-01265
Number of participants with account balances2019-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01304
Total number of active participants reported on line 7a of the Form 55002018-01-0142
Number of retired or separated participants receiving benefits2018-01-0128
Number of other retired or separated participants entitled to future benefits2018-01-01197
Total of all active and inactive participants2018-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0111
Total participants2018-01-01278
Number of participants with account balances2018-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01348
Total number of active participants reported on line 7a of the Form 55002017-01-0140
Number of retired or separated participants receiving benefits2017-01-0127
Number of other retired or separated participants entitled to future benefits2017-01-01212
Total of all active and inactive participants2017-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0125
Total participants2017-01-01304
Number of participants with account balances2017-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-02-01410
Total number of active participants reported on line 7a of the Form 55002016-02-0143
Number of retired or separated participants receiving benefits2016-02-0135
Number of other retired or separated participants entitled to future benefits2016-02-01266
Total of all active and inactive participants2016-02-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-02-014
Total participants2016-02-01348
Number of participants with account balances2016-02-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-02-010
2015: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-02-012,142
Total number of active participants reported on line 7a of the Form 55002015-02-0147
Number of retired or separated participants receiving benefits2015-02-017
Number of other retired or separated participants entitled to future benefits2015-02-01354
Total of all active and inactive participants2015-02-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-02-012
Total participants2015-02-01410
Number of participants with account balances2015-02-01410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-02-010
2014: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-02-012,174
Total number of active participants reported on line 7a of the Form 55002014-02-011,807
Number of retired or separated participants receiving benefits2014-02-015
Number of other retired or separated participants entitled to future benefits2014-02-01329
Total of all active and inactive participants2014-02-012,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-02-011
Total participants2014-02-012,142
Number of participants with account balances2014-02-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-02-010
2013: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-02-012,663
Total number of active participants reported on line 7a of the Form 55002013-02-01119
Number of retired or separated participants receiving benefits2013-02-015
Number of other retired or separated participants entitled to future benefits2013-02-01347
Total of all active and inactive participants2013-02-01471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-02-010
Total participants2013-02-01471
Number of participants with account balances2013-02-01428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-02-010
2012: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-02-012,698
Total number of active participants reported on line 7a of the Form 55002012-02-012,295
Number of retired or separated participants receiving benefits2012-02-012
Number of other retired or separated participants entitled to future benefits2012-02-01365
Total of all active and inactive participants2012-02-012,662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-02-011
Total participants2012-02-012,663
Number of participants with account balances2012-02-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-02-010
2011: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-02-01683
Total number of active participants reported on line 7a of the Form 55002011-02-012,298
Number of retired or separated participants receiving benefits2011-02-012
Number of other retired or separated participants entitled to future benefits2011-02-01397
Total of all active and inactive participants2011-02-012,697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-02-011
Total participants2011-02-012,698
Number of participants with account balances2011-02-01487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-02-010
2009: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-02-011,310
Total number of active participants reported on line 7a of the Form 55002009-02-01719
Number of retired or separated participants receiving benefits2009-02-013
Number of other retired or separated participants entitled to future benefits2009-02-01582
Total of all active and inactive participants2009-02-011,304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-02-016
Total participants2009-02-011,310
Number of participants with account balances2009-02-011,310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-02-010

Financial Data on FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$16,358,239
Total unrealized appreciation/depreciation of assets2022-12-31$16,358,239
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,360
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,106
Total income from all sources (including contributions)2022-12-31$16,396,459
Total loss/gain on sale of assets2022-12-31$5,455
Total of all expenses incurred2022-12-31$2,104,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,104,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$100,217,205
Value of total assets at beginning of year2022-12-31$85,926,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$0
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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Total non interest bearing cash at end of year2022-12-31$7,360
Total non interest bearing cash at beginning of year2022-12-31$8,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$14,291,563
Value of net assets at end of year (total assets less liabilities)2022-12-31$100,209,845
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$85,918,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,733,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,734,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$32,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$98,476,596
Assets. Invements in employer securities at beginning of year2022-12-31$84,183,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,104,896
Liabilities. Value of benefit claims payable at end of year2022-12-31$7,360
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$8,106
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$39,311
Aggregate carrying amount (costs) on sale of assets2022-12-31$33,856
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WSRP, LLP
Accountancy firm EIN2022-12-31870517754
2021 : FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$20,593,202
Total unrealized appreciation/depreciation of assets2021-12-31$20,593,202
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$494,308
Total income from all sources (including contributions)2021-12-31$20,639,946
Total loss/gain on sale of assets2021-12-31$15,497
Total of all expenses incurred2021-12-31$5,377,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,377,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$85,926,388
Value of total assets at beginning of year2021-12-31$71,149,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$0
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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$5,235,618
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other income not declared elsewhere2021-12-31$8,106
Total non interest bearing cash at end of year2021-12-31$8,106
Total non interest bearing cash at beginning of year2021-12-31$494,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$15,262,674
Value of net assets at end of year (total assets less liabilities)2021-12-31$85,918,282
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$70,655,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,734,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,829,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$23,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$84,183,942
Assets. Invements in employer securities at beginning of year2021-12-31$68,826,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,377,272
Liabilities. Value of benefit claims payable at end of year2021-12-31$8,106
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$494,308
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$133,548
Aggregate carrying amount (costs) on sale of assets2021-12-31$118,051
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WSRP, LLP
Accountancy firm EIN2021-12-31870517754
2020 : FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$9,656,020
Total unrealized appreciation/depreciation of assets2020-12-31$9,656,020
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$494,308
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,754
Total income from all sources (including contributions)2020-12-31$9,710,070
Total loss/gain on sale of assets2020-12-31$41,624
Total of all expenses incurred2020-12-31$16,781,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$16,781,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$71,149,916
Value of total assets at beginning of year2020-12-31$77,731,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$0
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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$16,364,818
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other income not declared elsewhere2020-12-31$4,351
Total non interest bearing cash at end of year2020-12-31$494,309
Total non interest bearing cash at beginning of year2020-12-31$4,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-7,070,941
Value of net assets at end of year (total assets less liabilities)2020-12-31$70,655,608
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$77,726,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,829,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,191,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$68,826,357
Assets. Invements in employer securities at beginning of year2020-12-31$75,535,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$16,781,011
Liabilities. Value of benefit claims payable at end of year2020-12-31$494,308
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$4,754
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$415,447
Aggregate carrying amount (costs) on sale of assets2020-12-31$373,823
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WSRP, LLP
Accountancy firm EIN2020-12-31870517754
2019 : FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$12,604,640
Total unrealized appreciation/depreciation of assets2019-12-31$12,604,640
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,754
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$12,662,940
Total loss/gain on sale of assets2019-12-31$5,011
Total of all expenses incurred2019-12-31$1,606,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,606,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$77,731,303
Value of total assets at beginning of year2019-12-31$66,670,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$0
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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$1,531,257
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Total non interest bearing cash at end of year2019-12-31$4,754
Total non interest bearing cash at beginning of year2019-12-31$11,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$11,055,984
Value of net assets at end of year (total assets less liabilities)2019-12-31$77,726,549
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$66,670,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,191,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,197,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$53,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$75,535,157
Assets. Invements in employer securities at beginning of year2019-12-31$64,461,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,606,956
Liabilities. Value of benefit claims payable at end of year2019-12-31$4,754
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$64,697
Aggregate carrying amount (costs) on sale of assets2019-12-31$59,686
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31WSRP, LLP
Accountancy firm EIN2019-12-31870517754
2018 : FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$12,911,342
Total unrealized appreciation/depreciation of assets2018-12-31$12,911,342
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$12,966,878
Total loss/gain on sale of assets2018-12-31$6,581
Total of all expenses incurred2018-12-31$3,641,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,641,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$66,670,565
Value of total assets at beginning of year2018-12-31$57,344,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$0
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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$3,470,871
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Total non interest bearing cash at end of year2018-12-31$11,002
Total non interest bearing cash at beginning of year2018-12-31$208,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$9,325,663
Value of net assets at end of year (total assets less liabilities)2018-12-31$66,670,565
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$57,344,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,197,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,115,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$48,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$64,461,774
Assets. Invements in employer securities at beginning of year2018-12-31$55,021,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,641,215
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$118,855
Aggregate carrying amount (costs) on sale of assets2018-12-31$112,274
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31WSRP, LLP
Accountancy firm EIN2018-12-31870517754
2017 : FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$8,410,254
Total unrealized appreciation/depreciation of assets2017-12-31$8,410,254
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$8,479,989
Total loss/gain on sale of assets2017-12-31$22,245
Total of all expenses incurred2017-12-31$13,158,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,158,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$57,344,902
Value of total assets at beginning of year2017-12-31$62,023,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$12,685,322
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,784
Other income not declared elsewhere2017-12-31$11,002
Total non interest bearing cash at end of year2017-12-31$208,266
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-4,678,773
Value of net assets at end of year (total assets less liabilities)2017-12-31$57,344,902
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$62,023,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,115,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,722,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$36,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$55,021,303
Assets. Invements in employer securities at beginning of year2017-12-31$59,296,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,158,762
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$665,920
Aggregate carrying amount (costs) on sale of assets2017-12-31$643,675
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31WSRP, LLP
Accountancy firm EIN2017-12-31870517754
2016 : FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,289,052
Total unrealized appreciation/depreciation of assets2016-12-31$-1,289,052
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$-1,257,237
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$11,788,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,788,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$62,023,675
Value of total assets at beginning of year2016-12-31$75,069,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$11,373,317
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,784
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-13,045,446
Value of net assets at end of year (total assets less liabilities)2016-12-31$62,023,675
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$75,069,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,722,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$3,110,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$51,054
Net investment gain or loss from common/collective trusts2016-12-31$-19,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$59,296,371
Assets. Invements in employer securities at beginning of year2016-12-31$71,958,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$11,788,209
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31WSRP, LLP
Accountancy firm EIN2016-12-31870517754
Unrealized appreciation/depreciation of other (non real estate) assets2016-01-31$10,468,007
Total unrealized appreciation/depreciation of assets2016-01-31$10,468,007
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$0
Total income from all sources (including contributions)2016-01-31$17,308,720
Total loss/gain on sale of assets2016-01-31$4,848,655
Total of all expenses incurred2016-01-31$5,150,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$5,150,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-01-31$0
Value of total assets at end of year2016-01-31$75,069,121
Value of total assets at beginning of year2016-01-31$62,911,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$0
Total interest from all sources2016-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-01-31No
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$1,000,000
If this is an individual account plan, was there a blackout period2016-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-01-31$0
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Other income not declared elsewhere2016-01-31$1,963,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Value of net income/loss2016-01-31$12,157,917
Value of net assets at end of year (total assets less liabilities)2016-01-31$75,069,121
Value of net assets at beginning of year (total assets less liabilities)2016-01-31$62,911,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Value of interest in common/collective trusts at end of year2016-01-31$3,110,381
Value of interest in common/collective trusts at beginning of year2016-01-31$1,225,503
Net investment gain or loss from common/collective trusts2016-01-31$28,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31No
Was there a failure to transmit to the plan any participant contributions2016-01-31No
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Assets. Invements in employer securities at end of year2016-01-31$71,958,740
Assets. Invements in employer securities at beginning of year2016-01-31$61,685,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$5,150,803
Did the plan have assets held for investment2016-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Aggregate proceeds on sale of assets2016-01-31$5,054,221
Aggregate carrying amount (costs) on sale of assets2016-01-31$205,566
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31No
Opinion of an independent qualified public accountant for this plan2016-01-31Unqualified
Accountancy firm name2016-01-31WSRP, LLP
Accountancy firm EIN2016-01-31870517754
2015 : FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-01-31$8,722,925
Total unrealized appreciation/depreciation of assets2015-01-31$8,722,925
Total transfer of assets to this plan2015-01-31$0
Total transfer of assets from this plan2015-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$0
Total income from all sources (including contributions)2015-01-31$11,428,615
Total loss/gain on sale of assets2015-01-31$2,669,480
Total of all expenses incurred2015-01-31$2,891,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$2,891,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-01-31$0
Value of total assets at end of year2015-01-31$62,911,204
Value of total assets at beginning of year2015-01-31$54,374,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$0
Total interest from all sources2015-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-01-31No
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$500,000
If this is an individual account plan, was there a blackout period2015-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-01-31$0
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Other income not declared elsewhere2015-01-31$1,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Value of net income/loss2015-01-31$8,536,826
Value of net assets at end of year (total assets less liabilities)2015-01-31$62,911,204
Value of net assets at beginning of year (total assets less liabilities)2015-01-31$54,374,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Value of interest in common/collective trusts at end of year2015-01-31$1,225,503
Value of interest in common/collective trusts at beginning of year2015-01-31$1,255,474
Net investment gain or loss from common/collective trusts2015-01-31$34,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-31No
Was there a failure to transmit to the plan any participant contributions2015-01-31No
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Assets. Invements in employer securities at end of year2015-01-31$61,685,701
Assets. Invements in employer securities at beginning of year2015-01-31$53,118,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-01-31$2,891,789
Did the plan have assets held for investment2015-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31No
Aggregate proceeds on sale of assets2015-01-31$2,825,608
Aggregate carrying amount (costs) on sale of assets2015-01-31$156,128
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31No
Opinion of an independent qualified public accountant for this plan2015-01-31Unqualified
Accountancy firm name2015-01-31WSRP, LLP
Accountancy firm EIN2015-01-31870517754
2014 : FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-01-31$12,903,030
Total unrealized appreciation/depreciation of assets2014-01-31$12,903,030
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$0
Total income from all sources (including contributions)2014-01-31$14,399,941
Total loss/gain on sale of assets2014-01-31$1,477,225
Total of all expenses incurred2014-01-31$1,628,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$1,628,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-01-31$0
Value of total assets at end of year2014-01-31$54,374,378
Value of total assets at beginning of year2014-01-31$41,603,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$0
Total interest from all sources2014-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-01-31No
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$500,000
If this is an individual account plan, was there a blackout period2014-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-01-31$0
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Other income not declared elsewhere2014-01-31$5,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Value of net income/loss2014-01-31$12,771,096
Value of net assets at end of year (total assets less liabilities)2014-01-31$54,374,378
Value of net assets at beginning of year (total assets less liabilities)2014-01-31$41,603,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Value of interest in common/collective trusts at end of year2014-01-31$1,255,474
Value of interest in common/collective trusts at beginning of year2014-01-31$1,286,115
Net investment gain or loss from common/collective trusts2014-01-31$14,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-01-31No
Was there a failure to transmit to the plan any participant contributions2014-01-31No
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Assets. Invements in employer securities at end of year2014-01-31$53,118,904
Assets. Invements in employer securities at beginning of year2014-01-31$40,317,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-01-31$1,628,845
Did the plan have assets held for investment2014-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31No
Aggregate proceeds on sale of assets2014-01-31$1,749,965
Aggregate carrying amount (costs) on sale of assets2014-01-31$272,740
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31No
Opinion of an independent qualified public accountant for this plan2014-01-31Unqualified
Accountancy firm name2014-01-31WSRP, LLP
Accountancy firm EIN2014-01-31870517754
2013 : FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-01-31$7,210,937
Total unrealized appreciation/depreciation of assets2013-01-31$7,210,937
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$0
Total income from all sources (including contributions)2013-01-31$12,511,861
Total loss/gain on sale of assets2013-01-31$4,987,523
Total of all expenses incurred2013-01-31$5,418,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$5,418,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-01-31$0
Value of total assets at end of year2013-01-31$41,603,282
Value of total assets at beginning of year2013-01-31$34,509,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$0
Total interest from all sources2013-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-01-31No
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$500,000
If this is an individual account plan, was there a blackout period2013-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-01-31$0
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Other income not declared elsewhere2013-01-31$1,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Value of net income/loss2013-01-31$7,093,391
Value of net assets at end of year (total assets less liabilities)2013-01-31$41,603,282
Value of net assets at beginning of year (total assets less liabilities)2013-01-31$34,509,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Value of interest in common/collective trusts at end of year2013-01-31$1,286,115
Value of interest in common/collective trusts at beginning of year2013-01-31$1,155,299
Net investment gain or loss from common/collective trusts2013-01-31$311,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-01-31No
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Assets. Invements in employer securities at end of year2013-01-31$40,317,167
Assets. Invements in employer securities at beginning of year2013-01-31$33,354,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-01-31$5,418,470
Did the plan have assets held for investment2013-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31No
Aggregate proceeds on sale of assets2013-01-31$5,292,173
Aggregate carrying amount (costs) on sale of assets2013-01-31$304,650
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31No
Opinion of an independent qualified public accountant for this plan2013-01-31Unqualified
Accountancy firm name2013-01-31WISAN SMITH RACKER & PRESCOTT
Accountancy firm EIN2013-01-31870517754
2012 : FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-01-31$5,570,733
Total unrealized appreciation/depreciation of assets2012-01-31$5,570,733
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$0
Total income from all sources (including contributions)2012-01-31$9,898,472
Total loss/gain on sale of assets2012-01-31$3,993,506
Total of all expenses incurred2012-01-31$4,757,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$4,757,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-01-31$0
Value of total assets at end of year2012-01-31$34,509,891
Value of total assets at beginning of year2012-01-31$29,368,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$0
Total interest from all sources2012-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-01-31No
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$3,000,000
If this is an individual account plan, was there a blackout period2012-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-01-31$0
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Other income not declared elsewhere2012-01-31$-8,935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Value of net income/loss2012-01-31$5,140,958
Value of net assets at end of year (total assets less liabilities)2012-01-31$34,509,891
Value of net assets at beginning of year (total assets less liabilities)2012-01-31$29,368,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Value of interest in common/collective trusts at end of year2012-01-31$1,155,299
Value of interest in common/collective trusts at beginning of year2012-01-31$971,127
Net investment gain or loss from common/collective trusts2012-01-31$343,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-01-31No
Was there a failure to transmit to the plan any participant contributions2012-01-31No
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Assets. Invements in employer securities at end of year2012-01-31$33,354,592
Assets. Invements in employer securities at beginning of year2012-01-31$28,397,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-01-31$4,757,514
Did the plan have assets held for investment2012-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31No
Aggregate proceeds on sale of assets2012-01-31$4,631,896
Aggregate carrying amount (costs) on sale of assets2012-01-31$638,390
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31Yes
Opinion of an independent qualified public accountant for this plan2012-01-31Disclaimer
Accountancy firm name2012-01-31WISAN SMITH RACKER & PRESCOTT
Accountancy firm EIN2012-01-31870517754
2011 : FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-01-31$28,399,033
Total unrealized appreciation/depreciation of assets2011-01-31$28,399,033
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$0
Total income from all sources (including contributions)2011-01-31$53,259,601
Total loss/gain on sale of assets2011-01-31$23,818,785
Total of all expenses incurred2011-01-31$23,891,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$23,891,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-01-31$0
Value of total assets at end of year2011-01-31$29,368,933
Value of total assets at beginning of year2011-01-31$903
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$0
Total interest from all sources2011-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-01-31$1,037,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-01-31No
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$3,000,000
If this is an individual account plan, was there a blackout period2011-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-01-31$0
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Value of net income/loss2011-01-31$29,368,030
Value of net assets at end of year (total assets less liabilities)2011-01-31$29,368,933
Value of net assets at beginning of year (total assets less liabilities)2011-01-31$903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Value of interest in common/collective trusts at end of year2011-01-31$971,127
Net investment gain/loss from pooled separate accounts2011-01-31$4,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-01-31No
Was there a failure to transmit to the plan any participant contributions2011-01-31No
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Assets. Invements in employer securities at end of year2011-01-31$28,397,806
Assets. Invements in employer securities at beginning of year2011-01-31$903
Income. Dividends from common stock2011-01-31$1,037,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-01-31$23,891,571
Did the plan have assets held for investment2011-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31No
Aggregate proceeds on sale of assets2011-01-31$23,819,255
Aggregate carrying amount (costs) on sale of assets2011-01-31$470
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31No
Opinion of an independent qualified public accountant for this plan2011-01-31Disclaimer
Accountancy firm name2011-01-31DAVIS AND BOTT
Accountancy firm EIN2011-01-31870357392

Form 5500 Responses for FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-02-01Type of plan entitySingle employer plan
2016-02-01Submission has been amendedNo
2016-02-01This submission is the final filingNo
2016-02-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-02-01Plan is a collectively bargained planNo
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement - TrustYes
2015: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-02-01Type of plan entitySingle employer plan
2015-02-01Submission has been amendedNo
2015-02-01This submission is the final filingNo
2015-02-01This return/report is a short plan year return/report (less than 12 months)No
2015-02-01Plan is a collectively bargained planNo
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement - TrustYes
2014: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-02-01Type of plan entitySingle employer plan
2014-02-01Submission has been amendedNo
2014-02-01This submission is the final filingNo
2014-02-01This return/report is a short plan year return/report (less than 12 months)No
2014-02-01Plan is a collectively bargained planNo
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan benefit arrangement - TrustYes
2013: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-02-01Type of plan entitySingle employer plan
2013-02-01Submission has been amendedNo
2013-02-01This submission is the final filingNo
2013-02-01This return/report is a short plan year return/report (less than 12 months)No
2013-02-01Plan is a collectively bargained planNo
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement - TrustYes
2012: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-02-01Type of plan entitySingle employer plan
2012-02-01Submission has been amendedNo
2012-02-01This submission is the final filingNo
2012-02-01This return/report is a short plan year return/report (less than 12 months)No
2012-02-01Plan is a collectively bargained planNo
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement - TrustYes
2011: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-02-01Type of plan entitySingle employer plan
2011-02-01Submission has been amendedYes
2011-02-01This submission is the final filingNo
2011-02-01This return/report is a short plan year return/report (less than 12 months)No
2011-02-01Plan is a collectively bargained planNo
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement - TrustYes
2009: FJ MANAGEMENT INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-02-01Type of plan entitySingle employer plan
2009-02-01Submission has been amendedNo
2009-02-01This submission is the final filingNo
2009-02-01This return/report is a short plan year return/report (less than 12 months)No
2009-02-01Plan is a collectively bargained planNo
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement - TrustYes

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