JAMES ALEXANDER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAMES ALEXANDER CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2022 : JAMES ALEXANDER CORPORATION RETIREMENT PLAN 2022 401k financial data |
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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 | $-780,385 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $237,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $202,339 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $357,140 |
Value of total assets at end of year | 2022-12-31 | $7,068,680 |
Value of total assets at beginning of year | 2022-12-31 | $8,087,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,229 |
Total interest from all sources | 2022-12-31 | $6,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $282,517 |
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 | $282,517 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
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 | $347,045 |
Participant contributions at end of year | 2022-12-31 | $96,348 |
Participant contributions at beginning of year | 2022-12-31 | $158,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,018,335 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,068,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,087,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,972,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,745,573 |
Interest on participant loans | 2022-12-31 | $6,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,183,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,426,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $202,339 |
Contract administrator fees | 2022-12-31 | $30,229 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : JAMES ALEXANDER CORPORATION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,254,589 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $365,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $342,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $417,842 |
Value of total assets at end of year | 2021-12-31 | $8,087,015 |
Value of total assets at beginning of year | 2021-12-31 | $7,198,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,453 |
Total interest from all sources | 2021-12-31 | $10,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,304 |
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 | $20,304 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $600,000 |
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 | $326,462 |
Participant contributions at end of year | 2021-12-31 | $158,337 |
Participant contributions at beginning of year | 2021-12-31 | $162,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $91,380 |
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 | $888,742 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,087,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,198,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,745,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,794,614 |
Interest on participant loans | 2021-12-31 | $10,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,183,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,240,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $806,093 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $342,394 |
Contract administrator fees | 2021-12-31 | $23,453 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | PFK O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : JAMES ALEXANDER CORPORATION RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,102,248 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $105,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $76,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $515,032 |
Value of total assets at end of year | 2020-12-31 | $7,198,273 |
Value of total assets at beginning of year | 2020-12-31 | $6,201,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,514 |
Total interest from all sources | 2020-12-31 | $8,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $63,312 |
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 | $63,312 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
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 | $305,599 |
Participant contributions at end of year | 2020-12-31 | $162,963 |
Participant contributions at beginning of year | 2020-12-31 | $139,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,159 |
Other income not declared elsewhere | 2020-12-31 | $81,827 |
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 | $997,020 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,198,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,201,253 |
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 | $3,794,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,657,296 |
Interest on participant loans | 2020-12-31 | $7,614 |
Interest earned on other investments | 2020-12-31 | $996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,240,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,404,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $433,467 |
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 | $117,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $76,714 |
Contract administrator fees | 2020-12-31 | $28,514 |
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 | PFK O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : JAMES ALEXANDER CORPORATION RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,390,870 |
Total income from all sources (including contributions) | 2019-12-31 | $1,390,870 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $138,536 |
Total of all expenses incurred | 2019-12-31 | $138,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,456 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,501 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $571,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $571,978 |
Value of total assets at end of year | 2019-12-31 | $6,201,253 |
Value of total assets at end of year | 2019-12-31 | $6,201,253 |
Value of total assets at beginning of year | 2019-12-31 | $4,948,919 |
Value of total assets at beginning of year | 2019-12-31 | $4,948,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,579 |
Total interest from all sources | 2019-12-31 | $5,352 |
Total interest from all sources | 2019-12-31 | $5,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $106,022 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,022 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $267,079 |
Contributions received from participants | 2019-12-31 | $267,079 |
Participant contributions at end of year | 2019-12-31 | $139,822 |
Participant contributions at end of year | 2019-12-31 | $139,822 |
Participant contributions at beginning of year | 2019-12-31 | $75,972 |
Participant contributions at beginning of year | 2019-12-31 | $75,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $145,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $145,043 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,252,334 |
Value of net income/loss | 2019-12-31 | $1,252,334 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,201,253 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,201,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,948,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,948,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $3,657,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,817,076 |
Interest on participant loans | 2019-12-31 | $5,352 |
Interest on participant loans | 2019-12-31 | $5,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,404,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,404,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,055,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,055,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $707,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $707,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $159,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,456 |
Contract administrator fees | 2019-12-31 | $23,579 |
Contract administrator fees | 2019-12-31 | $23,579 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PFK O'CONNOR DAVIES, LLP |
Accountancy firm name | 2019-12-31 | PFK O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2016 : JAMES ALEXANDER CORPORATION RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources | 2016-12-31 | $454,698 |
Expenses. Total of all expenses incurred | 2016-12-31 | $76,322 |
Benefits paid (including direct rollovers) | 2016-12-31 | $74,927 |
Total plan assets at end of year | 2016-12-31 | $4,156,602 |
Total plan assets at beginning of year | 2016-12-31 | $3,778,226 |
Value of fidelity bond covering the plan | 2016-12-31 | $400,000 |
Total contributions received or receivable from participants | 2016-12-31 | $183,065 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
Other income received | 2016-12-31 | $271,633 |
Net income (gross income less expenses) | 2016-12-31 | $378,376 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $4,156,602 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,778,226 |
Assets. Value of participant loans | 2016-12-31 | $66,213 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,395 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : JAMES ALEXANDER CORPORATION RETIREMENT PLAN 2015 401k financial data |
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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 | $122,857 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $57,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $55,371 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $155,974 |
Value of total assets at end of year | 2015-12-31 | $3,778,226 |
Value of total assets at beginning of year | 2015-12-31 | $3,712,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,790 |
Total interest from all sources | 2015-12-31 | $45,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $154,376 |
Participant contributions at end of year | 2015-12-31 | $71,762 |
Participant contributions at beginning of year | 2015-12-31 | $85,279 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,598 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $65,696 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,778,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,712,530 |
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 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,319,689 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,230,063 |
Interest on participant loans | 2015-12-31 | $3,943 |
Interest earned on other investments | 2015-12-31 | $41,900 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,386,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,397,188 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-78,960 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $55,371 |
Contract administrator fees | 2015-12-31 | $1,790 |
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 | NISIVOCCIA LLP |
Accountancy firm EIN | 2015-12-31 | 221914888 |
2012 : JAMES ALEXANDER CORPORATION RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $413,474 |
Expenses. Total of all expenses incurred | 2012-12-31 | $244,614 |
Benefits paid (including direct rollovers) | 2012-12-31 | $231,924 |
Total plan assets at end of year | 2012-12-31 | $3,013,246 |
Total plan assets at beginning of year | 2012-12-31 | $2,844,386 |
Value of fidelity bond covering the plan | 2012-12-31 | $400,000 |
Total contributions received or receivable from participants | 2012-12-31 | $142,418 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $3,293 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $14,000 |
Other income received | 2012-12-31 | $257,056 |
Net income (gross income less expenses) | 2012-12-31 | $168,860 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,013,246 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,844,386 |
Assets. Value of participant loans | 2012-12-31 | $111,915 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $8,022 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,375 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : JAMES ALEXANDER CORPORATION RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $172,892 |
Expenses. Total of all expenses incurred | 2011-12-31 | $133,995 |
Benefits paid (including direct rollovers) | 2011-12-31 | $132,856 |
Total plan assets at end of year | 2011-12-31 | $2,844,386 |
Total plan assets at beginning of year | 2011-12-31 | $2,805,489 |
Value of fidelity bond covering the plan | 2011-12-31 | $400,000 |
Total contributions received or receivable from participants | 2011-12-31 | $139,266 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $514 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $33,626 |
Net income (gross income less expenses) | 2011-12-31 | $38,897 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,844,386 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,805,489 |
Assets. Value of participant loans | 2011-12-31 | $60,706 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $625 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : JAMES ALEXANDER CORPORATION RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $358,300 |
Expenses. Total of all expenses incurred | 2010-12-31 | $18,092 |
Benefits paid (including direct rollovers) | 2010-12-31 | $15,308 |
Total plan assets at end of year | 2010-12-31 | $2,805,489 |
Total plan assets at beginning of year | 2010-12-31 | $2,465,282 |
Value of fidelity bond covering the plan | 2010-12-31 | $300,000 |
Total contributions received or receivable from participants | 2010-12-31 | $109,550 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $25,039 |
Other income received | 2010-12-31 | $223,711 |
Net income (gross income less expenses) | 2010-12-31 | $340,208 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,805,489 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,465,282 |
Assets. Value of participant loans | 2010-12-31 | $66,740 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $1,534 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,250 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : JAMES ALEXANDER CORPORATION RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |