JORGENSEN & CLOSE ASSOCS, RETIREMENT PLAN & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JORGENSEN & CLOSE ASSOCS, RETIREMENT PLAN & TRUST
401k plan membership statisitcs for JORGENSEN & CLOSE ASSOCS, RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2013: JORGENSEN & CLOSE ASSOCS, RETIREMENT PLAN & TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 2 |
| Total of all active and inactive participants | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 0 |
| 2012: JORGENSEN & CLOSE ASSOCS, RETIREMENT PLAN & TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2 |
| Total of all active and inactive participants | 2012-01-01 | 2 |
| Total participants | 2012-01-01 | 2 |
| 2011: JORGENSEN & CLOSE ASSOCS, RETIREMENT PLAN & TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2 |
| Total of all active and inactive participants | 2011-01-01 | 2 |
| Total participants | 2011-01-01 | 2 |
| 2009: JORGENSEN & CLOSE ASSOCS, RETIREMENT PLAN & TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 2 |
| Total of all active and inactive participants | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2013 : JORGENSEN & CLOSE ASSOCS, RETIREMENT PLAN & TRUST 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $6,646 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $407,583 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $403,871 |
| Total plan assets at end of year | 2013-12-31 | $5,286 |
| Total plan assets at beginning of year | 2013-12-31 | $406,223 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $405 |
| Other income received | 2013-12-31 | $6,646 |
| Net income (gross income less expenses) | 2013-12-31 | $-400,937 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $5,286 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $406,223 |
| Assets. Value of participant loans | 2013-12-31 | $3,412 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $3,307 |
| 2012 : JORGENSEN & CLOSE ASSOCS, RETIREMENT PLAN & TRUST 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $-465,813 |
| Total plan liabilities at beginning of year | 2012-12-31 | $17,851 |
| Total income from all sources | 2012-12-31 | $87,591 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $61,270 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $15,000 |
| Total plan assets at end of year | 2012-12-31 | $406,223 |
| Total plan assets at beginning of year | 2012-12-31 | $863,566 |
| Total contributions received or receivable from participants | 2012-12-31 | $3,000 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $2,747 |
| Other income received | 2012-12-31 | $84,591 |
| Net income (gross income less expenses) | 2012-12-31 | $26,321 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $406,223 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $845,715 |
| Assets. Value of participant loans | 2012-12-31 | $263,289 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $43,523 |
| 2011 : JORGENSEN & CLOSE ASSOCS, RETIREMENT PLAN & TRUST 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $17,851 |
| Total plan liabilities at beginning of year | 2011-12-31 | $1,000 |
| Total income from all sources | 2011-12-31 | $4,173 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $2,499 |
| Total plan assets at end of year | 2011-12-31 | $891,329 |
| Total plan assets at beginning of year | 2011-12-31 | $889,655 |
| Total contributions received or receivable from participants | 2011-12-31 | $7,000 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $2,499 |
| Other income received | 2011-12-31 | $-2,827 |
| Net income (gross income less expenses) | 2011-12-31 | $1,674 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $891,329 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $889,655 |
| Assets. Value of participant loans | 2011-12-31 | $40,069 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $13,075 |
| 2010 : JORGENSEN & CLOSE ASSOCS, RETIREMENT PLAN & TRUST 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $1,000 |
| Total income from all sources | 2010-12-31 | $140,394 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $3,735 |
| Total plan assets at end of year | 2010-12-31 | $889,655 |
| Total plan assets at beginning of year | 2010-12-31 | $752,996 |
| Total contributions received or receivable from participants | 2010-12-31 | $30,250 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $3,735 |
| Other income received | 2010-12-31 | $54,164 |
| Net income (gross income less expenses) | 2010-12-31 | $136,659 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $889,655 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $752,996 |
| Assets. Value of participant loans | 2010-12-31 | $41,681 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $55,980 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $16,687 |
