JEROME HOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE JEROME HOME THRIFT RETIREMENT PLAN
Measure | Date | Value |
---|
2011 : THE JEROME HOME THRIFT RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
Total transfer of assets from this plan | 2011-02-28 | $2,579,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
Total income from all sources (including contributions) | 2011-02-28 | $64,225 |
Total loss/gain on sale of assets | 2011-02-28 | $0 |
Total of all expenses incurred | 2011-02-28 | $694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $28,011 |
Value of total assets at end of year | 2011-02-28 | $0 |
Value of total assets at beginning of year | 2011-02-28 | $2,516,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $375 |
Total interest from all sources | 2011-02-28 | $2,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-02-28 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $231 |
Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
Value of fidelity bond cover | 2011-02-28 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Contributions received from participants | 2011-02-28 | $28,011 |
Participant contributions at end of year | 2011-02-28 | $0 |
Participant contributions at beginning of year | 2011-02-28 | $69,435 |
Participant contributions at end of year | 2011-02-28 | $0 |
Participant contributions at beginning of year | 2011-02-28 | $6,447 |
Administrative expenses (other) incurred | 2011-02-28 | $375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Value of net income/loss | 2011-02-28 | $63,531 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $2,516,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $1,435,229 |
Interest on participant loans | 2011-02-28 | $261 |
Interest earned on other investments | 2011-02-28 | $2,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $1,005,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $33,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Contributions received in cash from employer | 2011-02-28 | $6,524 |
Employer contributions (assets) at end of year | 2011-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2011-02-28 | $57,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $319 |
Did the plan have assets held for investment | 2011-02-28 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
Accountancy firm name | 2011-02-28 | SASLOW LUFKIN & BUGGY LLP |
Accountancy firm EIN | 2011-02-28 | 061533253 |
2010 : THE JEROME HOME THRIFT RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $264,595 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $49,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $42,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $144,828 |
Value of total assets at end of year | 2010-12-31 | $1,740,045 |
Value of total assets at beginning of year | 2010-12-31 | $1,525,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,109 |
Total interest from all sources | 2010-12-31 | $15,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $348,047 |
Participant contributions at end of year | 2010-12-31 | $54,013 |
Participant contributions at beginning of year | 2010-12-31 | $33,797 |
Participant contributions at end of year | 2010-12-31 | $6,447 |
Participant contributions at beginning of year | 2010-12-31 | $11,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,720 |
Administrative expenses (other) incurred | 2010-12-31 | $7,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $214,991 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,740,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,525,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,092,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $908,697 |
Interest on participant loans | 2010-12-31 | $2,295 |
Interest earned on other investments | 2010-12-31 | $13,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $535,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $530,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $94,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $144,828 |
Employer contributions (assets) at end of year | 2010-12-31 | $57,620 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $52,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $42,495 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SASLOW, LUFKIN & BUGGY LLP |
Accountancy firm EIN | 2010-12-31 | 061533253 |
2009 : THE JEROME HOME THRIFT RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |