401k Plan data: ROBERT JAMES SALES, INC 401(K) PLAN plan

ROBERT JAMES SALES, INC 401(K) PLAN 401k Plan overview

Plan Name	ROBERT JAMES SALES, INC 401(K) PLAN
Plan identification number	001

ROBERT JAMES SALES, INC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ROBERT JAMES SALES, INC has sponsored the creation of one or more 401k plans.

Company Name: ROBERT JAMES SALES, INC

Employer identification number (EIN): 160993857

NAIC Classification: 441110
NAIC Description: New Car Dealers

Additional information about ROBERT JAMES SALES, INC

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1972-03-28

Company Identification Number: 326500

Legal Registered Office Address: 2585 WALDEN AVE
Erie
AUTHORIZED PERSON
United States of America (USA)
14225

More information about ROBERT JAMES SALES, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROBERT JAMES SALES, INC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 TAMMY TOUT
001 2016-01-01 TAMMY TOUT
001 2015-01-01 TAMMY TOUT
001 2014-01-01 TAMMY TOUT
001 2013-01-01 JOE MCINTOSH
001 2012-01-01 JOE MCINTOSH
001 2011-01-01 JOE MCINTOSH JOE MCINOTSH 2012-08-01
001 2010-01-01 JOE MCINTOSH
001 2009-01-01 JOE MCINTOSH

Plan Statistics for ROBERT JAMES SALES, INC 401(K) PLAN

401k plan membership statisitcs for ROBERT JAMES SALES, INC 401(K) PLAN

Measure Date Value
2023: ROBERT JAMES SALES, INC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 131
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 39
Total of all active and inactive participants 2023-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 170
Number of participants with account balances 2023-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 6
2022: ROBERT JAMES SALES, INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 128
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 34
Total of all active and inactive participants 2022-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 162
Number of participants with account balances 2022-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 6
2021: ROBERT JAMES SALES, INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 130
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 33
Total of all active and inactive participants 2021-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 163
Number of participants with account balances 2021-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: ROBERT JAMES SALES, INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 134
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 29
Total of all active and inactive participants 2020-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 163
Number of participants with account balances 2020-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: ROBERT JAMES SALES, INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 126
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 28
Total of all active and inactive participants 2019-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 154
Number of participants with account balances 2019-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 5
2018: ROBERT JAMES SALES, INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 129
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 26
Total of all active and inactive participants 2018-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 155
Number of participants with account balances 2018-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ROBERT JAMES SALES, INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 118
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 26
Total of all active and inactive participants 2017-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 144
Number of participants with account balances 2017-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: ROBERT JAMES SALES, INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 124
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 27
Total of all active and inactive participants 2016-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 151
Number of participants with account balances 2016-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: ROBERT JAMES SALES, INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 130
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 21
Total of all active and inactive participants 2015-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 151
Number of participants with account balances 2015-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: ROBERT JAMES SALES, INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 128
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 19
Total of all active and inactive participants 2014-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 147
Number of participants with account balances 2014-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: ROBERT JAMES SALES, INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 124
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 19
Total of all active and inactive participants 2013-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 143
Number of participants with account balances 2013-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: ROBERT JAMES SALES, INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 109
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 21
Total of all active and inactive participants 2012-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 130
Number of participants with account balances 2012-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: ROBERT JAMES SALES, INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 102
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 23
Total of all active and inactive participants 2011-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 125
Number of participants with account balances 2011-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 6
2010: ROBERT JAMES SALES, INC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 92
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 22
Total of all active and inactive participants 2010-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 114
Number of participants with account balances 2010-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2
2009: ROBERT JAMES SALES, INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 128
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 23
Total of all active and inactive participants 2009-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 151
Number of participants with account balances 2009-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2023: ROBERT JAMES SALES, INC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	131
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	39
Total of all active and inactive participants	2023-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	170
Number of participants with account balances	2023-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	6
2022: ROBERT JAMES SALES, INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	128
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	34
Total of all active and inactive participants	2022-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	162
Number of participants with account balances	2022-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	6
2021: ROBERT JAMES SALES, INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	130
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	33
Total of all active and inactive participants	2021-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	163
Number of participants with account balances	2021-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: ROBERT JAMES SALES, INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	134
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	29
Total of all active and inactive participants	2020-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	163
Number of participants with account balances	2020-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: ROBERT JAMES SALES, INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	126
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	28
Total of all active and inactive participants	2019-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	154
Number of participants with account balances	2019-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: ROBERT JAMES SALES, INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	129
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	26
Total of all active and inactive participants	2018-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	155
Number of participants with account balances	2018-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ROBERT JAMES SALES, INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	118
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	26
Total of all active and inactive participants	2017-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	144
Number of participants with account balances	2017-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: ROBERT JAMES SALES, INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	124
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	27
Total of all active and inactive participants	2016-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	151
Number of participants with account balances	2016-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: ROBERT JAMES SALES, INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	130
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	21
Total of all active and inactive participants	2015-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	151
Number of participants with account balances	2015-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: ROBERT JAMES SALES, INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	128
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	19
Total of all active and inactive participants	2014-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	147
Number of participants with account balances	2014-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: ROBERT JAMES SALES, INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	124
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	19
Total of all active and inactive participants	2013-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	143
Number of participants with account balances	2013-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: ROBERT JAMES SALES, INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	109
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	21
Total of all active and inactive participants	2012-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	130
Number of participants with account balances	2012-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: ROBERT JAMES SALES, INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	102
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	23
Total of all active and inactive participants	2011-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	125
Number of participants with account balances	2011-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	6
2010: ROBERT JAMES SALES, INC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	92
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	22
Total of all active and inactive participants	2010-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	114
Number of participants with account balances	2010-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2
2009: ROBERT JAMES SALES, INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	128
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	23
Total of all active and inactive participants	2009-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	151
Number of participants with account balances	2009-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on ROBERT JAMES SALES, INC 401(K) PLAN

Measure	Date	Value
2023 : ROBERT JAMES SALES, INC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	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	$3,271,028
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$409,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$383,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$823,003
Value of total assets at end of year	2023-12-31	$14,440,106
Value of total assets at beginning of year	2023-12-31	$11,578,530
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$26,269
Total interest from all sources	2023-12-31	$76,179
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$192,792
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	$192,792
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	$657,200
Participant contributions at end of year	2023-12-31	$164,285
Participant contributions at beginning of year	2023-12-31	$137,529
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$4,322
Total non interest bearing cash at end of year	2023-12-31	$9,020
Total non interest bearing cash at beginning of year	2023-12-31	$26,597
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	$2,861,576
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$14,440,106
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$11,578,530
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	$23,419
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$13,526,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$10,722,991
Interest on participant loans	2023-12-31	$8,652
Income. Interest from loans (other than to participants)	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$740,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$691,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$691,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$67,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,179,054
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	$161,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$383,183
Contract administrator fees	2023-12-31	$2,850
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	FREED MAXICK CPAS, P.C.
Accountancy firm EIN	2023-12-31	454051133
2022 : ROBERT JAMES SALES, INC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,002,128
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,871,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,842,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$732,509
Value of total assets at end of year	2022-12-31	$11,578,530
Value of total assets at beginning of year	2022-12-31	$15,452,204
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$28,793
Total interest from all sources	2022-12-31	$47,790
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$145,851
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	$145,851
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$575,316
Participant contributions at end of year	2022-12-31	$137,529
Participant contributions at beginning of year	2022-12-31	$145,168
Participant contributions at end of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$26,597
Total non interest bearing cash at beginning of year	2022-12-31	$86,840
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	$-3,873,674
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,578,530
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,452,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$25,748
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,722,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,593,972
Interest on participant loans	2022-12-31	$6,977
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$691,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$626,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$626,224
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$40,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,928,278
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	Yes
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	$157,193
Employer contributions (assets) at end of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,842,753
Contract administrator fees	2022-12-31	$3,045
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	FREED MAXICK CPAS, P.C.
Accountancy firm EIN	2022-12-31	454051133
2021 : ROBERT JAMES SALES, INC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,141,276
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$753,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$728,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$878,676
Value of total assets at end of year	2021-12-31	$15,452,204
Value of total assets at beginning of year	2021-12-31	$13,064,811
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$25,116
Total interest from all sources	2021-12-31	$44,935
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$120,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$120,894
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
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	$572,932
Participant contributions at end of year	2021-12-31	$145,168
Participant contributions at beginning of year	2021-12-31	$162,177
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$168,312
Total non interest bearing cash at end of year	2021-12-31	$86,840
Total non interest bearing cash at beginning of year	2021-12-31	$81,165
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	$2,387,393
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,452,204
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,064,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$22,146
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$14,593,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,279,401
Interest on participant loans	2021-12-31	$7,362
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$626,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$542,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$542,068
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$37,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,096,771
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	$137,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$728,767
Contract administrator fees	2021-12-31	$2,970
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	FREED MAXICK CPAS, P.C.
Accountancy firm EIN	2021-12-31	454051133
2020 : ROBERT JAMES SALES, INC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
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	$2,636,871
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$345,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$343,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$657,168
Value of total assets at end of year	2020-12-31	$13,064,811
Value of total assets at beginning of year	2020-12-31	$10,773,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,415
Total interest from all sources	2020-12-31	$8,610
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$113,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$113,168
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
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	$528,431
Participant contributions at end of year	2020-12-31	$162,177
Participant contributions at beginning of year	2020-12-31	$175,455
Total non interest bearing cash at end of year	2020-12-31	$81,165
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	$2,291,433
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,064,811
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,773,378
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 registered invesment companies (eg mutual funds) at end of year	2020-12-31	$12,279,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,276,600
Interest on participant loans	2020-12-31	$7,722
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$542,068
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$321,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$321,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$888
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,857,925
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	$128,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$343,023
Contract administrator fees	2020-12-31	$2,415
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	FREED MAXICK CPAS, P.C.
Accountancy firm EIN	2020-12-31	454051133
2019 : ROBERT JAMES SALES, INC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,615,335
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$451,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$449,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$613,591
Value of total assets at end of year	2019-12-31	$10,773,378
Value of total assets at beginning of year	2019-12-31	$8,609,370
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,755
Total interest from all sources	2019-12-31	$16,924
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$142,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$142,545
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
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	$487,278
Participant contributions at end of year	2019-12-31	$175,455
Participant contributions at beginning of year	2019-12-31	$258,023
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	$2,164,008
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,773,378
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,609,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,276,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,065,631
Interest on participant loans	2019-12-31	$11,044
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$321,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$285,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$285,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$5,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,842,275
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	$126,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$449,572
Contract administrator fees	2019-12-31	$1,755
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	FREED MAXICK CPAS, P.C.
Accountancy firm EIN	2019-12-31	454051133
2018 : ROBERT JAMES SALES, INC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$170,120
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$419,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$409,608
Value of total corrective distributions	2018-12-31	$7,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$583,657
Value of total assets at end of year	2018-12-31	$8,609,370
Value of total assets at beginning of year	2018-12-31	$8,858,609
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,400
Total interest from all sources	2018-12-31	$14,158
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$123,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$123,972
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
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	$467,512
Participant contributions at end of year	2018-12-31	$258,023
Participant contributions at beginning of year	2018-12-31	$242,647
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	$-249,239
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,609,370
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,858,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,065,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,249,657
Interest on participant loans	2018-12-31	$10,543
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$285,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$366,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$366,305
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$3,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-551,667
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	$116,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$409,608
Contract administrator fees	2018-12-31	$2,400
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	FREED MAXICK CPAS, P.C.
Accountancy firm EIN	2018-12-31	454051133
2017 : ROBERT JAMES SALES, INC 401(K) 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	$1,919,260
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$167,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$161,354
Value of total corrective distributions	2017-12-31	$4,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$502,180
Value of total assets at end of year	2017-12-31	$8,858,609
Value of total assets at beginning of year	2017-12-31	$7,107,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,040
Total interest from all sources	2017-12-31	$11,450
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$104,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$104,795
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
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	$400,714
Participant contributions at end of year	2017-12-31	$242,647
Participant contributions at beginning of year	2017-12-31	$194,110
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	$1,751,341
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,858,609
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,107,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,249,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,680,707
Interest on participant loans	2017-12-31	$9,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$366,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$232,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$232,451
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,300,835
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	$101,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$161,354
Contract administrator fees	2017-12-31	$2,040
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	FREED MAXICK CPAS, P.C.
Accountancy firm EIN	2017-12-31	454051133
2016 : ROBERT JAMES SALES, INC 401(K) 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	$931,816
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$130,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$128,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$428,541
Value of total assets at end of year	2016-12-31	$7,107,268
Value of total assets at beginning of year	2016-12-31	$6,305,812
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,280
Total interest from all sources	2016-12-31	$7,194
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$96,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$96,256
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
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	$379,163
Participant contributions at end of year	2016-12-31	$194,110
Participant contributions at beginning of year	2016-12-31	$111,884
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$32,892
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	$801,456
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,107,268
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,305,812
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 registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,680,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,873,826
Interest on participant loans	2016-12-31	$7,145
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$232,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$287,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$287,210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$49
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$399,825
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	$49,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$128,080
Contract administrator fees	2016-12-31	$2,280
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	FREED MAXICK CPAS, P.C.
Accountancy firm EIN	2016-12-31	454051133
2015 : ROBERT JAMES SALES, INC 401(K) 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	$518,597
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$92,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$91,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$466,905
Value of total assets at end of year	2015-12-31	$6,305,812
Value of total assets at beginning of year	2015-12-31	$5,879,746
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$600
Total interest from all sources	2015-12-31	$5,070
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$79,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$79,340
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	$374,683
Participant contributions at end of year	2015-12-31	$111,884
Participant contributions at beginning of year	2015-12-31	$146,490
Participant contributions at end of year	2015-12-31	$32,892
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	$426,066
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,305,812
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,879,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,873,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,474,250
Interest on participant loans	2015-12-31	$5,070
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$287,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$259,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$259,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-32,718
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	$92,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$91,931
Contract administrator fees	2015-12-31	$600
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	FREED MAXICK CPAS, P.C.
Accountancy firm EIN	2015-12-31	454051133
2014 : ROBERT JAMES SALES, INC 401(K) 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	$838,866
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$826,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$825,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$409,632
Value of total assets at end of year	2014-12-31	$5,879,746
Value of total assets at beginning of year	2014-12-31	$5,867,297
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,200
Total interest from all sources	2014-12-31	$7,652
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$80,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$80,350
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	$324,951
Participant contributions at end of year	2014-12-31	$146,490
Participant contributions at beginning of year	2014-12-31	$200,403
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$925
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	$12,449
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,879,746
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,867,297
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 registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,474,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,424,499
Interest on participant loans	2014-12-31	$7,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$259,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$242,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$242,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$341,232
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	$83,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$825,217
Contract administrator fees	2014-12-31	$1,200
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	FREED MAXICK CPAS, P.C.
Accountancy firm EIN	2014-12-31	454051133
2013 : ROBERT JAMES SALES, INC 401(K) 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	$1,479,533
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$64,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$62,393
Value of total corrective distributions	2013-12-31	$673
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$424,230
Value of total assets at end of year	2013-12-31	$5,867,297
Value of total assets at beginning of year	2013-12-31	$4,452,167
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,337
Total interest from all sources	2013-12-31	$7,694
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$66,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$66,492
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	$332,266
Participant contributions at end of year	2013-12-31	$200,403
Participant contributions at beginning of year	2013-12-31	$163,995
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,402
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	$1,415,130
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,867,297
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,452,167
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 registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,424,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,060,113
Interest on participant loans	2013-12-31	$7,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$242,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$228,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$228,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$981,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$90,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$62,393
Contract administrator fees	2013-12-31	$1,337
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	FREED MAXICK CPAS, P.C.
Accountancy firm EIN	2013-12-31	454051133
2012 : ROBERT JAMES SALES, INC 401(K) 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	$919,011
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$111,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$110,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$406,461
Value of total assets at end of year	2012-12-31	$4,452,167
Value of total assets at beginning of year	2012-12-31	$3,644,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,041
Total interest from all sources	2012-12-31	$5,790
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$69,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$69,409
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	$319,273
Participant contributions at end of year	2012-12-31	$163,995
Participant contributions at beginning of year	2012-12-31	$125,957
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	$807,697
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,452,167
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,644,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,060,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,319,167
Interest on participant loans	2012-12-31	$5,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$228,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$199,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$199,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$437,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$87,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$110,273
Contract administrator fees	2012-12-31	$1,041
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	FREED MAXICK CPAS, P.C.
Accountancy firm EIN	2012-12-31	454051133
2011 : ROBERT JAMES SALES, INC 401(K) 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	$11,482
Total income from all sources (including contributions)	2011-12-31	$361,674
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$226,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$225,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$420,089
Value of total assets at end of year	2011-12-31	$3,644,470
Value of total assets at beginning of year	2011-12-31	$3,520,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$825
Total interest from all sources	2011-12-31	$4,766
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$58,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$58,118
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	$308,017
Participant contributions at end of year	2011-12-31	$125,957
Participant contributions at beginning of year	2011-12-31	$77,242
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$29,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$11,482
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	$135,173
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,644,470
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,509,297
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 registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,319,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,243,773
Interest on participant loans	2011-12-31	$4,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$199,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$199,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$199,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-121,299
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	$82,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$225,676
Contract administrator fees	2011-12-31	$825
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	FREED MAXICK
Accountancy firm EIN	2011-12-31	454051133
2010 : ROBERT JAMES SALES, INC 401(K) 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	$11,482
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	$607,360
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,885,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,884,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$291,517
Value of total assets at end of year	2010-12-31	$3,520,779
Value of total assets at beginning of year	2010-12-31	$4,787,348
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$735
Total interest from all sources	2010-12-31	$5,887
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$71,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$71,064
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$233,535
Participant contributions at end of year	2010-12-31	$77,242
Participant contributions at beginning of year	2010-12-31	$119,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$11,482
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	$-1,278,051
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,509,297
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,787,348
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	$3,243,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,149,646
Interest on participant loans	2010-12-31	$5,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$199,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$518,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$518,207
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$68
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$238,892
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	$57,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,884,676
Contract administrator fees	2010-12-31	$735
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	FREED MAXICK AND BATTAGLIA
Accountancy firm EIN	2010-12-31	161608956
2009 : ROBERT JAMES SALES, INC 401(K) 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

Form 5500 Responses for ROBERT JAMES SALES, INC 401(K) PLAN

2023: ROBERT JAMES SALES, INC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: ROBERT JAMES SALES, INC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ROBERT JAMES SALES, INC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ROBERT JAMES SALES, INC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ROBERT JAMES SALES, INC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ROBERT JAMES SALES, INC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ROBERT JAMES SALES, INC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ROBERT JAMES SALES, INC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ROBERT JAMES SALES, INC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ROBERT JAMES SALES, INC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ROBERT JAMES SALES, INC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ROBERT JAMES SALES, INC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ROBERT JAMES SALES, INC 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ROBERT JAMES SALES, INC 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ROBERT JAMES SALES, INC 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ROBERT JAMES SALES, INC
Employer identification number (EIN):	160993857
NAIC Classification:	441110
NAIC Description:	New Car Dealers

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1972-03-28
Company Identification Number:	326500
Legal Registered Office Address:	2585 WALDEN AVE Erie AUTHORIZED PERSON United States of America (USA) 14225