THOMPSON & JOHNSON EQUIPMENT CO INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMPSON & JOHNSON EQUIPMENT CO INC. PROFIT SHARING AND RETIREMENT PLAN
401k plan membership statisitcs for THOMPSON & JOHNSON EQUIPMENT CO INC. PROFIT SHARING AND RETIREMENT PLAN
Measure | Date | Value |
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2023 : THOMPSON & JOHNSON EQUIPMENT CO INC. PROFIT SHARING AND RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,366,888 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,132,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,079,986 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $12,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,036,287 |
Value of total assets at end of year | 2023-12-31 | $9,842,086 |
Value of total assets at beginning of year | 2023-12-31 | $8,607,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,436 |
Total interest from all sources | 2023-12-31 | $6,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $221,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $221,878 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $765,639 |
Participant contributions at end of year | 2023-12-31 | $118,770 |
Participant contributions at beginning of year | 2023-12-31 | $107,605 |
Participant contributions at end of year | 2023-12-31 | $10,024 |
Participant contributions at beginning of year | 2023-12-31 | $9,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $32,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,234,435 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,842,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,607,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $24,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,318,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,986,859 |
Interest on participant loans | 2023-12-31 | $6,353 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,391,785 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,499,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,067,228 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $35,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $237,971 |
Employer contributions (assets) at end of year | 2023-12-31 | $3,411 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $3,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,079,986 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FUSTCHARLES LLP |
Accountancy firm EIN | 2023-12-31 | 161226221 |
2022 : THOMPSON & JOHNSON EQUIPMENT CO INC. PROFIT SHARING AND RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-629,085 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $634,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $595,929 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $759,457 |
Value of total assets at end of year | 2022-12-31 | $8,607,651 |
Value of total assets at beginning of year | 2022-12-31 | $9,871,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,076 |
Total interest from all sources | 2022-12-31 | $8,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $257,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $257,772 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $591,053 |
Participant contributions at end of year | 2022-12-31 | $107,605 |
Participant contributions at beginning of year | 2022-12-31 | $142,935 |
Participant contributions at end of year | 2022-12-31 | $9,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,004 |
Administrative expenses (other) incurred | 2022-12-31 | $36,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,263,751 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,607,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,871,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,986,859 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,361,658 |
Interest on participant loans | 2022-12-31 | $8,693 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,499,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,366,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,678,772 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $23,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $151,400 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $595,929 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FUSTCHARLES LLP |
Accountancy firm EIN | 2022-12-31 | 161226221 |
2021 : THOMPSON & JOHNSON EQUIPMENT CO INC. PROFIT SHARING AND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,661 |
Total income from all sources (including contributions) | 2021-12-31 | $1,970,653 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $669,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $664,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $760,783 |
Value of total assets at end of year | 2021-12-31 | $9,871,402 |
Value of total assets at beginning of year | 2021-12-31 | $8,586,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,439 |
Total interest from all sources | 2021-12-31 | $20,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $550,183 |
Participant contributions at end of year | 2021-12-31 | $142,935 |
Participant contributions at beginning of year | 2021-12-31 | $111,667 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $7,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,661 |
Administrative expenses (other) incurred | 2021-12-31 | $5,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,301,113 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,871,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,570,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,361,658 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,157,812 |
Interest on participant loans | 2021-12-31 | $4,953 |
Interest earned on other investments | 2021-12-31 | $15,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,366,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,307,668 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,188,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $167,008 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $664,101 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2021-12-31 | 161226221 |
2020 : THOMPSON & JOHNSON EQUIPMENT CO INC. PROFIT SHARING AND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,419,587 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $531,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $528,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $632,845 |
Value of total assets at end of year | 2020-12-31 | $8,586,950 |
Value of total assets at beginning of year | 2020-12-31 | $7,682,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,401 |
Total interest from all sources | 2020-12-31 | $28,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $476,683 |
Participant contributions at end of year | 2020-12-31 | $111,667 |
Participant contributions at beginning of year | 2020-12-31 | $143,954 |
Participant contributions at end of year | 2020-12-31 | $7,532 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $3,401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $887,755 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,570,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,682,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,157,812 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,094,488 |
Interest on participant loans | 2020-12-31 | $7,230 |
Interest earned on other investments | 2020-12-31 | $21,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,307,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,444,092 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $757,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $156,162 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,271 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $528,431 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2020-12-31 | 161226221 |
2019 : THOMPSON & JOHNSON EQUIPMENT CO INC. PROFIT SHARING AND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,646,200 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $241,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $238,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $538,718 |
Value of total assets at end of year | 2019-12-31 | $7,682,534 |
Value of total assets at beginning of year | 2019-12-31 | $6,277,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,538 |
Total interest from all sources | 2019-12-31 | $33,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $425,969 |
Participant contributions at end of year | 2019-12-31 | $143,954 |
Participant contributions at beginning of year | 2019-12-31 | $166,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $910 |
Administrative expenses (other) incurred | 2019-12-31 | $2,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,404,828 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,682,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,277,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,094,488 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,739,222 |
Interest on participant loans | 2019-12-31 | $9,882 |
Interest earned on other investments | 2019-12-31 | $23,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,444,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,372,034 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,073,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $111,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $238,834 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2019-12-31 | 161226221 |
2018 : THOMPSON & JOHNSON EQUIPMENT CO INC. PROFIT SHARING AND RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $213,929 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $563,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $562,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $553,940 |
Value of total assets at end of year | 2018-12-31 | $6,277,706 |
Value of total assets at beginning of year | 2018-12-31 | $6,627,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,132 |
Total interest from all sources | 2018-12-31 | $30,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $424,234 |
Participant contributions at end of year | 2018-12-31 | $166,450 |
Participant contributions at beginning of year | 2018-12-31 | $133,566 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $8,280 |
Administrative expenses (other) incurred | 2018-12-31 | $1,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-349,404 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,277,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,627,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,739,222 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,995,478 |
Interest on participant loans | 2018-12-31 | $7,278 |
Interest earned on other investments | 2018-12-31 | $23,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,372,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,487,417 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-370,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $129,706 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $562,201 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2018-12-31 | 161226221 |
2017 : THOMPSON & JOHNSON EQUIPMENT CO INC. PROFIT SHARING AND RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,267,748 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $622,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $621,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $592,667 |
Value of total assets at end of year | 2017-12-31 | $6,627,110 |
Value of total assets at beginning of year | 2017-12-31 | $5,982,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,046 |
Total interest from all sources | 2017-12-31 | $30,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $403,082 |
Participant contributions at end of year | 2017-12-31 | $133,566 |
Participant contributions at beginning of year | 2017-12-31 | $126,243 |
Participant contributions at end of year | 2017-12-31 | $8,280 |
Participant contributions at beginning of year | 2017-12-31 | $8,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $65,140 |
Administrative expenses (other) incurred | 2017-12-31 | $1,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $644,872 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,627,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,982,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,995,478 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,158,060 |
Interest on participant loans | 2017-12-31 | $5,617 |
Interest earned on other investments | 2017-12-31 | $24,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,487,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,686,942 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $644,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $124,445 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,369 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $621,830 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2017-12-31 | 161226221 |
2016 : THOMPSON & JOHNSON EQUIPMENT CO INC. PROFIT SHARING AND RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $838,921 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $362,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $362,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $470,001 |
Value of total assets at end of year | 2016-12-31 | $5,982,238 |
Value of total assets at beginning of year | 2016-12-31 | $5,506,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $567 |
Total interest from all sources | 2016-12-31 | $33,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $355,459 |
Participant contributions at end of year | 2016-12-31 | $126,243 |
Participant contributions at beginning of year | 2016-12-31 | $133,452 |
Participant contributions at end of year | 2016-12-31 | $8,816 |
Participant contributions at beginning of year | 2016-12-31 | $8,242 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $476,216 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,982,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,506,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,158,060 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,655,439 |
Interest on participant loans | 2016-12-31 | $4,961 |
Interest earned on other investments | 2016-12-31 | $28,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,686,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,706,867 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $335,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $114,542 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,177 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $362,138 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2016-12-31 | 161226221 |
2015 : THOMPSON & JOHNSON EQUIPMENT CO INC. PROFIT SHARING AND RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $431,085 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $476,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $475,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $440,464 |
Value of total assets at end of year | 2015-12-31 | $5,506,022 |
Value of total assets at beginning of year | 2015-12-31 | $5,551,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $475 |
Total interest from all sources | 2015-12-31 | $39,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $332,559 |
Participant contributions at end of year | 2015-12-31 | $133,452 |
Participant contributions at beginning of year | 2015-12-31 | $128,625 |
Participant contributions at end of year | 2015-12-31 | $8,242 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-45,378 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,506,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,551,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,655,439 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,615,588 |
Interest on participant loans | 2015-12-31 | $6,921 |
Interest earned on other investments | 2015-12-31 | $32,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,706,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,807,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-49,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $107,905 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,022 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $475,988 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2015-12-31 | 161226221 |
2014 : THOMPSON & JOHNSON EQUIPMENT CO INC. PROFIT SHARING AND RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $691,756 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $354,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $354,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $396,452 |
Value of total assets at end of year | 2014-12-31 | $5,551,400 |
Value of total assets at beginning of year | 2014-12-31 | $5,214,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $665 |
Total interest from all sources | 2014-12-31 | $41,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $303,645 |
Participant contributions at end of year | 2014-12-31 | $128,625 |
Participant contributions at beginning of year | 2014-12-31 | $99,362 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $336,988 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,551,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,214,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,615,588 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,160,815 |
Interest on participant loans | 2014-12-31 | $4,256 |
Interest earned on other investments | 2014-12-31 | $36,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,807,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,954,235 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $254,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $92,807 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $354,103 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2014-12-31 | 161226221 |
2013 : THOMPSON & JOHNSON EQUIPMENT CO INC. PROFIT SHARING AND RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $997,815 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $510,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $509,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $372,358 |
Value of total assets at end of year | 2013-12-31 | $5,214,412 |
Value of total assets at beginning of year | 2013-12-31 | $4,727,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $665 |
Total interest from all sources | 2013-12-31 | $48,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $281,452 |
Participant contributions at end of year | 2013-12-31 | $99,362 |
Participant contributions at beginning of year | 2013-12-31 | $103,484 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $9,260 |
Administrative expenses (other) incurred | 2013-12-31 | $665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $487,186 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,214,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,727,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,160,815 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,587,589 |
Interest on participant loans | 2013-12-31 | $4,800 |
Interest earned on other investments | 2013-12-31 | $43,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,954,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,024,092 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $576,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $90,906 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $509,964 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2013-12-31 | 161226221 |
2012 : THOMPSON & JOHNSON EQUIPMENT CO INC. PROFIT SHARING AND RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $714,479 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $613,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $610,821 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $372,810 |
Value of total assets at end of year | 2012-12-31 | $4,727,226 |
Value of total assets at beginning of year | 2012-12-31 | $4,626,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $570 |
Total interest from all sources | 2012-12-31 | $60,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $287,744 |
Participant contributions at end of year | 2012-12-31 | $103,484 |
Participant contributions at beginning of year | 2012-12-31 | $44,074 |
Participant contributions at end of year | 2012-12-31 | $9,260 |
Participant contributions at beginning of year | 2012-12-31 | $3,610 |
Administrative expenses (other) incurred | 2012-12-31 | $570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $101,011 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,727,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,626,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,587,589 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,208,529 |
Interest on participant loans | 2012-12-31 | $2,861 |
Interest earned on other investments | 2012-12-31 | $57,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,024,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,368,719 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $281,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $85,066 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,801 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $610,821 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2012-12-31 | 161226221 |
2011 : THOMPSON & JOHNSON EQUIPMENT CO INC. PROFIT SHARING AND RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $402 |
Total income from all sources (including contributions) | 2011-12-31 | $527,667 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $92,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $86,644 |
Value of total corrective distributions | 2011-12-31 | $5,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $459,753 |
Value of total assets at end of year | 2011-12-31 | $4,626,215 |
Value of total assets at beginning of year | 2011-12-31 | $4,191,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $855 |
Total interest from all sources | 2011-12-31 | $66,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $289,319 |
Participant contributions at end of year | 2011-12-31 | $44,074 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $3,610 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $85,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $407 |
Administrative expenses (other) incurred | 2011-12-31 | $855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $435,149 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,626,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,191,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,208,529 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,072,105 |
Interest on participant loans | 2011-12-31 | $853 |
Interest earned on other investments | 2011-12-31 | $65,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,368,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,028,956 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $84,966 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,283 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $90,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $86,644 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $402 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2011-12-31 | 161226221 |
2010 : THOMPSON & JOHNSON EQUIPMENT CO INC. PROFIT SHARING AND 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 | $402 |
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 | $607,093 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $300,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $300,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $326,454 |
Value of total assets at end of year | 2010-12-31 | $4,191,468 |
Value of total assets at beginning of year | 2010-12-31 | $3,884,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $70,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 | $203,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $389 |
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 | $306,902 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,191,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,884,164 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,072,105 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,708,240 |
Interest earned on other investments | 2010-12-31 | $70,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,028,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,140,535 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $210,356 |
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 | $96,367 |
Employer contributions (assets) at end of year | 2010-12-31 | $90,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $35,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $300,191 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $402 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2010-12-31 | 161226221 |
2009 : THOMPSON & JOHNSON EQUIPMENT CO INC. PROFIT SHARING AND RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |