D & J ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D & J ENTERPRISES, INC. 401(K) PLAN
401k plan membership statisitcs for D & J ENTERPRISES, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : D & J ENTERPRISES, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-376,336 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $425,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $425,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $286,973 |
Value of total assets at end of year | 2022-12-31 | $3,557,421 |
Value of total assets at beginning of year | 2022-12-31 | $4,359,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $6,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $168,923 |
Participant contributions at end of year | 2022-12-31 | $80,141 |
Participant contributions at beginning of year | 2022-12-31 | $119,666 |
Participant contributions at end of year | 2022-12-31 | $926 |
Participant contributions at beginning of year | 2022-12-31 | $3,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-802,106 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,557,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,359,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,886,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,604,943 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $6,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $588,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $627,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-669,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $118,050 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,363 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $425,770 |
Contract administrator fees | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ALDRIDGE, BORDEN & CO |
Accountancy firm EIN | 2022-12-31 | 630781330 |
2021 : D & J ENTERPRISES, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $728,225 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $273,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $252,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $276,244 |
Value of total assets at end of year | 2021-12-31 | $4,359,527 |
Value of total assets at beginning of year | 2021-12-31 | $3,905,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,421 |
Total interest from all sources | 2021-12-31 | $11,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $21,421 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $162,130 |
Participant contributions at end of year | 2021-12-31 | $119,666 |
Participant contributions at beginning of year | 2021-12-31 | $152,421 |
Participant contributions at end of year | 2021-12-31 | $3,468 |
Participant contributions at beginning of year | 2021-12-31 | $886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $454,278 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,359,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,905,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,604,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,199,976 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $8,630 |
Interest earned on other investments | 2021-12-31 | $2,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $627,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $551,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $440,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $114,114 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,451 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $252,526 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ALDRIDGE, BORDEN & CO |
Accountancy firm EIN | 2021-12-31 | 630781330 |
2020 : D & J ENTERPRISES, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $693,058 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $96,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $78,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $262,885 |
Value of total assets at end of year | 2020-12-31 | $3,902,644 |
Value of total assets at beginning of year | 2020-12-31 | $3,306,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,531 |
Total interest from all sources | 2020-12-31 | $11,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $155,111 |
Participant contributions at end of year | 2020-12-31 | $164,430 |
Participant contributions at beginning of year | 2020-12-31 | $203,533 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $42 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $596,628 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,902,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,306,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,738,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,913,768 |
Interest on participant loans | 2020-12-31 | $11,947 |
Interest earned on other investments | 2020-12-31 | $3,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $188,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $418,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $107,774 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $78,899 |
Contract administrator fees | 2020-12-31 | $17,531 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ALDRIDGE, BORDEN & COMPANY |
Accountancy firm EIN | 2020-12-31 | 630781330 |
2019 : D & J ENTERPRISES, INC. 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $746,035 |
Total income from all sources (including contributions) | 2019-12-31 | $746,035 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $319,073 |
Total of all expenses incurred | 2019-12-31 | $319,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $301,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $301,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $248,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $248,925 |
Value of total assets at end of year | 2019-12-31 | $3,306,016 |
Value of total assets at end of year | 2019-12-31 | $3,306,016 |
Value of total assets at beginning of year | 2019-12-31 | $2,879,054 |
Value of total assets at beginning of year | 2019-12-31 | $2,879,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,328 |
Total interest from all sources | 2019-12-31 | $14,595 |
Total interest from all sources | 2019-12-31 | $14,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $265,000 |
Value of fidelity bond cover | 2019-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $141,747 |
Contributions received from participants | 2019-12-31 | $141,747 |
Participant contributions at end of year | 2019-12-31 | $203,533 |
Participant contributions at end of year | 2019-12-31 | $203,533 |
Participant contributions at beginning of year | 2019-12-31 | $173,821 |
Participant contributions at beginning of year | 2019-12-31 | $173,821 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $13 |
Participant contributions at beginning of year | 2019-12-31 | $13 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,534 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-21 |
Other income not declared elsewhere | 2019-12-31 | $-21 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $426,962 |
Value of net income/loss | 2019-12-31 | $426,962 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,306,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,879,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,879,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,913,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,913,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,519,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,519,531 |
Interest on participant loans | 2019-12-31 | $11,585 |
Interest on participant loans | 2019-12-31 | $11,585 |
Interest earned on other investments | 2019-12-31 | $3,010 |
Interest earned on other investments | 2019-12-31 | $3,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $188,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $188,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $185,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $185,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $482,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $482,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $98,644 |
Contributions received in cash from employer | 2019-12-31 | $98,644 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $301,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $301,745 |
Contract administrator fees | 2019-12-31 | $17,328 |
Contract administrator fees | 2019-12-31 | $17,328 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALDRIDGE, BORDEN & COMPANY |
Accountancy firm name | 2019-12-31 | ALDRIDGE, BORDEN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 630781330 |
Accountancy firm EIN | 2019-12-31 | 630781330 |
2018 : D & J ENTERPRISES, INC. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $80,199 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $278,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $260,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $236,379 |
Value of total assets at end of year | 2018-12-31 | $2,879,054 |
Value of total assets at beginning of year | 2018-12-31 | $3,077,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,266 |
Total interest from all sources | 2018-12-31 | $14,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $142,078 |
Participant contributions at end of year | 2018-12-31 | $173,821 |
Participant contributions at beginning of year | 2018-12-31 | $207,751 |
Participant contributions at end of year | 2018-12-31 | $13 |
Participant contributions at beginning of year | 2018-12-31 | $1,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-198,649 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,879,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,077,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,519,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,703,934 |
Interest on participant loans | 2018-12-31 | $12,003 |
Interest earned on other investments | 2018-12-31 | $2,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $185,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $162,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-171,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $94,301 |
Employer contributions (assets) at end of year | 2018-12-31 | $8 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $260,582 |
Contract administrator fees | 2018-12-31 | $18,266 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ALDRIDGE, BORDEN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 630781330 |
2017 : D & J ENTERPRISES, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $579,447 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $240,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $235,536 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $223,858 |
Value of total assets at end of year | 2017-12-31 | $3,077,703 |
Value of total assets at beginning of year | 2017-12-31 | $2,739,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $11,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $132,904 |
Participant contributions at end of year | 2017-12-31 | $207,751 |
Participant contributions at beginning of year | 2017-12-31 | $182,541 |
Participant contributions at end of year | 2017-12-31 | $1,559 |
Participant contributions at beginning of year | 2017-12-31 | $1,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $313 |
Other income not declared elsewhere | 2017-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $338,571 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,077,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,739,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,703,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,419,618 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $9,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $162,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $133,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $344,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $90,954 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,680 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $235,536 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ALDRIDGE, BORDEN & COMPANY, P.A. |
Accountancy firm EIN | 2017-12-31 | 630781330 |
2016 : D & J ENTERPRISES, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $361,040 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $371,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $366,367 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $242,942 |
Value of total assets at end of year | 2016-12-31 | $2,739,132 |
Value of total assets at beginning of year | 2016-12-31 | $2,749,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $292 |
Total interest from all sources | 2016-12-31 | $9,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $133,168 |
Participant contributions at end of year | 2016-12-31 | $182,541 |
Participant contributions at beginning of year | 2016-12-31 | $125,188 |
Participant contributions at end of year | 2016-12-31 | $1,455 |
Participant contributions at beginning of year | 2016-12-31 | $1,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $213 |
Administrative expenses (other) incurred | 2016-12-31 | $292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-10,195 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,739,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,749,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,419,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,499,993 |
Interest on participant loans | 2016-12-31 | $7,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $133,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $121,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $109,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $86,243 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,502 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $366,367 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ALDRIDGE, BORDEN & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 630781330 |
2015 : D & J ENTERPRISES, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $186,184 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $161,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $161,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $221,486 |
Value of total assets at end of year | 2015-12-31 | $2,749,327 |
Value of total assets at beginning of year | 2015-12-31 | $2,724,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $9,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $135,356 |
Participant contributions at end of year | 2015-12-31 | $125,188 |
Participant contributions at beginning of year | 2015-12-31 | $147,948 |
Participant contributions at end of year | 2015-12-31 | $1,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $24,554 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,749,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,724,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,499,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,475,604 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $7,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $121,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $101,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $86,130 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $161,630 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | W THOMAS KING |
Accountancy firm EIN | 2015-12-31 | 630701257 |
2014 : D & J ENTERPRISES, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $400,246 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $104,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $100,914 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $199,745 |
Value of total assets at end of year | 2014-12-31 | $2,724,773 |
Value of total assets at beginning of year | 2014-12-31 | $2,428,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $7,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $121,348 |
Participant contributions at end of year | 2014-12-31 | $147,948 |
Participant contributions at beginning of year | 2014-12-31 | $148,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $295,831 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,724,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,428,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,475,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,132,463 |
Interest on participant loans | 2014-12-31 | $7,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $65 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $101,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $148,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $53,252 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $139,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $74,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $100,914 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | W THOMAS KING |
Accountancy firm EIN | 2014-12-31 | 630701257 |
2013 : D & J ENTERPRISES, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $673,898 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $131,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $128,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $218,178 |
Value of total assets at end of year | 2013-12-31 | $2,428,942 |
Value of total assets at beginning of year | 2013-12-31 | $1,886,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,741 |
Total interest from all sources | 2013-12-31 | $6,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,741 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $166,100 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $129,852 |
Participant contributions at end of year | 2013-12-31 | $148,080 |
Participant contributions at beginning of year | 2013-12-31 | $132,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $542,751 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,428,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,886,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,132,463 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,601,180 |
Interest on participant loans | 2013-12-31 | $6,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $148,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $152,280 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $449,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $82,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $128,406 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | W THOMAS KING |
Accountancy firm EIN | 2013-12-31 | 630701257 |
2012 : D & J ENTERPRISES, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $432,417 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $272,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $270,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $208,960 |
Value of total assets at end of year | 2012-12-31 | $1,886,191 |
Value of total assets at beginning of year | 2012-12-31 | $1,725,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,250 |
Total interest from all sources | 2012-12-31 | $6,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,250 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $166,100 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $128,756 |
Participant contributions at end of year | 2012-12-31 | $132,731 |
Participant contributions at beginning of year | 2012-12-31 | $144,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $160,233 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,886,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,725,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,601,180 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,431,608 |
Interest on participant loans | 2012-12-31 | $6,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $152,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $149,368 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $216,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $80,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $270,934 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | W. THOMAS KING, CPA |
Accountancy firm EIN | 2012-12-31 | 630701257 |
2011 : D & J ENTERPRISES, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $185,946 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $120,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $119,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $217,869 |
Value of total assets at end of year | 2011-12-31 | $1,725,958 |
Value of total assets at beginning of year | 2011-12-31 | $1,660,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,175 |
Total interest from all sources | 2011-12-31 | $10,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,175 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $166,100 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $133,557 |
Participant contributions at end of year | 2011-12-31 | $144,982 |
Participant contributions at beginning of year | 2011-12-31 | $101,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $65,631 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,725,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,660,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,431,608 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,393,042 |
Interest on participant loans | 2011-12-31 | $7,189 |
Interest earned on other investments | 2011-12-31 | $3,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $149,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $165,882 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-42,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $84,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $119,140 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | W. THOMAS KING,CPA |
Accountancy firm EIN | 2011-12-31 | 630701257 |
2010 : D & J ENTERPRISES, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $366,007 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $61,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $59,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $226,321 |
Value of total assets at end of year | 2010-12-31 | $1,660,327 |
Value of total assets at beginning of year | 2010-12-31 | $1,356,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,312 |
Total interest from all sources | 2010-12-31 | $6,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,108 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,312 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $166,100 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $142,499 |
Participant contributions at end of year | 2010-12-31 | $101,403 |
Participant contributions at beginning of year | 2010-12-31 | $89,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $304,258 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,660,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,356,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,393,042 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,047,962 |
Interest on participant loans | 2010-12-31 | $6,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $165,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $219,087 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $131,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $83,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $59,437 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | W.THOMAS KING, CPA |
Accountancy firm EIN | 2010-12-31 | 630701257 |
2009 : D & J ENTERPRISES, INC. 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |