C & J INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about C & J INDUSTRIES, INC.
Submission information for form 5500 for 401k plan C & J INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for C & J INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : C & J INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $869,926 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $869,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $5,222,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $6,483,513 |
| Expenses. Interest paid | 2023-09-30 | $215,042 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-09-30 | $215,042 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,623,465 |
| Total loss/gain on sale of assets | 2023-09-30 | $-1,967 |
| Total of all expenses incurred | 2023-09-30 | $368,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $147,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,728,018 |
| Value of total assets at end of year | 2023-09-30 | $4,909,814 |
| Value of total assets at beginning of year | 2023-09-30 | $3,916,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $6,510 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $3,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $3,672 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $146,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $7,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $2,254,870 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $-312,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $-2,567,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $6,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $238,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $216,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $43,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $8,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $8,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $23,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Assets. Invements in employer securities at end of year | 2023-09-30 | $4,551,939 |
| Assets. Invements in employer securities at beginning of year | 2023-09-30 | $3,690,624 |
| Contributions received in cash from employer | 2023-09-30 | $1,728,018 |
| Employer contributions (assets) at end of year | 2023-09-30 | $75,194 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $147,043 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $-1,967 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-09-30 | $5,075,742 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-09-30 | $6,476,235 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | MCGILL POWER BELL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-09-30 | 251031405 |
| 2022 : C & J INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $75,694 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $75,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $6,482,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $7,965,782 |
| Expenses. Interest paid | 2022-10-01 | $270,810 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-10-01 | $270,810 |
| Total income from all sources (including contributions) | 2022-10-01 | $1,648,126 |
| Total loss/gain on sale of assets | 2022-10-01 | $5,355 |
| Total of all expenses incurred | 2022-10-01 | $207,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $200,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,563,600 |
| Value of total assets at end of year | 2022-10-01 | $3,916,151 |
| Value of total assets at beginning of year | 2022-10-01 | $3,958,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $6,914 |
| Total interest from all sources | 2022-10-01 | $85 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $3,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $3,392 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $6,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $15,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,440,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $-2,566,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $-4,007,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $6,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $216,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $317,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $8,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-01 | $12,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-01 | $12,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $85 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $-66,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Assets. Invements in employer securities at end of year | 2022-10-01 | $3,690,624 |
| Assets. Invements in employer securities at beginning of year | 2022-10-01 | $3,628,816 |
| Contributions received in cash from employer | 2022-10-01 | $1,563,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $200,326 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $5,355 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-10-01 | $6,476,235 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-01 | $7,950,149 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | Unqualified |
| Accountancy firm name | 2022-10-01 | MCGILL POWER BELL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-10-01 | 251031405 |
| 2021 : C & J INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-02 | $71,282 |
| Total unrealized appreciation/depreciation of assets | 2021-10-02 | $71,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-02 | $7,964,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-02 | $9,373,040 |
| Expenses. Interest paid | 2021-10-02 | $293,634 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-10-02 | $293,634 |
| Total income from all sources (including contributions) | 2021-10-02 | $1,874,144 |
| Total loss/gain on sale of assets | 2021-10-02 | $11,933 |
| Total of all expenses incurred | 2021-10-02 | $397,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-02 | $96,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-02 | $367,830 |
| Value of total assets at end of year | 2021-10-02 | $3,958,175 |
| Value of total assets at beginning of year | 2021-10-02 | $3,890,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-02 | $7,139 |
| Total interest from all sources | 2021-10-02 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-02 | $3,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-02 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-02 | $3,081 |
| Was this plan covered by a fidelity bond | 2021-10-02 | Yes |
| Value of fidelity bond cover | 2021-10-02 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-02 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-02 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-02 | $194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-02 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-02 | $14,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-02 | $2,874 |
| Other income not declared elsewhere | 2021-10-02 | $1,420,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-02 | No |
| Value of net income/loss | 2021-10-02 | $1,476,725 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-02 | $-4,006,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-02 | $-5,482,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-02 | No |
| Investment advisory and management fees | 2021-10-02 | $7,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-02 | $317,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-02 | $273,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-02 | $12,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-02 | $10,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-02 | $10,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-02 | $2 |
| Asset value of US Government securities at end of year | 2021-10-02 | $0 |
| Asset value of US Government securities at beginning of year | 2021-10-02 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-02 | No |
| Assets. Invements in employer securities at end of year | 2021-10-02 | $3,628,816 |
| Assets. Invements in employer securities at beginning of year | 2021-10-02 | $3,606,738 |
| Contributions received in cash from employer | 2021-10-02 | $367,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-02 | $96,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-02 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-02 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-02 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-02 | $0 |
| Did the plan have assets held for investment | 2021-10-02 | 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 | 2021-10-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-02 | No |
| Aggregate proceeds on sale of assets | 2021-10-02 | $11,933 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-10-02 | $7,950,149 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-10-02 | $9,370,166 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-02 | Disclaimer |
| Accountancy firm name | 2021-10-02 | MCGILL POWER BELL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2021-10-02 | 251031405 |
| 2020 : C & J INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-03 | $-3,175,876 |
| Total unrealized appreciation/depreciation of assets | 2020-10-03 | $-3,175,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-03 | $9,398,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-03 | $10,882,669 |
| Expenses. Interest paid | 2020-10-03 | $407,149 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-03 | $407,149 |
| Total income from all sources (including contributions) | 2020-10-03 | $-1,195,187 |
| Total loss/gain on sale of assets | 2020-10-03 | $32,730 |
| Total of all expenses incurred | 2020-10-03 | $473,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-03 | $60,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-03 | $1,941,979 |
| Value of total assets at end of year | 2020-10-03 | $3,890,281 |
| Value of total assets at beginning of year | 2020-10-03 | $7,043,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-03 | $6,593 |
| Total interest from all sources | 2020-10-03 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-03 | $3,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-03 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-03 | $3,401 |
| Was this plan covered by a fidelity bond | 2020-10-03 | Yes |
| Value of fidelity bond cover | 2020-10-03 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-03 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-03 | No |
| Participant contributions at end of year | 2020-10-03 | $0 |
| Participant contributions at beginning of year | 2020-10-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-03 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-03 | $72 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-03 | $28,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-03 | $34,377 |
| Other income not declared elsewhere | 2020-10-03 | $2,552 |
| Total non interest bearing cash at end of year | 2020-10-03 | $0 |
| Total non interest bearing cash at beginning of year | 2020-10-03 | $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 | 2020-10-03 | No |
| Value of net income/loss | 2020-10-03 | $-1,669,107 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-03 | $-5,508,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-03 | $-3,839,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-03 | No |
| Investment advisory and management fees | 2020-10-03 | $6,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-03 | $273,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-03 | $248,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-03 | $10,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-03 | $3,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-03 | $3,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-03 | $27 |
| Asset value of US Government securities at end of year | 2020-10-03 | $0 |
| Asset value of US Government securities at beginning of year | 2020-10-03 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-03 | No |
| Assets. Invements in employer securities at end of year | 2020-10-03 | $3,606,738 |
| Assets. Invements in employer securities at beginning of year | 2020-10-03 | $6,791,669 |
| Contributions received in cash from employer | 2020-10-03 | $1,941,979 |
| Employer contributions (assets) at end of year | 2020-10-03 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-03 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-03 | $60,178 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-03 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-03 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-03 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-03 | $0 |
| Did the plan have assets held for investment | 2020-10-03 | 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 | 2020-10-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-03 | No |
| Aggregate proceeds on sale of assets | 2020-10-03 | $32,730 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-10-03 | $9,370,166 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-03 | $10,848,292 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-03 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-03 | Disclaimer |
| Accountancy firm name | 2020-10-03 | MCGILL POWER BELL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2020-10-03 | 251031405 |
| 2019 : C & J INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-28 | $459,271 |
| Total unrealized appreciation/depreciation of assets | 2019-09-28 | $459,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-28 | $10,882,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-28 | $12,207,523 |
| Expenses. Interest paid | 2019-09-28 | $420,614 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-28 | $420,614 |
| Total income from all sources (including contributions) | 2019-09-28 | $2,272,962 |
| Total loss/gain on sale of assets | 2019-09-28 | $13,024 |
| Total of all expenses incurred | 2019-09-28 | $1,226,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-28 | $798,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-28 | $1,802,359 |
| Value of total assets at end of year | 2019-09-28 | $7,043,156 |
| Value of total assets at beginning of year | 2019-09-28 | $7,321,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-28 | $7,604 |
| Total interest from all sources | 2019-09-28 | $593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-28 | $5,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-28 | $5,590 |
| Was this plan covered by a fidelity bond | 2019-09-28 | Yes |
| Value of fidelity bond cover | 2019-09-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-28 | No |
| Participant contributions at end of year | 2019-09-28 | $0 |
| Participant contributions at beginning of year | 2019-09-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-28 | $72 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-28 | $371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-28 | $34,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-28 | $45,295 |
| Total non interest bearing cash at end of year | 2019-09-28 | $0 |
| Total non interest bearing cash at beginning of year | 2019-09-28 | $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 | 2019-09-28 | No |
| Value of net income/loss | 2019-09-28 | $1,046,627 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-28 | $-3,839,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-28 | $-4,886,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-28 | No |
| Investment advisory and management fees | 2019-09-28 | $7,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-28 | $248,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-28 | $353,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-28 | $3,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-28 | $8,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-28 | $8,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-28 | $593 |
| Asset value of US Government securities at end of year | 2019-09-28 | $0 |
| Asset value of US Government securities at beginning of year | 2019-09-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-28 | $-7,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-28 | No |
| Assets. Invements in employer securities at end of year | 2019-09-28 | $6,791,669 |
| Assets. Invements in employer securities at beginning of year | 2019-09-28 | $6,959,510 |
| Contributions received in cash from employer | 2019-09-28 | $1,802,359 |
| Employer contributions (assets) at end of year | 2019-09-28 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-28 | $798,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-28 | $0 |
| Did the plan have assets held for investment | 2019-09-28 | 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 | 2019-09-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-28 | No |
| Aggregate proceeds on sale of assets | 2019-09-28 | $13,024 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-09-28 | $10,848,292 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-28 | $12,162,228 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-28 | Disclaimer |
| Accountancy firm name | 2019-09-28 | MCGILL POWER BELL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2019-09-28 | 251031405 |
| 2018 : C & J INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-29 | $-2,646,142 |
| Total unrealized appreciation/depreciation of assets | 2018-09-29 | $-2,646,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-29 | $12,207,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-29 | $13,468,420 |
| Expenses. Interest paid | 2018-09-29 | $484,578 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-29 | $484,578 |
| Total income from all sources (including contributions) | 2018-09-29 | $-869,470 |
| Total loss/gain on sale of assets | 2018-09-29 | $40,791 |
| Total of all expenses incurred | 2018-09-29 | $1,168,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-29 | $676,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-29 | $1,745,475 |
| Value of total assets at end of year | 2018-09-29 | $7,321,383 |
| Value of total assets at beginning of year | 2018-09-29 | $10,619,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-29 | $7,463 |
| Total interest from all sources | 2018-09-29 | $377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-29 | $6,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-29 | $6,810 |
| Was this plan covered by a fidelity bond | 2018-09-29 | Yes |
| Value of fidelity bond cover | 2018-09-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-29 | No |
| Participant contributions at end of year | 2018-09-29 | $0 |
| Participant contributions at beginning of year | 2018-09-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-29 | $371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-29 | $136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-29 | $45,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-29 | $40,304 |
| Total non interest bearing cash at end of year | 2018-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2018-09-29 | $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 | 2018-09-29 | No |
| Value of net income/loss | 2018-09-29 | $-2,037,710 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-29 | $-4,886,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-29 | $-2,848,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-29 | No |
| Investment advisory and management fees | 2018-09-29 | $7,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-29 | $353,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-29 | $394,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-29 | $8,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-29 | $3,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-29 | $3,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-29 | $377 |
| Asset value of US Government securities at end of year | 2018-09-29 | $0 |
| Asset value of US Government securities at beginning of year | 2018-09-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-29 | $-16,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-29 | No |
| Assets. Invements in employer securities at end of year | 2018-09-29 | $6,959,510 |
| Assets. Invements in employer securities at beginning of year | 2018-09-29 | $10,222,034 |
| Contributions received in cash from employer | 2018-09-29 | $1,745,475 |
| Employer contributions (assets) at end of year | 2018-09-29 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-29 | $676,199 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-29 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-29 | $0 |
| Did the plan have assets held for investment | 2018-09-29 | 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 | 2018-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-29 | No |
| Aggregate proceeds on sale of assets | 2018-09-29 | $40,791 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-09-29 | $12,162,228 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-29 | $13,428,116 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-29 | Disclaimer |
| Accountancy firm name | 2018-09-29 | MCGILL POWER BELL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2018-09-29 | 251031405 |
| 2017 : C & J INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-366,236 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-366,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $13,468,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $14,548,680 |
| Expenses. Interest paid | 2017-09-30 | $519,712 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $519,712 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,286,340 |
| Total loss/gain on sale of assets | 2017-09-30 | $28,800 |
| Total of all expenses incurred | 2017-09-30 | $1,682,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,156,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,599,972 |
| Value of total assets at end of year | 2017-09-30 | $10,619,990 |
| Value of total assets at beginning of year | 2017-09-30 | $12,096,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $6,166 |
| Total interest from all sources | 2017-09-30 | $277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $6,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $6,553 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $87 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $40,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
| Total non interest bearing cash at end of year | 2017-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $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 | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-396,063 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $-2,848,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $-2,452,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $6,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $394,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $410,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $3,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $6,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $6,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $277 |
| Asset value of US Government securities at end of year | 2017-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $16,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Assets. Invements in employer securities at end of year | 2017-09-30 | $10,222,034 |
| Assets. Invements in employer securities at beginning of year | 2017-09-30 | $11,679,268 |
| Contributions received in cash from employer | 2017-09-30 | $1,599,972 |
| Employer contributions (assets) at end of year | 2017-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,156,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $28,800 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $13,428,116 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $14,548,680 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | MCGILL POWER BELL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2017-09-30 | 251031405 |
| 2016 : C & J INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-01 | $-7,064,429 |
| Total unrealized appreciation/depreciation of assets | 2016-10-01 | $-7,064,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-01 | $14,548,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-01 | $0 |
| Total income from all sources (including contributions) | 2016-10-01 | $-7,029,559 |
| Total loss/gain on sale of assets | 2016-10-01 | $1,358 |
| Total of all expenses incurred | 2016-10-01 | $206,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-01 | $200,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-01 | $0 |
| Value of total assets at end of year | 2016-10-01 | $12,096,313 |
| Value of total assets at beginning of year | 2016-10-01 | $4,783,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-01 | $5,886 |
| Total interest from all sources | 2016-10-01 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-01 | $6,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-01 | $6,296 |
| Was this plan covered by a fidelity bond | 2016-10-01 | Yes |
| Value of fidelity bond cover | 2016-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-01 | No |
| Participant contributions at end of year | 2016-10-01 | $0 |
| Participant contributions at beginning of year | 2016-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-01 | $87 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-01 | $271 |
| Total non interest bearing cash at end of year | 2016-10-01 | $0 |
| Total non interest bearing cash at beginning of year | 2016-10-01 | $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 | 2016-10-01 | No |
| Value of net income/loss | 2016-10-01 | $-7,236,274 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-01 | $-2,452,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-01 | $4,783,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-01 | No |
| Investment advisory and management fees | 2016-10-01 | $5,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-01 | $410,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-01 | $391,554 |
| Income. Interest from corporate debt instruments | 2016-10-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-01 | $6,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-01 | $19,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-01 | $19,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-01 | $56 |
| Asset value of US Government securities at end of year | 2016-10-01 | $0 |
| Asset value of US Government securities at beginning of year | 2016-10-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-01 | $27,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-01 | No |
| Assets. Invements in employer securities at end of year | 2016-10-01 | $11,679,268 |
| Assets. Invements in employer securities at beginning of year | 2016-10-01 | $4,372,627 |
| Employer contributions (assets) at end of year | 2016-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2016-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-01 | $200,829 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-01 | $0 |
| Did the plan have assets held for investment | 2016-10-01 | 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 | 2016-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-01 | No |
| Aggregate proceeds on sale of assets | 2016-10-01 | $1,358 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-10-01 | $14,548,680 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-01 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-01 | Disclaimer |
| Accountancy firm name | 2016-10-01 | MCGILL POWER BELL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2016-10-01 | 251031405 |
| 2015 : C & J INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-03 | $1,110,184 |
| Total unrealized appreciation/depreciation of assets | 2015-10-03 | $1,110,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-03 | $0 |
| Total income from all sources (including contributions) | 2015-10-03 | $1,108,503 |
| Total loss/gain on sale of assets | 2015-10-03 | $43,350 |
| Total of all expenses incurred | 2015-10-03 | $614,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-03 | $603,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-03 | $0 |
| Value of total assets at end of year | 2015-10-03 | $4,783,907 |
| Value of total assets at beginning of year | 2015-10-03 | $4,289,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-03 | $11,126 |
| Total interest from all sources | 2015-10-03 | $582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-03 | $7,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-03 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-03 | $7,931 |
| Was this plan covered by a fidelity bond | 2015-10-03 | Yes |
| Value of fidelity bond cover | 2015-10-03 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-03 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-03 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-03 | No |
| Participant contributions at end of year | 2015-10-03 | $0 |
| Participant contributions at beginning of year | 2015-10-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-03 | $271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-03 | $560 |
| Total non interest bearing cash at end of year | 2015-10-03 | $0 |
| Total non interest bearing cash at beginning of year | 2015-10-03 | $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 | 2015-10-03 | No |
| Value of net income/loss | 2015-10-03 | $494,050 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-03 | $4,783,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-03 | $4,289,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-03 | No |
| Investment advisory and management fees | 2015-10-03 | $11,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-03 | $391,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-03 | $468,098 |
| Income. Interest from corporate debt instruments | 2015-10-03 | $582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-03 | $19,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-03 | $8,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-03 | $8,811 |
| Asset value of US Government securities at end of year | 2015-10-03 | $0 |
| Asset value of US Government securities at beginning of year | 2015-10-03 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-03 | $-53,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-03 | No |
| Assets. Invements in employer securities at end of year | 2015-10-03 | $4,372,627 |
| Assets. Invements in employer securities at beginning of year | 2015-10-03 | $3,786,982 |
| Employer contributions (assets) at end of year | 2015-10-03 | $0 |
| Employer contributions (assets) at beginning of year | 2015-10-03 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-03 | $603,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-03 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-03 | $25,406 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-03 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-03 | $0 |
| Did the plan have assets held for investment | 2015-10-03 | 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 | 2015-10-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-03 | No |
| Aggregate proceeds on sale of assets | 2015-10-03 | $43,350 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-03 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-03 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-03 | Disclaimer |
| Accountancy firm name | 2015-10-03 | MCGILL POWER BELL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2015-10-03 | 251031405 |
| 2014 : C & J INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-27 | $900,689 |
| Total unrealized appreciation/depreciation of assets | 2014-09-27 | $900,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-27 | $19,837 |
| Total income from all sources (including contributions) | 2014-09-27 | $954,143 |
| Total loss/gain on sale of assets | 2014-09-27 | $96,539 |
| Total of all expenses incurred | 2014-09-27 | $394,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-27 | $380,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-27 | $0 |
| Value of total assets at end of year | 2014-09-27 | $4,289,857 |
| Value of total assets at beginning of year | 2014-09-27 | $3,749,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-27 | $13,906 |
| Total interest from all sources | 2014-09-27 | $752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-27 | $7,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-27 | $7,374 |
| Was this plan covered by a fidelity bond | 2014-09-27 | Yes |
| Value of fidelity bond cover | 2014-09-27 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-27 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-27 | No |
| Participant contributions at end of year | 2014-09-27 | $0 |
| Participant contributions at beginning of year | 2014-09-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-27 | $560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-27 | $287 |
| Administrative expenses (other) incurred | 2014-09-27 | $13,906 |
| Total non interest bearing cash at end of year | 2014-09-27 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-27 | $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 | 2014-09-27 | No |
| Value of net income/loss | 2014-09-27 | $560,071 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-27 | $4,289,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-27 | $3,729,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-27 | $468,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-27 | $493,822 |
| Income. Interest from US Government securities | 2014-09-27 | $0 |
| Income. Interest from corporate debt instruments | 2014-09-27 | $751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-27 | $8,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-27 | $1,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-27 | $1,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-27 | $1 |
| Asset value of US Government securities at end of year | 2014-09-27 | $0 |
| Asset value of US Government securities at beginning of year | 2014-09-27 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-27 | $-51,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-27 | No |
| Assets. Invements in employer securities at end of year | 2014-09-27 | $3,786,982 |
| Assets. Invements in employer securities at beginning of year | 2014-09-27 | $3,228,569 |
| Employer contributions (assets) at end of year | 2014-09-27 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-27 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-27 | $380,166 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-27 | $25,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-27 | $25,243 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-27 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-27 | $19,837 |
| Did the plan have assets held for investment | 2014-09-27 | 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 | 2014-09-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-27 | No |
| Aggregate proceeds on sale of assets | 2014-09-27 | $761,200 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-27 | $664,661 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-27 | Disclaimer |
| Accountancy firm name | 2014-09-27 | MCGILL POWER BELL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2014-09-27 | 251031405 |
| 2013 : C & J INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-28 | $137,390 |
| Total unrealized appreciation/depreciation of assets | 2013-09-28 | $137,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-28 | $19,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-28 | $0 |
| Total income from all sources (including contributions) | 2013-09-28 | $207,068 |
| Total loss/gain on sale of assets | 2013-09-28 | $3,262 |
| Total of all expenses incurred | 2013-09-28 | $215,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-28 | $204,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-28 | $0 |
| Value of total assets at end of year | 2013-09-28 | $3,749,623 |
| Value of total assets at beginning of year | 2013-09-28 | $3,738,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-28 | $10,987 |
| Total interest from all sources | 2013-09-28 | $870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-28 | $6,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-28 | $6,635 |
| Was this plan covered by a fidelity bond | 2013-09-28 | Yes |
| Value of fidelity bond cover | 2013-09-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-28 | No |
| Participant contributions at end of year | 2013-09-28 | $0 |
| Participant contributions at beginning of year | 2013-09-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-28 | $287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-28 | $399 |
| Administrative expenses (other) incurred | 2013-09-28 | $10,987 |
| Total non interest bearing cash at end of year | 2013-09-28 | $0 |
| Total non interest bearing cash at beginning of year | 2013-09-28 | $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 | 2013-09-28 | No |
| Value of net income/loss | 2013-09-28 | $-8,886 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-28 | $3,729,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-28 | $3,738,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-28 | $493,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-28 | $431,649 |
| Income. Interest from US Government securities | 2013-09-28 | $100 |
| Income. Interest from corporate debt instruments | 2013-09-28 | $750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-28 | $1,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-28 | $12,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-28 | $12,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-28 | $20 |
| Asset value of US Government securities at end of year | 2013-09-28 | $0 |
| Asset value of US Government securities at beginning of year | 2013-09-28 | $20,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-28 | $58,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-28 | No |
| Assets. Invements in employer securities at end of year | 2013-09-28 | $3,228,569 |
| Assets. Invements in employer securities at beginning of year | 2013-09-28 | $3,249,193 |
| Employer contributions (assets) at end of year | 2013-09-28 | $0 |
| Employer contributions (assets) at beginning of year | 2013-09-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-28 | $204,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-28 | $25,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-28 | $24,944 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-28 | $19,837 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-28 | $0 |
| Did the plan have assets held for investment | 2013-09-28 | 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 | 2013-09-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-28 | No |
| Aggregate proceeds on sale of assets | 2013-09-28 | $246,625 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-28 | $243,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-28 | Disclaimer |
| Accountancy firm name | 2013-09-28 | MCGILL POWER BELL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2013-09-28 | 251031405 |
| 2012 : C & J INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-29 | $1,552,547 |
| Total unrealized appreciation/depreciation of assets | 2012-09-29 | $1,552,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-29 | $0 |
| Total income from all sources (including contributions) | 2012-09-29 | $1,632,140 |
| Total loss/gain on sale of assets | 2012-09-29 | $-348 |
| Total of all expenses incurred | 2012-09-29 | $110,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-29 | $103,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-29 | $0 |
| Value of total assets at end of year | 2012-09-29 | $3,738,672 |
| Value of total assets at beginning of year | 2012-09-29 | $2,216,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-29 | $7,220 |
| Total interest from all sources | 2012-09-29 | $1,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-29 | $7,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-29 | $7,330 |
| Was this plan covered by a fidelity bond | 2012-09-29 | Yes |
| Value of fidelity bond cover | 2012-09-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-29 | No |
| Participant contributions at end of year | 2012-09-29 | $0 |
| Participant contributions at beginning of year | 2012-09-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-29 | $399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-29 | $853 |
| Other income not declared elsewhere | 2012-09-29 | $-200 |
| Administrative expenses (other) incurred | 2012-09-29 | $7,220 |
| Total non interest bearing cash at end of year | 2012-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2012-09-29 | $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 | 2012-09-29 | No |
| Value of net income/loss | 2012-09-29 | $1,521,832 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-29 | $3,738,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-29 | $2,216,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-29 | $431,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-29 | $348,120 |
| Income. Interest from US Government securities | 2012-09-29 | $613 |
| Income. Interest from corporate debt instruments | 2012-09-29 | $1,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-29 | $12,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-29 | $2,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-29 | $2,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-29 | $23 |
| Asset value of US Government securities at end of year | 2012-09-29 | $20,013 |
| Asset value of US Government securities at beginning of year | 2012-09-29 | $60,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-29 | $70,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-29 | No |
| Assets. Invements in employer securities at end of year | 2012-09-29 | $3,249,193 |
| Assets. Invements in employer securities at beginning of year | 2012-09-29 | $1,779,917 |
| Employer contributions (assets) at end of year | 2012-09-29 | $0 |
| Employer contributions (assets) at beginning of year | 2012-09-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-29 | $103,088 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-29 | $24,944 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-29 | $24,966 |
| Did the plan have assets held for investment | 2012-09-29 | 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 | 2012-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-29 | No |
| Aggregate proceeds on sale of assets | 2012-09-29 | $79,626 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-29 | $79,974 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-29 | Disclaimer |
| Accountancy firm name | 2012-09-29 | MCGILL POWER BELL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2012-09-29 | 251031405 |
| 2011 : C & J INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-01 | $350,229 |
| Total unrealized appreciation/depreciation of assets | 2011-10-01 | $350,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-01 | $0 |
| Total income from all sources (including contributions) | 2011-10-01 | $335,470 |
| Total loss/gain on sale of assets | 2011-10-01 | $0 |
| Total of all expenses incurred | 2011-10-01 | $138,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-01 | $131,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-01 | $0 |
| Value of total assets at end of year | 2011-10-01 | $2,216,840 |
| Value of total assets at beginning of year | 2011-10-01 | $2,019,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-01 | $7,043 |
| Total interest from all sources | 2011-10-01 | $2,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-01 | $6,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-01 | $6,365 |
| Was this plan covered by a fidelity bond | 2011-10-01 | Yes |
| Value of fidelity bond cover | 2011-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-01 | No |
| Participant contributions at end of year | 2011-10-01 | $0 |
| Participant contributions at beginning of year | 2011-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-01 | $853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-01 | $618 |
| Administrative expenses (other) incurred | 2011-10-01 | $7,043 |
| Total non interest bearing cash at end of year | 2011-10-01 | $0 |
| Total non interest bearing cash at beginning of year | 2011-10-01 | $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 | 2011-10-01 | No |
| Value of net income/loss | 2011-10-01 | $197,425 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-01 | $2,216,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-01 | $2,019,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-01 | $348,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-01 | $239,777 |
| Income. Interest from US Government securities | 2011-10-01 | $2,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-01 | $2,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-01 | $52,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-01 | $52,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-01 | $64 |
| Asset value of US Government securities at end of year | 2011-10-01 | $60,282 |
| Asset value of US Government securities at beginning of year | 2011-10-01 | $200,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-01 | $-23,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-01 | No |
| Assets. Invements in employer securities at end of year | 2011-10-01 | $1,779,917 |
| Assets. Invements in employer securities at beginning of year | 2011-10-01 | $1,526,140 |
| Employer contributions (assets) at end of year | 2011-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2011-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-01 | $131,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-01 | $24,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-01 | $0 |
| Did the plan have assets held for investment | 2011-10-01 | 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 | 2011-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-01 | Disclaimer |
| Accountancy firm name | 2011-10-01 | MCGILL POWER BELL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2011-10-01 | 251031405 |
| 2010 : C & J INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 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 | 2010-10-02 | $0 |
