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RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 401k Plan overview

Plan NameRETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES
Plan identification number 001

RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NELES-JAMESBURY, INC. has sponsored the creation of one or more 401k plans.

Company Name:NELES-JAMESBURY, INC.
Employer identification number (EIN):042176399
NAIC Classification:332510
NAIC Description:Hardware Manufacturing

Additional information about NELES-JAMESBURY, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4762003

More information about NELES-JAMESBURY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-12-01
0012021-12-01
0012020-12-01
0012019-12-01
0012018-12-01
0012017-12-01
0012016-12-01BOB MANIACI
0012015-12-01BOB MANIACI
0012014-12-01BOB MANIACI
0012013-12-01BOB MANIACI
0012012-12-01BOB MANIACI
0012011-12-01BOB MANIACI
0012009-12-01 BOB MANIACI2011-09-07
0012009-12-01 BOB MANIACI2011-09-07
0012009-12-01BOB MANIACI BOB MANIACI2011-09-07
0012008-12-01

Plan Statistics for RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES

401k plan membership statisitcs for RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES

Measure Date Value
2023: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2023 401k membership
Market value of plan assets2023-11-3070,401,351
Acturial value of plan assets2023-11-3077,441,486
Funding target for retired participants and beneficiaries receiving payment2023-11-3052,951,416
Number of terminated vested participants2023-11-30112
Fundng target for terminated vested participants2023-11-306,052,250
Active participant vested funding target2023-11-303,255,994
Number of active participants2023-11-3058
Total funding liabilities for active participants2023-11-303,268,991
Total participant count2023-11-30799
Total funding target for all participants2023-11-3062,272,657
Balance at beginning of prior year after applicable adjustments2023-11-300
Prefunding balance at beginning of prior year after applicable adjustments2023-11-304,613,697
Carryover balanced portion elected for use to offset prior years funding requirement2023-11-300
Prefunding balanced used to offset prior years funding requirement2023-11-300
Amount remaining of carryover balance2023-11-300
Amount remaining of prefunding balance2023-11-304,613,697
Present value of excess contributions2023-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-11-300
Reductions in caryover balances due to elections or deemed elections2023-11-300
Reductions in prefunding balances due to elections or deemed elections2023-11-300
Balance of carryovers at beginning of current year2023-11-300
Balance of prefunding at beginning of current year2023-11-303,708,951
Total employer contributions2023-11-300
Total employee contributions2023-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2023-11-300
Contributions made to avoid restrictions adjusted to valuation date2023-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-11-300
Unpaid minimum required contributions for all prior years2023-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-11-300
Remaining amount of unpaid minimum required contributions2023-11-300
Minimum required contributions for current year target normal cost2023-11-30156,505
Net shortfall amortization installment of oustanding balance2023-11-300
Waiver amortization installment2023-11-300
Total funding amount beforereflecting carryover/prefunding balances2023-11-300
Carryover balance elected to use to offset funding requirement2023-11-300
Prefunding balance elected to use to offset funding requirement2023-11-300
Additional cash requirement2023-11-300
Contributions allocatedtoward minimum required contributions for current year2023-11-300
Unpaid minimum required contributions for current year2023-11-300
Unpaid minimum required contributions for all years2023-11-300
2022: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2022 401k membership
Total participants, beginning-of-year2022-12-01784
Total number of active participants reported on line 7a of the Form 55002022-12-0152
Number of retired or separated participants receiving benefits2022-12-01495
Number of other retired or separated participants entitled to future benefits2022-12-0196
Total of all active and inactive participants2022-12-01643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-12-01113
Total participants2022-12-01756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-12-010
Market value of plan assets2022-11-3094,042,087
Acturial value of plan assets2022-11-3093,870,160
Funding target for retired participants and beneficiaries receiving payment2022-11-3053,717,810
Number of terminated vested participants2022-11-30122
Fundng target for terminated vested participants2022-11-305,673,336
Active participant vested funding target2022-11-304,402,897
Number of active participants2022-11-3063
Total funding liabilities for active participants2022-11-304,419,922
Total participant count2022-11-30817
Total funding target for all participants2022-11-3063,811,068
Balance at beginning of prior year after applicable adjustments2022-11-300
Prefunding balance at beginning of prior year after applicable adjustments2022-11-304,534,792
Carryover balanced portion elected for use to offset prior years funding requirement2022-11-300
Prefunding balanced used to offset prior years funding requirement2022-11-300
Amount remaining of carryover balance2022-11-300
Amount remaining of prefunding balance2022-11-304,534,792
Present value of excess contributions2022-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-11-300
Reductions in caryover balances due to elections or deemed elections2022-11-300
Reductions in prefunding balances due to elections or deemed elections2022-11-300
Balance of carryovers at beginning of current year2022-11-300
Balance of prefunding at beginning of current year2022-11-304,613,697
Total employer contributions2022-11-300
Total employee contributions2022-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-11-300
Contributions made to avoid restrictions adjusted to valuation date2022-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-11-300
Unpaid minimum required contributions for all prior years2022-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-11-300
Remaining amount of unpaid minimum required contributions2022-11-300
Minimum required contributions for current year target normal cost2022-11-30330,698
Net shortfall amortization installment of oustanding balance2022-11-300
Waiver amortization installment2022-11-300
Total funding amount beforereflecting carryover/prefunding balances2022-11-300
Carryover balance elected to use to offset funding requirement2022-11-300
Prefunding balance elected to use to offset funding requirement2022-11-300
Additional cash requirement2022-11-300
Contributions allocatedtoward minimum required contributions for current year2022-11-300
Unpaid minimum required contributions for current year2022-11-300
Unpaid minimum required contributions for all years2022-11-300
2021: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2021 401k membership
Total participants, beginning-of-year2021-12-01802
Total number of active participants reported on line 7a of the Form 55002021-12-0158
Number of retired or separated participants receiving benefits2021-12-01509
Number of other retired or separated participants entitled to future benefits2021-12-01105
Total of all active and inactive participants2021-12-01672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-12-01112
Total participants2021-12-01784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-12-010
Market value of plan assets2021-11-3098,350,677
Acturial value of plan assets2021-11-3090,523,942
Funding target for retired participants and beneficiaries receiving payment2021-11-3054,296,549
Number of terminated vested participants2021-11-30139
Fundng target for terminated vested participants2021-11-306,938,055
Active participant vested funding target2021-11-306,462,532
Number of active participants2021-11-3080
Total funding liabilities for active participants2021-11-306,483,554
Total participant count2021-11-30845
Total funding target for all participants2021-11-3067,718,158
Balance at beginning of prior year after applicable adjustments2021-11-300
Prefunding balance at beginning of prior year after applicable adjustments2021-11-304,031,643
Carryover balanced portion elected for use to offset prior years funding requirement2021-11-300
Prefunding balanced used to offset prior years funding requirement2021-11-300
Amount remaining of carryover balance2021-11-300
Amount remaining of prefunding balance2021-11-304,031,643
Present value of excess contributions2021-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-11-300
Reductions in caryover balances due to elections or deemed elections2021-11-300
Reductions in prefunding balances due to elections or deemed elections2021-11-300
Balance of carryovers at beginning of current year2021-11-300
Balance of prefunding at beginning of current year2021-11-304,534,792
Total employer contributions2021-11-300
Total employee contributions2021-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-11-300
Contributions made to avoid restrictions adjusted to valuation date2021-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-11-300
Unpaid minimum required contributions for all prior years2021-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-11-300
Remaining amount of unpaid minimum required contributions2021-11-300
Minimum required contributions for current year target normal cost2021-11-30205,988
Net shortfall amortization installment of oustanding balance2021-11-300
Waiver amortization installment2021-11-300
Total funding amount beforereflecting carryover/prefunding balances2021-11-300
Carryover balance elected to use to offset funding requirement2021-11-300
Prefunding balance elected to use to offset funding requirement2021-11-300
Additional cash requirement2021-11-300
Contributions allocatedtoward minimum required contributions for current year2021-11-300
Unpaid minimum required contributions for current year2021-11-300
Unpaid minimum required contributions for all years2021-11-300
2020: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2020 401k membership
Total participants, beginning-of-year2020-12-01830
Total number of active participants reported on line 7a of the Form 55002020-12-0163
Number of retired or separated participants receiving benefits2020-12-01523
Number of other retired or separated participants entitled to future benefits2020-12-01116
Total of all active and inactive participants2020-12-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-12-01100
Total participants2020-12-01802
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-12-010
Market value of plan assets2020-11-3093,068,433
Acturial value of plan assets2020-11-3089,331,693
Funding target for retired participants and beneficiaries receiving payment2020-11-3054,470,372
Number of terminated vested participants2020-11-30153
Fundng target for terminated vested participants2020-11-307,487,816
Active participant vested funding target2020-11-307,942,619
Number of active participants2020-11-3089
Total funding liabilities for active participants2020-11-307,969,701
Total participant count2020-11-30868
Total funding target for all participants2020-11-3069,927,889
Balance at beginning of prior year after applicable adjustments2020-11-300
Prefunding balance at beginning of prior year after applicable adjustments2020-11-303,439,088
Carryover balanced portion elected for use to offset prior years funding requirement2020-11-300
Prefunding balanced used to offset prior years funding requirement2020-11-300
Amount remaining of carryover balance2020-11-300
Amount remaining of prefunding balance2020-11-303,439,088
Present value of excess contributions2020-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-11-300
Reductions in caryover balances due to elections or deemed elections2020-11-300
Reductions in prefunding balances due to elections or deemed elections2020-11-300
Balance of carryovers at beginning of current year2020-11-300
Balance of prefunding at beginning of current year2020-11-304,031,643
Total employer contributions2020-11-300
Total employee contributions2020-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-11-300
Contributions made to avoid restrictions adjusted to valuation date2020-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-11-300
Unpaid minimum required contributions for all prior years2020-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-11-300
Remaining amount of unpaid minimum required contributions2020-11-300
Minimum required contributions for current year target normal cost2020-11-30292,768
Net shortfall amortization installment of oustanding balance2020-11-300
Waiver amortization installment2020-11-300
Total funding amount beforereflecting carryover/prefunding balances2020-11-300
Carryover balance elected to use to offset funding requirement2020-11-300
Prefunding balance elected to use to offset funding requirement2020-11-300
Additional cash requirement2020-11-300
Contributions allocatedtoward minimum required contributions for current year2020-11-300
Unpaid minimum required contributions for current year2020-11-300
Unpaid minimum required contributions for all years2020-11-300
2019: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2019 401k membership
Total participants, beginning-of-year2019-12-01854
Total number of active participants reported on line 7a of the Form 55002019-12-0180
Number of retired or separated participants receiving benefits2019-12-01522
Number of other retired or separated participants entitled to future benefits2019-12-01131
Total of all active and inactive participants2019-12-01733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-12-0197
Total participants2019-12-01830
Market value of plan assets2019-11-3084,786,590
Acturial value of plan assets2019-11-3088,097,615
Funding target for retired participants and beneficiaries receiving payment2019-11-3053,841,144
Number of terminated vested participants2019-11-30164
Fundng target for terminated vested participants2019-11-308,455,653
Active participant vested funding target2019-11-309,487,443
Number of active participants2019-11-3095
Total funding liabilities for active participants2019-11-309,514,714
Total participant count2019-11-30890
Total funding target for all participants2019-11-3071,811,511
Balance at beginning of prior year after applicable adjustments2019-11-300
Prefunding balance at beginning of prior year after applicable adjustments2019-11-303,559,396
Amount remaining of carryover balance2019-11-300
Amount remaining of prefunding balance2019-11-303,559,396
Present value of excess contributions2019-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-11-300
Reductions in caryover balances due to elections or deemed elections2019-11-300
Reductions in prefunding balances due to elections or deemed elections2019-11-300
Balance of carryovers at beginning of current year2019-11-300
Balance of prefunding at beginning of current year2019-11-303,439,088
Total employer contributions2019-11-300
Total employee contributions2019-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-11-300
Contributions made to avoid restrictions adjusted to valuation date2019-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-11-300
Unpaid minimum required contributions for all prior years2019-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-11-300
Remaining amount of unpaid minimum required contributions2019-11-300
Minimum required contributions for current year target normal cost2019-11-30207,011
Net shortfall amortization installment of oustanding balance2019-11-300
Waiver amortization installment2019-11-300
Total funding amount beforereflecting carryover/prefunding balances2019-11-300
Carryover balance elected to use to offset funding requirement2019-11-300
Prefunding balance elected to use to offset funding requirement2019-11-300
Additional cash requirement2019-11-300
Contributions allocatedtoward minimum required contributions for current year2019-11-300
Unpaid minimum required contributions for current year2019-11-300
Unpaid minimum required contributions for all years2019-11-300
2018: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2018 401k membership
Total participants, beginning-of-year2018-12-01877
Total number of active participants reported on line 7a of the Form 55002018-12-0189
Number of retired or separated participants receiving benefits2018-12-01530
Number of other retired or separated participants entitled to future benefits2018-12-01145
Total of all active and inactive participants2018-12-01764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-0190
Total participants2018-12-01854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-010
Market value of plan assets2018-11-3093,469,148
Acturial value of plan assets2018-11-3089,961,851
Funding target for retired participants and beneficiaries receiving payment2018-11-3052,547,574
Number of terminated vested participants2018-11-30185
Fundng target for terminated vested participants2018-11-308,953,373
Active participant vested funding target2018-11-308,740,948
Number of active participants2018-11-3097
Total funding liabilities for active participants2018-11-308,775,766
Total participant count2018-11-30918
Total funding target for all participants2018-11-3070,276,713
Balance at beginning of prior year after applicable adjustments2018-11-300
Prefunding balance at beginning of prior year after applicable adjustments2018-11-303,058,163
Carryover balanced portion elected for use to offset prior years funding requirement2018-11-300
Prefunding balanced used to offset prior years funding requirement2018-11-300
Amount remaining of carryover balance2018-11-300
Amount remaining of prefunding balance2018-11-303,058,163
Present value of excess contributions2018-11-301,817,285
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-11-301,924,505
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-11-300
Reductions in caryover balances due to elections or deemed elections2018-11-300
Reductions in prefunding balances due to elections or deemed elections2018-11-300
Balance of carryovers at beginning of current year2018-11-300
Balance of prefunding at beginning of current year2018-11-303,559,396
Total employer contributions2018-11-300
Total employee contributions2018-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-11-300
Contributions made to avoid restrictions adjusted to valuation date2018-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-11-300
Unpaid minimum required contributions for all prior years2018-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-11-300
Remaining amount of unpaid minimum required contributions2018-11-300
Minimum required contributions for current year target normal cost2018-11-30404,818
Net shortfall amortization installment of oustanding balance2018-11-300
Waiver amortization installment2018-11-300
Total funding amount beforereflecting carryover/prefunding balances2018-11-300
Carryover balance elected to use to offset funding requirement2018-11-300
Prefunding balance elected to use to offset funding requirement2018-11-300
Additional cash requirement2018-11-300
Contributions allocatedtoward minimum required contributions for current year2018-11-300
Unpaid minimum required contributions for current year2018-11-300
Unpaid minimum required contributions for all years2018-11-300
2017: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2017 401k membership
Total participants, beginning-of-year2017-12-01904
Total number of active participants reported on line 7a of the Form 55002017-12-0195
Number of retired or separated participants receiving benefits2017-12-01536
Number of other retired or separated participants entitled to future benefits2017-12-01158
Total of all active and inactive participants2017-12-01789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-0188
Total participants2017-12-01877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-12-010
Market value of plan assets2017-11-3084,393,429
Acturial value of plan assets2017-11-3089,800,172
Funding target for retired participants and beneficiaries receiving payment2017-11-3051,500,837
Number of terminated vested participants2017-11-30207
Fundng target for terminated vested participants2017-11-3010,918,040
Active participant vested funding target2017-11-308,347,772
Number of active participants2017-11-3099
Total funding liabilities for active participants2017-11-308,385,559
Total participant count2017-11-30943
Total funding target for all participants2017-11-3070,804,436
Balance at beginning of prior year after applicable adjustments2017-11-300
Prefunding balance at beginning of prior year after applicable adjustments2017-11-303,035,398
Carryover balanced portion elected for use to offset prior years funding requirement2017-11-300
Prefunding balanced used to offset prior years funding requirement2017-11-300
Amount remaining of carryover balance2017-11-300
Amount remaining of prefunding balance2017-11-303,035,398
Present value of excess contributions2017-11-304,226,614
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-11-304,484,860
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-11-300
Balance of carryovers at beginning of current year2017-11-300
Balance of prefunding at beginning of current year2017-11-303,058,163
Total employer contributions2017-11-302,000,000
Total employee contributions2017-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-11-300
Contributions made to avoid restrictions adjusted to valuation date2017-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-11-301,817,285
Unpaid minimum required contributions for all prior years2017-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-11-300
Remaining amount of unpaid minimum required contributions2017-11-300
Minimum required contributions for current year target normal cost2017-11-30300,584
Net shortfall amortization installment of oustanding balance2017-11-300
Waiver amortization installment2017-11-300
Total funding amount beforereflecting carryover/prefunding balances2017-11-300
Carryover balance elected to use to offset funding requirement2017-11-300
Prefunding balance elected to use to offset funding requirement2017-11-300
Additional cash requirement2017-11-300
Contributions allocatedtoward minimum required contributions for current year2017-11-301,817,285
Unpaid minimum required contributions for current year2017-11-300
Unpaid minimum required contributions for all years2017-11-300
2016: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2016 401k membership
Total participants, beginning-of-year2016-12-01928
Total number of active participants reported on line 7a of the Form 55002016-12-0197
Number of retired or separated participants receiving benefits2016-12-01542
Number of other retired or separated participants entitled to future benefits2016-12-01178
Total of all active and inactive participants2016-12-01817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-0187
Total participants2016-12-01904
Number of participants with account balances2016-12-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-010
2015: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2015 401k membership
Total participants, beginning-of-year2015-12-01952
Total number of active participants reported on line 7a of the Form 55002015-12-0199
Number of retired or separated participants receiving benefits2015-12-01546
Number of other retired or separated participants entitled to future benefits2015-12-01199
Total of all active and inactive participants2015-12-01844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-0184
Total participants2015-12-01928
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-010
2014: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2014 401k membership
Total participants, beginning-of-year2014-12-01981
Total number of active participants reported on line 7a of the Form 55002014-12-01160
Number of retired or separated participants receiving benefits2014-12-01533
Number of other retired or separated participants entitled to future benefits2014-12-01175
Total of all active and inactive participants2014-12-01868
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-0184
Total participants2014-12-01952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-010
2013: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2013 401k membership
Total participants, beginning-of-year2013-12-011,059
Total number of active participants reported on line 7a of the Form 55002013-12-01180
Number of retired or separated participants receiving benefits2013-12-01534
Number of other retired or separated participants entitled to future benefits2013-12-01181
Total of all active and inactive participants2013-12-01895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-0186
Total participants2013-12-01981
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-010
2012: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2012 401k membership
Total participants, beginning-of-year2012-12-011,081
Total number of active participants reported on line 7a of the Form 55002012-12-01206
Number of retired or separated participants receiving benefits2012-12-01532
Number of other retired or separated participants entitled to future benefits2012-12-01233
Total of all active and inactive participants2012-12-01971
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-0188
Total participants2012-12-011,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-010
2011: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2011 401k membership
Total participants, beginning-of-year2011-12-011,104
Total number of active participants reported on line 7a of the Form 55002011-12-01215
Number of retired or separated participants receiving benefits2011-12-01530
Number of other retired or separated participants entitled to future benefits2011-12-01248
Total of all active and inactive participants2011-12-01993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-0188
Total participants2011-12-011,081
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-010
2009: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2009 401k membership
Total participants, beginning-of-year2009-12-011,152
Total number of active participants reported on line 7a of the Form 55002009-12-01229
Number of retired or separated participants receiving benefits2009-12-01518
Number of other retired or separated participants entitled to future benefits2009-12-01279
Total of all active and inactive participants2009-12-011,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-0197
Total participants2009-12-011,123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-010

Financial Data on RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES

Measure Date Value
2023 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-11-30$0
Total income from all sources (including contributions)2023-11-30$1,516,638
Total loss/gain on sale of assets2023-11-30$0
Total of all expenses incurred2023-11-30$5,985,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-11-30$5,764,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-11-30$0
Value of total assets at end of year2023-11-30$65,932,075
Value of total assets at beginning of year2023-11-30$70,401,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-11-30$221,741
Total interest from all sources2023-11-30$1,974
Total dividends received (eg from common stock, registered investment company shares)2023-11-30$3,183,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-11-30$3,183,881
Was this plan covered by a fidelity bond2023-11-30Yes
Value of fidelity bond cover2023-11-30$5,000,000
If this is an individual account plan, was there a blackout period2023-11-30No
Were there any nonexempt tranactions with any party-in-interest2023-11-30No
Total non interest bearing cash at end of year2023-11-30$456,119
Total non interest bearing cash at beginning of year2023-11-30$456,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-11-30No
Value of net income/loss2023-11-30$-4,469,277
Value of net assets at end of year (total assets less liabilities)2023-11-30$65,932,075
Value of net assets at beginning of year (total assets less liabilities)2023-11-30$70,401,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-11-30No
Were any leases to which the plan was party in default or uncollectible2023-11-30No
Investment advisory and management fees2023-11-30$17,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-11-30$65,434,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-11-30$69,904,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-11-30$41,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-11-30$39,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-11-30$39,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-11-30$1,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-11-30$-1,669,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-11-30No
Was there a failure to transmit to the plan any participant contributions2023-11-30No
Has the plan failed to provide any benefit when due under the plan2023-11-30No
Contributions received in cash from employer2023-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-11-30$5,764,174
Contract administrator fees2023-11-30$204,567
Did the plan have assets held for investment2023-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-11-30No
Opinion of an independent qualified public accountant for this plan2023-11-30Unqualified
Accountancy firm name2023-11-30SMITH & HOWARD, PC
Accountancy firm EIN2023-11-30581250486
2022 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$0
Total income from all sources (including contributions)2022-11-30$-17,876,703
Total loss/gain on sale of assets2022-11-30$0
Total of all expenses incurred2022-11-30$5,764,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-11-30$5,607,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-11-30$0
Value of total assets at end of year2022-11-30$70,401,352
Value of total assets at beginning of year2022-11-30$94,042,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-11-30$156,505
Total interest from all sources2022-11-30$475
Total dividends received (eg from common stock, registered investment company shares)2022-11-30$2,731,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-11-30$2,731,375
Was this plan covered by a fidelity bond2022-11-30Yes
Value of fidelity bond cover2022-11-30$5,000,000
If this is an individual account plan, was there a blackout period2022-11-30No
Were there any nonexempt tranactions with any party-in-interest2022-11-30No
Total non interest bearing cash at end of year2022-11-30$456,706
Total non interest bearing cash at beginning of year2022-11-30$453,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Value of net income/loss2022-11-30$-23,640,734
Value of net assets at end of year (total assets less liabilities)2022-11-30$70,401,352
Value of net assets at beginning of year (total assets less liabilities)2022-11-30$94,042,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-11-30No
Were any leases to which the plan was party in default or uncollectible2022-11-30No
Investment advisory and management fees2022-11-30$67,228
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-11-30$69,904,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-11-30$93,549,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-11-30$39,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-11-30$39,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-11-30$39,218
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-11-30$475
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-11-30$-20,608,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-11-30No
Was there a failure to transmit to the plan any participant contributions2022-11-30No
Has the plan failed to provide any benefit when due under the plan2022-11-30No
Contributions received in cash from employer2022-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-11-30$5,607,526
Contract administrator fees2022-11-30$89,277
Did the plan have assets held for investment2022-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-11-30No
Opinion of an independent qualified public accountant for this plan2022-11-30Unqualified
Accountancy firm name2022-11-30STOWE & DEGON
Accountancy firm EIN2022-11-30043379904
2021 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$0
Total income from all sources (including contributions)2021-11-30$1,661,119
Total loss/gain on sale of assets2021-11-30$0
Total of all expenses incurred2021-11-30$5,969,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-11-30$5,639,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-11-30$0
Value of total assets at end of year2021-11-30$94,042,086
Value of total assets at beginning of year2021-11-30$98,350,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-11-30$330,698
Total interest from all sources2021-11-30$4
Total dividends received (eg from common stock, registered investment company shares)2021-11-30$2,612,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-11-30$2,612,256
Administrative expenses professional fees incurred2021-11-30$60,629
Was this plan covered by a fidelity bond2021-11-30Yes
Value of fidelity bond cover2021-11-30$5,000,000
If this is an individual account plan, was there a blackout period2021-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-11-30$0
Were there any nonexempt tranactions with any party-in-interest2021-11-30No
Total non interest bearing cash at end of year2021-11-30$453,639
Total non interest bearing cash at beginning of year2021-11-30$453,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Value of net income/loss2021-11-30$-4,308,591
Value of net assets at end of year (total assets less liabilities)2021-11-30$94,042,086
Value of net assets at beginning of year (total assets less liabilities)2021-11-30$98,350,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-11-30No
Were any leases to which the plan was party in default or uncollectible2021-11-30No
Investment advisory and management fees2021-11-30$32,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-11-30$93,549,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-11-30$97,857,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-11-30$39,218
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-11-30$39,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-11-30$39,214
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-11-30$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-11-30$-951,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-11-30Yes
Was there a failure to transmit to the plan any participant contributions2021-11-30No
Has the plan failed to provide any benefit when due under the plan2021-11-30No
Contributions received in cash from employer2021-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-11-30$5,639,012
Contract administrator fees2021-11-30$237,174
Did the plan have assets held for investment2021-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-11-30No
Opinion of an independent qualified public accountant for this plan2021-11-30Unqualified
Accountancy firm name2021-11-30STOWE & DEGON
Accountancy firm EIN2021-11-30043379904
2020 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$0
Total income from all sources (including contributions)2020-11-30$11,240,058
Total loss/gain on sale of assets2020-11-30$0
Total of all expenses incurred2020-11-30$5,957,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-11-30$5,751,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-11-30$0
Value of total assets at end of year2020-11-30$98,350,677
Value of total assets at beginning of year2020-11-30$93,068,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-11-30$205,988
Total interest from all sources2020-11-30$228
Total dividends received (eg from common stock, registered investment company shares)2020-11-30$2,773,774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-11-30$2,773,774
Was this plan covered by a fidelity bond2020-11-30Yes
Value of fidelity bond cover2020-11-30$5,000,000
If this is an individual account plan, was there a blackout period2020-11-30No
Were there any nonexempt tranactions with any party-in-interest2020-11-30No
Total non interest bearing cash at end of year2020-11-30$453,640
Total non interest bearing cash at beginning of year2020-11-30$457,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Value of net income/loss2020-11-30$5,282,244
Value of net assets at end of year (total assets less liabilities)2020-11-30$98,350,677
Value of net assets at beginning of year (total assets less liabilities)2020-11-30$93,068,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-11-30No
Were any leases to which the plan was party in default or uncollectible2020-11-30No
Investment advisory and management fees2020-11-30$47,245
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-11-30$97,857,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-11-30$92,571,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-11-30$39,214
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-11-30$38,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-11-30$38,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-11-30$228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-11-30$8,466,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-11-30No
Was there a failure to transmit to the plan any participant contributions2020-11-30No
Has the plan failed to provide any benefit when due under the plan2020-11-30No
Contributions received in cash from employer2020-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-11-30$5,751,826
Contract administrator fees2020-11-30$158,743
Did the plan have assets held for investment2020-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-11-30Yes
Opinion of an independent qualified public accountant for this plan2020-11-30Disclaimer
Accountancy firm name2020-11-30STOWE & DEGON
Accountancy firm EIN2020-11-30043379904
2019 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-30$0
Total income from all sources (including contributions)2019-11-30$14,108,123
Total loss/gain on sale of assets2019-11-30$0
Total of all expenses incurred2019-11-30$5,826,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-30$5,533,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-11-30$0
Value of total assets at end of year2019-11-30$93,068,433
Value of total assets at beginning of year2019-11-30$84,786,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-30$292,768
Total interest from all sources2019-11-30$839
Total dividends received (eg from common stock, registered investment company shares)2019-11-30$537,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-11-30$537,737
Was this plan covered by a fidelity bond2019-11-30Yes
Value of fidelity bond cover2019-11-30$5,000,000
If this is an individual account plan, was there a blackout period2019-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-11-30$0
Were there any nonexempt tranactions with any party-in-interest2019-11-30No
Total non interest bearing cash at end of year2019-11-30$457,911
Total non interest bearing cash at beginning of year2019-11-30$451,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Value of net income/loss2019-11-30$8,281,843
Value of net assets at end of year (total assets less liabilities)2019-11-30$93,068,433
Value of net assets at beginning of year (total assets less liabilities)2019-11-30$84,786,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-30No
Were any leases to which the plan was party in default or uncollectible2019-11-30No
Investment advisory and management fees2019-11-30$76,951
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-11-30$92,571,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-11-30$84,296,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-11-30$38,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-11-30$38,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-11-30$38,147
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-11-30$839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-11-30$13,569,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-11-30Yes
Was there a failure to transmit to the plan any participant contributions2019-11-30No
Has the plan failed to provide any benefit when due under the plan2019-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-30$5,533,512
Contract administrator fees2019-11-30$215,817
Did the plan have assets held for investment2019-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-30Yes
Opinion of an independent qualified public accountant for this plan2019-11-30Disclaimer
Accountancy firm name2019-11-30STOWE & DEGON
Accountancy firm EIN2019-11-30043379904
2018 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$0
Total income from all sources (including contributions)2018-11-30$-3,016,913
Total loss/gain on sale of assets2018-11-30$0
Total of all expenses incurred2018-11-30$5,741,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-30$5,557,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-11-30$0
Value of total assets at end of year2018-11-30$84,786,590
Value of total assets at beginning of year2018-11-30$93,544,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-11-30$183,742
Total interest from all sources2018-11-30$632
Total dividends received (eg from common stock, registered investment company shares)2018-11-30$692,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-11-30$692,877
Was this plan covered by a fidelity bond2018-11-30Yes
Value of fidelity bond cover2018-11-30$5,000,000
If this is an individual account plan, was there a blackout period2018-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-11-30$0
Were there any nonexempt tranactions with any party-in-interest2018-11-30No
Total non interest bearing cash at end of year2018-11-30$451,750
Total non interest bearing cash at beginning of year2018-11-30$463,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Value of net income/loss2018-11-30$-8,758,053
Value of net assets at end of year (total assets less liabilities)2018-11-30$84,786,590
Value of net assets at beginning of year (total assets less liabilities)2018-11-30$93,544,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-30No
Were any leases to which the plan was party in default or uncollectible2018-11-30No
Investment advisory and management fees2018-11-30$44,598
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-11-30$84,296,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-11-30$91,044,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-11-30$38,147
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-11-30$37,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-11-30$37,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-11-30$632
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-11-30$-3,710,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-11-30No
Was there a failure to transmit to the plan any participant contributions2018-11-30No
Has the plan failed to provide any benefit when due under the plan2018-11-30No
Contributions received in cash from employer2018-11-30$0
Employer contributions (assets) at end of year2018-11-30$0
Employer contributions (assets) at beginning of year2018-11-30$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-11-30$5,557,398
Contract administrator fees2018-11-30$139,144
Did the plan have assets held for investment2018-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-11-30Yes
Opinion of an independent qualified public accountant for this plan2018-11-30Disclaimer
Accountancy firm name2018-11-30STOWE & DEGON
Accountancy firm EIN2018-11-30043379904
2017 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$0
Total income from all sources (including contributions)2017-11-30$14,974,820
Total loss/gain on sale of assets2017-11-30$0
Total of all expenses incurred2017-11-30$5,963,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-11-30$5,633,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-11-30$2,000,000
Value of total assets at end of year2017-11-30$93,544,643
Value of total assets at beginning of year2017-11-30$84,532,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-11-30$329,406
Total interest from all sources2017-11-30$278
Total dividends received (eg from common stock, registered investment company shares)2017-11-30$1,430,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-11-30$1,430,755
Was this plan covered by a fidelity bond2017-11-30Yes
Value of fidelity bond cover2017-11-30$5,000,000
If this is an individual account plan, was there a blackout period2017-11-30No
Were there any nonexempt tranactions with any party-in-interest2017-11-30No
Total non interest bearing cash at end of year2017-11-30$463,053
Total non interest bearing cash at beginning of year2017-11-30$443,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Value of net income/loss2017-11-30$9,011,773
Value of net assets at end of year (total assets less liabilities)2017-11-30$93,544,643
Value of net assets at beginning of year (total assets less liabilities)2017-11-30$84,532,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-11-30No
Were any leases to which the plan was party in default or uncollectible2017-11-30No
Investment advisory and management fees2017-11-30$115,249
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-11-30$91,044,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-11-30$74,737,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-11-30$37,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-11-30$37,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-11-30$37,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-11-30$278
Assets. Value of investments in 103.12 investment entities at end of year2017-11-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-11-30$5,838,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-11-30$11,087,902
Net gain/loss from 103.12 investment entities2017-11-30$455,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-11-30Yes
Was there a failure to transmit to the plan any participant contributions2017-11-30No
Has the plan failed to provide any benefit when due under the plan2017-11-30No
Contributions received in cash from employer2017-11-30$2,000,000
Employer contributions (assets) at end of year2017-11-30$2,000,000
Employer contributions (assets) at beginning of year2017-11-30$3,475,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-11-30$5,633,641
Contract administrator fees2017-11-30$214,157
Did the plan have assets held for investment2017-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-11-30Yes
Opinion of an independent qualified public accountant for this plan2017-11-30Disclaimer
Accountancy firm name2017-11-30STOWE & DEGON
Accountancy firm EIN2017-11-30043379904
2016 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-11-30$0
Total income from all sources (including contributions)2016-11-30$5,212,487
Total loss/gain on sale of assets2016-11-30$0
Total of all expenses incurred2016-11-30$5,410,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-11-30$5,229,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-11-30$4,608,406
Value of total assets at end of year2016-11-30$84,532,870
Value of total assets at beginning of year2016-11-30$84,731,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-11-30$181,793
Total interest from all sources2016-11-30$140
Total dividends received (eg from common stock, registered investment company shares)2016-11-30$3,447,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-11-30$3,447,403
Was this plan covered by a fidelity bond2016-11-30Yes
Value of fidelity bond cover2016-11-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-11-30$0
Were there any nonexempt tranactions with any party-in-interest2016-11-30No
Total non interest bearing cash at end of year2016-11-30$443,596
Total non interest bearing cash at beginning of year2016-11-30$419,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Value of net income/loss2016-11-30$-198,404
Value of net assets at end of year (total assets less liabilities)2016-11-30$84,532,870
Value of net assets at beginning of year (total assets less liabilities)2016-11-30$84,731,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-11-30No
Were any leases to which the plan was party in default or uncollectible2016-11-30No
Investment advisory and management fees2016-11-30$61,768
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-11-30$74,737,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-11-30$70,389,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-11-30$37,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-11-30$37,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-11-30$37,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-11-30$140
Assets. Value of investments in 103.12 investment entities at end of year2016-11-30$5,838,529
Assets. Value of investments in 103.12 investment entities at beginning of year2016-11-30$10,074,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-11-30$-3,241,919
Net gain/loss from 103.12 investment entities2016-11-30$398,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-11-30Yes
Was there a failure to transmit to the plan any participant contributions2016-11-30No
Has the plan failed to provide any benefit when due under the plan2016-11-30No
Contributions received in cash from employer2016-11-30$4,608,406
Employer contributions (assets) at end of year2016-11-30$3,475,713
Employer contributions (assets) at beginning of year2016-11-30$3,811,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-11-30$5,229,098
Contract administrator fees2016-11-30$120,025
Did the plan have assets held for investment2016-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-11-30Yes
Opinion of an independent qualified public accountant for this plan2016-11-30Disclaimer
Accountancy firm name2016-11-30STOWE & DEGON
Accountancy firm EIN2016-11-30043379904
2015 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$0
Total income from all sources (including contributions)2015-11-30$3,056,393
Total loss/gain on sale of assets2015-11-30$0
Total of all expenses incurred2015-11-30$5,301,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-30$5,150,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-11-30$3,811,010
Value of total assets at end of year2015-11-30$84,731,274
Value of total assets at beginning of year2015-11-30$86,976,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-11-30$150,425
Total interest from all sources2015-11-30$34
Total dividends received (eg from common stock, registered investment company shares)2015-11-30$514,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-11-30$514,272
Was this plan covered by a fidelity bond2015-11-30Yes
Value of fidelity bond cover2015-11-30$5,000,000
If this is an individual account plan, was there a blackout period2015-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-11-30$0
Were there any nonexempt tranactions with any party-in-interest2015-11-30No
Total non interest bearing cash at end of year2015-11-30$419,049
Total non interest bearing cash at beginning of year2015-11-30$420,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Value of net income/loss2015-11-30$-2,244,741
Value of net assets at end of year (total assets less liabilities)2015-11-30$84,731,274
Value of net assets at beginning of year (total assets less liabilities)2015-11-30$86,976,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-11-30No
Were any leases to which the plan was party in default or uncollectible2015-11-30No
Investment advisory and management fees2015-11-30$100,432
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-11-30$70,389,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-11-30$69,850,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-11-30$37,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-11-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-11-30$34
Assets. Value of investments in 103.12 investment entities at end of year2015-11-30$10,074,728
Assets. Value of investments in 103.12 investment entities at beginning of year2015-11-30$10,579,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-11-30$-681,052
Net gain/loss from 103.12 investment entities2015-11-30$-587,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-11-30Yes
Was there a failure to transmit to the plan any participant contributions2015-11-30No
Has the plan failed to provide any benefit when due under the plan2015-11-30No
Contributions received in cash from employer2015-11-30$3,811,010
Employer contributions (assets) at end of year2015-11-30$3,811,010
Employer contributions (assets) at beginning of year2015-11-30$6,126,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-11-30$5,150,709
Contract administrator fees2015-11-30$49,993
Did the plan have assets held for investment2015-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-11-30Yes
Opinion of an independent qualified public accountant for this plan2015-11-30Disclaimer
Accountancy firm name2015-11-30STOWE & DEGON
Accountancy firm EIN2015-11-30043379904
2014 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$0
Total income from all sources (including contributions)2014-11-30$11,115,786
Total loss/gain on sale of assets2014-11-30$0
Total of all expenses incurred2014-11-30$8,562,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-11-30$8,463,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-11-30$6,156,729
Value of total assets at end of year2014-11-30$86,976,015
Value of total assets at beginning of year2014-11-30$84,423,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-11-30$99,550
Total interest from all sources2014-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-11-30$1,734,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-11-30$1,734,076
Was this plan covered by a fidelity bond2014-11-30Yes
Value of fidelity bond cover2014-11-30$5,000,000
If this is an individual account plan, was there a blackout period2014-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-11-30$0
Were there any nonexempt tranactions with any party-in-interest2014-11-30No
Income. Received or receivable in cash from other sources (including rollovers)2014-11-30$30,311
Total non interest bearing cash at end of year2014-11-30$420,177
Total non interest bearing cash at beginning of year2014-11-30$418,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Value of net income/loss2014-11-30$2,552,950
Value of net assets at end of year (total assets less liabilities)2014-11-30$86,976,015
Value of net assets at beginning of year (total assets less liabilities)2014-11-30$84,423,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-11-30No
Were any leases to which the plan was party in default or uncollectible2014-11-30No
Investment advisory and management fees2014-11-30$99,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-11-30$69,850,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-11-30$69,249,804
Assets. Value of investments in 103.12 investment entities at end of year2014-11-30$10,579,185
Assets. Value of investments in 103.12 investment entities at beginning of year2014-11-30$10,030,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-11-30$2,473,657
Net gain/loss from 103.12 investment entities2014-11-30$751,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-11-30Yes
Was there a failure to transmit to the plan any participant contributions2014-11-30No
Has the plan failed to provide any benefit when due under the plan2014-11-30No
Contributions received in cash from employer2014-11-30$6,126,418
Employer contributions (assets) at end of year2014-11-30$6,126,418
Employer contributions (assets) at beginning of year2014-11-30$4,723,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-11-30$8,463,286
Contract administrator fees2014-11-30$250
Did the plan have assets held for investment2014-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-11-30Yes
Opinion of an independent qualified public accountant for this plan2014-11-30Disclaimer
Accountancy firm name2014-11-30STOWE & DEGON
Accountancy firm EIN2014-11-30043379904
2013 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$0
Total income from all sources (including contributions)2013-11-30$19,364,670
Total loss/gain on sale of assets2013-11-30$0
Total of all expenses incurred2013-11-30$5,058,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-30$4,966,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-11-30$7,678,812
Value of total assets at end of year2013-11-30$84,423,065
Value of total assets at beginning of year2013-11-30$70,116,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-11-30$91,897
Total interest from all sources2013-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-11-30$1,376,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-11-30$1,376,280
Was this plan covered by a fidelity bond2013-11-30Yes
Value of fidelity bond cover2013-11-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-11-30$0
Were there any nonexempt tranactions with any party-in-interest2013-11-30No
Income. Received or receivable in cash from other sources (including rollovers)2013-11-30$23,342
Total non interest bearing cash at end of year2013-11-30$418,922
Total non interest bearing cash at beginning of year2013-11-30$409,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Value of net income/loss2013-11-30$14,306,474
Value of net assets at end of year (total assets less liabilities)2013-11-30$84,423,065
Value of net assets at beginning of year (total assets less liabilities)2013-11-30$70,116,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-30No
Were any leases to which the plan was party in default or uncollectible2013-11-30No
Investment advisory and management fees2013-11-30$91,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-11-30$69,249,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-11-30$68,223,832
Assets. Value of investments in 103.12 investment entities at end of year2013-11-30$10,030,487
Assets. Value of investments in 103.12 investment entities at beginning of year2013-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-11-30$8,700,377
Net gain/loss from 103.12 investment entities2013-11-30$1,609,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-11-30No
Was there a failure to transmit to the plan any participant contributions2013-11-30No
Has the plan failed to provide any benefit when due under the plan2013-11-30No
Contributions received in cash from employer2013-11-30$7,655,470
Employer contributions (assets) at end of year2013-11-30$4,723,852
Employer contributions (assets) at beginning of year2013-11-30$1,482,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-11-30$4,966,299
Did the plan have assets held for investment2013-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-30Yes
Opinion of an independent qualified public accountant for this plan2013-11-30Disclaimer
Accountancy firm name2013-11-30STOWE & DEGON
Accountancy firm EIN2013-11-30043379904
2012 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$0
Total income from all sources (including contributions)2012-11-30$11,418,097
Total loss/gain on sale of assets2012-11-30$0
Total of all expenses incurred2012-11-30$4,998,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-11-30$4,912,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-11-30$4,088,893
Value of total assets at end of year2012-11-30$70,116,591
Value of total assets at beginning of year2012-11-30$63,696,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-11-30$86,073
Total interest from all sources2012-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-11-30$510,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-11-30$510,107
Was this plan covered by a fidelity bond2012-11-30Yes
Value of fidelity bond cover2012-11-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-11-30$0
Were there any nonexempt tranactions with any party-in-interest2012-11-30No
Income. Received or receivable in cash from other sources (including rollovers)2012-11-30$13,096
Total non interest bearing cash at end of year2012-11-30$409,937
Total non interest bearing cash at beginning of year2012-11-30$403,232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Value of net income/loss2012-11-30$6,419,681
Value of net assets at end of year (total assets less liabilities)2012-11-30$70,116,591
Value of net assets at beginning of year (total assets less liabilities)2012-11-30$63,696,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-11-30No
Were any leases to which the plan was party in default or uncollectible2012-11-30No
Investment advisory and management fees2012-11-30$86,073
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-11-30$68,223,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-11-30$60,921,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-11-30$6,819,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-11-30Yes
Was there a failure to transmit to the plan any participant contributions2012-11-30No
Has the plan failed to provide any benefit when due under the plan2012-11-30No
Contributions received in cash from employer2012-11-30$4,075,797
Employer contributions (assets) at end of year2012-11-30$1,482,822
Employer contributions (assets) at beginning of year2012-11-30$2,371,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-11-30$4,912,343
Did the plan have assets held for investment2012-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-11-30Yes
Opinion of an independent qualified public accountant for this plan2012-11-30Disclaimer
Accountancy firm name2012-11-30STOWE & DEGON
Accountancy firm EIN2012-11-30043379904
2011 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$0
Total income from all sources (including contributions)2011-11-30$5,564,546
Total loss/gain on sale of assets2011-11-30$0
Total of all expenses incurred2011-11-30$4,878,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-11-30$4,786,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-11-30$4,720,764
Value of total assets at end of year2011-11-30$63,696,910
Value of total assets at beginning of year2011-11-30$63,010,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-11-30$91,860
Total interest from all sources2011-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-11-30No
Was this plan covered by a fidelity bond2011-11-30Yes
Value of fidelity bond cover2011-11-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-11-30$0
Were there any nonexempt tranactions with any party-in-interest2011-11-30No
Income. Received or receivable in cash from other sources (including rollovers)2011-11-30$27,820
Total non interest bearing cash at end of year2011-11-30$403,232
Total non interest bearing cash at beginning of year2011-11-30$387,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Value of net income/loss2011-11-30$686,508
Value of net assets at end of year (total assets less liabilities)2011-11-30$63,696,910
Value of net assets at beginning of year (total assets less liabilities)2011-11-30$63,010,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-11-30No
Were any leases to which the plan was party in default or uncollectible2011-11-30No
Investment advisory and management fees2011-11-30$91,610
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-11-30$60,921,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-11-30$59,967,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-11-30$843,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-11-30Yes
Was there a failure to transmit to the plan any participant contributions2011-11-30No
Has the plan failed to provide any benefit when due under the plan2011-11-30No
Contributions received in cash from employer2011-11-30$4,692,944
Employer contributions (assets) at end of year2011-11-30$2,371,889
Employer contributions (assets) at beginning of year2011-11-30$2,654,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-11-30$4,786,178
Contract administrator fees2011-11-30$250
Did the plan have assets held for investment2011-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-11-30Yes
Opinion of an independent qualified public accountant for this plan2011-11-30Disclaimer
Accountancy firm name2011-11-30STOWE & DEGON
Accountancy firm EIN2011-11-30043379904

Form 5500 Responses for RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES

2022: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2022 form 5500 responses
2022-12-01Type of plan entitySingle employer plan
2022-12-01Submission has been amendedNo
2022-12-01This submission is the final filingNo
2022-12-01This return/report is a short plan year return/report (less than 12 months)No
2022-12-01Plan is a collectively bargained planNo
2022-12-01Plan funding arrangement – TrustYes
2022-12-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2021 form 5500 responses
2021-12-01Type of plan entitySingle employer plan
2021-12-01Submission has been amendedNo
2021-12-01This submission is the final filingNo
2021-12-01This return/report is a short plan year return/report (less than 12 months)No
2021-12-01Plan is a collectively bargained planNo
2021-12-01Plan funding arrangement – TrustYes
2021-12-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2020 form 5500 responses
2020-12-01Type of plan entitySingle employer plan
2020-12-01Submission has been amendedNo
2020-12-01This submission is the final filingNo
2020-12-01This return/report is a short plan year return/report (less than 12 months)No
2020-12-01Plan is a collectively bargained planNo
2020-12-01Plan funding arrangement – TrustYes
2020-12-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2019 form 5500 responses
2019-12-01Type of plan entitySingle employer plan
2019-12-01Submission has been amendedNo
2019-12-01This submission is the final filingNo
2019-12-01This return/report is a short plan year return/report (less than 12 months)No
2019-12-01Plan is a collectively bargained planNo
2019-12-01Plan funding arrangement – TrustYes
2019-12-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2018 form 5500 responses
2018-12-01Type of plan entitySingle employer plan
2018-12-01Submission has been amendedNo
2018-12-01This submission is the final filingNo
2018-12-01This return/report is a short plan year return/report (less than 12 months)No
2018-12-01Plan is a collectively bargained planNo
2018-12-01Plan funding arrangement – TrustYes
2018-12-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2017 form 5500 responses
2017-12-01Type of plan entitySingle employer plan
2017-12-01Submission has been amendedNo
2017-12-01This submission is the final filingNo
2017-12-01This return/report is a short plan year return/report (less than 12 months)No
2017-12-01Plan is a collectively bargained planNo
2017-12-01Plan funding arrangement – TrustYes
2017-12-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2016 form 5500 responses
2016-12-01Type of plan entitySingle employer plan
2016-12-01Submission has been amendedNo
2016-12-01This submission is the final filingNo
2016-12-01This return/report is a short plan year return/report (less than 12 months)No
2016-12-01Plan is a collectively bargained planNo
2016-12-01Plan funding arrangement – TrustYes
2016-12-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2015 form 5500 responses
2015-12-01Type of plan entitySingle employer plan
2015-12-01Submission has been amendedNo
2015-12-01This submission is the final filingNo
2015-12-01This return/report is a short plan year return/report (less than 12 months)No
2015-12-01Plan is a collectively bargained planNo
2015-12-01Plan funding arrangement – TrustYes
2015-12-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2014 form 5500 responses
2014-12-01Type of plan entitySingle employer plan
2014-12-01Submission has been amendedNo
2014-12-01This submission is the final filingNo
2014-12-01This return/report is a short plan year return/report (less than 12 months)No
2014-12-01Plan is a collectively bargained planNo
2014-12-01Plan funding arrangement – TrustYes
2014-12-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2013 form 5500 responses
2013-12-01Type of plan entitySingle employer plan
2013-12-01Submission has been amendedNo
2013-12-01This submission is the final filingNo
2013-12-01This return/report is a short plan year return/report (less than 12 months)No
2013-12-01Plan is a collectively bargained planNo
2013-12-01Plan funding arrangement – TrustYes
2013-12-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2012 form 5500 responses
2012-12-01Type of plan entitySingle employer plan
2012-12-01Submission has been amendedNo
2012-12-01This submission is the final filingNo
2012-12-01This return/report is a short plan year return/report (less than 12 months)No
2012-12-01Plan is a collectively bargained planNo
2012-12-01Plan funding arrangement – TrustYes
2012-12-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2011 form 5500 responses
2011-12-01Type of plan entitySingle employer plan
2011-12-01Submission has been amendedNo
2011-12-01This submission is the final filingNo
2011-12-01This return/report is a short plan year return/report (less than 12 months)No
2011-12-01Plan is a collectively bargained planNo
2011-12-01Plan funding arrangement – TrustYes
2011-12-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2009 form 5500 responses
2009-12-01Type of plan entitySingle employer plan
2009-12-01Submission has been amendedNo
2009-12-01This submission is the final filingNo
2009-12-01This return/report is a short plan year return/report (less than 12 months)No
2009-12-01Plan is a collectively bargained planNo
2009-12-01Plan funding arrangement – TrustYes
2009-12-01Plan benefit arrangement - TrustYes
2008: RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2008 form 5500 responses
2008-12-01Type of plan entitySingle employer plan
2008-12-01Submission has been amendedNo
2008-12-01This submission is the final filingNo
2008-12-01This return/report is a short plan year return/report (less than 12 months)No
2008-12-01Plan is a collectively bargained planNo

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