TRIPLE J ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRIPLE J ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for TRIPLE J ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : TRIPLE J ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,423,037 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,515,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,419,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,540,577 |
Value of total assets at end of year | 2023-12-31 | $13,817,090 |
Value of total assets at beginning of year | 2023-12-31 | $12,909,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,771 |
Total interest from all sources | 2023-12-31 | $34,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $26,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $26,889 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $895,422 |
Participant contributions at end of year | 2023-12-31 | $581,495 |
Participant contributions at beginning of year | 2023-12-31 | $619,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $26,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $907,904 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,817,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,909,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $735,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $583,845 |
Interest on participant loans | 2023-12-31 | $34,036 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,499,986 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,705,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $189,143 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,632,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $619,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,419,362 |
Contract administrator fees | 2023-12-31 | $9,220 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2023-12-31 | 660526565 |
2022 : TRIPLE J ENTERPRISES, INC. 401(K) PROFIT SHARING 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 | $-859,348 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,489,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,395,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,352,840 |
Value of total assets at end of year | 2022-12-31 | $12,909,186 |
Value of total assets at beginning of year | 2022-12-31 | $15,258,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,897 |
Total interest from all sources | 2022-12-31 | $27,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,842 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $814,390 |
Participant contributions at end of year | 2022-12-31 | $619,988 |
Participant contributions at beginning of year | 2022-12-31 | $541,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,326 |
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 | $-2,349,236 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,909,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,258,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $85,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $583,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $741,697 |
Interest on participant loans | 2022-12-31 | $27,472 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,705,353 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,975,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-55,341 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,204,161 |
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 | $530,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,395,991 |
Contract administrator fees | 2022-12-31 | $8,745 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2022-12-31 | 660526565 |
2021 : TRIPLE J ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,302,236 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,723,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,616,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $723,405 |
Value of total assets at end of year | 2021-12-31 | $15,258,422 |
Value of total assets at beginning of year | 2021-12-31 | $14,679,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,477 |
Total interest from all sources | 2021-12-31 | $34,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $36,287 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $715,237 |
Participant contributions at end of year | 2021-12-31 | $541,356 |
Participant contributions at beginning of year | 2021-12-31 | $691,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,168 |
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 | $578,899 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,258,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,679,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $95,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $741,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,323,744 |
Interest on participant loans | 2021-12-31 | $34,737 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,975,369 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,664,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $144,690 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,363,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,616,860 |
Contract administrator fees | 2021-12-31 | $11,260 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2021-12-31 | 660526565 |
2020 : TRIPLE J ENTERPRISES, INC. 401(K) PROFIT SHARING 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 | $2,564,660 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $857,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $763,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,181,504 |
Value of total assets at end of year | 2020-12-31 | $14,679,523 |
Value of total assets at beginning of year | 2020-12-31 | $12,971,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,712 |
Total interest from all sources | 2020-12-31 | $26,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $22,220 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,475 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $817,438 |
Participant contributions at end of year | 2020-12-31 | $691,746 |
Participant contributions at beginning of year | 2020-12-31 | $539,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $57,203 |
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 | $1,707,588 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,679,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,971,935 |
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 | $1,323,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $515,902 |
Interest on participant loans | 2020-12-31 | $26,194 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,664,033 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,916,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,333,036 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,706 |
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 | Yes |
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 | $306,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $763,360 |
Contract administrator fees | 2020-12-31 | $81,237 |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2020-12-31 | 980047535 |
2019 : TRIPLE J ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,508,490 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $609,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $526,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,582,348 |
Value of total assets at end of year | 2019-12-31 | $12,971,935 |
Value of total assets at beginning of year | 2019-12-31 | $10,072,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,722 |
Total interest from all sources | 2019-12-31 | $29,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,821 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $975,950 |
Participant contributions at end of year | 2019-12-31 | $539,805 |
Participant contributions at beginning of year | 2019-12-31 | $539,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,899,030 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,971,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,072,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $71,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $515,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $409,788 |
Interest on participant loans | 2019-12-31 | $29,291 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,916,228 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,123,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $141,760 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,736,270 |
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 | Yes |
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 | $567,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $526,738 |
Contract administrator fees | 2019-12-31 | $11,015 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2019-12-31 | 980047535 |
2018 : TRIPLE J ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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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 | $957,341 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $997,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $917,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,502,908 |
Value of total assets at end of year | 2018-12-31 | $10,072,905 |
Value of total assets at beginning of year | 2018-12-31 | $10,112,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,982 |
Total interest from all sources | 2018-12-31 | $27,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $15,725 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $958,182 |
Participant contributions at end of year | 2018-12-31 | $539,982 |
Participant contributions at beginning of year | 2018-12-31 | $595,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-39,856 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,072,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,112,761 |
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 |
Investment advisory and management fees | 2018-12-31 | $66,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $409,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $372,422 |
Interest on participant loans | 2018-12-31 | $27,259 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,123,135 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,145,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $56,030 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-644,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $531,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $917,215 |
Contract administrator fees | 2018-12-31 | $13,395 |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2018-12-31 | 980047535 |
2017 : TRIPLE J ENTERPRISES, INC. 401(K) PROFIT SHARING 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 | $2,633,406 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $749,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $658,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,416,954 |
Value of total assets at end of year | 2017-12-31 | $10,112,761 |
Value of total assets at beginning of year | 2017-12-31 | $8,229,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $91,108 |
Total interest from all sources | 2017-12-31 | $23,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,882 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $895,493 |
Participant contributions at end of year | 2017-12-31 | $595,090 |
Participant contributions at beginning of year | 2017-12-31 | $512,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,883,693 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,112,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,229,068 |
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 |
Investment advisory and management fees | 2017-12-31 | $81,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $372,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $490,449 |
Interest on participant loans | 2017-12-31 | $23,841 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,145,249 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,226,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-131,491 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,311,220 |
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 | $511,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $658,605 |
Contract administrator fees | 2017-12-31 | $9,355 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2017-12-31 | 980047535 |
2016 : TRIPLE J ENTERPRISES, INC. 401(K) PROFIT SHARING 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 | $1,618,957 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $389,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $322,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,201,634 |
Value of total assets at end of year | 2016-12-31 | $8,229,068 |
Value of total assets at beginning of year | 2016-12-31 | $7,000,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,128 |
Total interest from all sources | 2016-12-31 | $20,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,592 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $745,058 |
Participant contributions at end of year | 2016-12-31 | $512,200 |
Participant contributions at beginning of year | 2016-12-31 | $484,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,972 |
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 | $1,229,017 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,229,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,000,051 |
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 |
Investment advisory and management fees | 2016-12-31 | $58,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $490,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $560,189 |
Interest on participant loans | 2016-12-31 | $20,861 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,226,419 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,955,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,976 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $315,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $438,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $322,812 |
Contract administrator fees | 2016-12-31 | $8,525 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2016-12-31 | 980047535 |
2015 : TRIPLE J ENTERPRISES, INC. 401(K) PROFIT SHARING 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 | $1,136,253 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $330,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $268,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,263,823 |
Value of total assets at end of year | 2015-12-31 | $7,000,051 |
Value of total assets at beginning of year | 2015-12-31 | $6,194,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,418 |
Total interest from all sources | 2015-12-31 | $15,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $16,268 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $614,881 |
Participant contributions at end of year | 2015-12-31 | $484,290 |
Participant contributions at beginning of year | 2015-12-31 | $410,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $307,690 |
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 | $805,858 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,000,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,194,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $53,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $560,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $291,426 |
Interest on participant loans | 2015-12-31 | $15,928 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,955,572 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,492,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,010 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-152,756 |
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 | Yes |
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 | $341,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $268,977 |
Contract administrator fees | 2015-12-31 | $8,405 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2015-12-31 | 980047535 |
2014 : TRIPLE J ENTERPRISES, INC. 401(K) PROFIT SHARING 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 | $928,098 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $298,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $242,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $853,432 |
Value of total assets at end of year | 2014-12-31 | $6,194,193 |
Value of total assets at beginning of year | 2014-12-31 | $5,564,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,971 |
Total interest from all sources | 2014-12-31 | $15,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,156 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $543,471 |
Participant contributions at end of year | 2014-12-31 | $410,271 |
Participant contributions at beginning of year | 2014-12-31 | $379,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $629,590 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,194,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,564,603 |
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 |
Investment advisory and management fees | 2014-12-31 | $49,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $291,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $203,450 |
Interest on participant loans | 2014-12-31 | $15,409 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,492,496 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,981,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $54,825 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-10,724 |
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 | $309,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $242,537 |
Contract administrator fees | 2014-12-31 | $6,805 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2014-12-31 | 980047535 |
2013 : TRIPLE J ENTERPRISES, INC. 401(K) PROFIT SHARING 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 | $875,540 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $195,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $141,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $786,381 |
Value of total assets at end of year | 2013-12-31 | $5,564,603 |
Value of total assets at beginning of year | 2013-12-31 | $4,884,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,749 |
Total interest from all sources | 2013-12-31 | $15,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,803 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $461,408 |
Participant contributions at end of year | 2013-12-31 | $379,267 |
Participant contributions at beginning of year | 2013-12-31 | $359,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,737 |
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 | $680,012 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,564,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,884,591 |
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 |
Investment advisory and management fees | 2013-12-31 | $43,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $330,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,407,655 |
Interest on participant loans | 2013-12-31 | $15,658 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,855,106 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $116,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $29,273 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,425 |
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 | Yes |
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 | $276,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $141,779 |
Contract administrator fees | 2013-12-31 | $10,040 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2013-12-31 | 980047535 |
2012 : TRIPLE J ENTERPRISES, INC. 401(K) PROFIT SHARING 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 | $1,058,017 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $424,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $376,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $720,555 |
Value of total assets at end of year | 2012-12-31 | $4,884,591 |
Value of total assets at beginning of year | 2012-12-31 | $4,251,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,253 |
Total interest from all sources | 2012-12-31 | $13,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,017 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
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 | $414,854 |
Participant contributions at end of year | 2012-12-31 | $359,253 |
Participant contributions at beginning of year | 2012-12-31 | $288,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,738 |
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 | $633,536 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,884,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,251,055 |
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 |
Investment advisory and management fees | 2012-12-31 | $39,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,407,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,002,874 |
Interest on participant loans | 2012-12-31 | $13,094 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $116,000 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $108,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $851,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $851,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $315,842 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $509 |
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 | Yes |
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 | $256,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $376,228 |
Contract administrator fees | 2012-12-31 | $8,300 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2012-12-31 | 980047535 |
2011 : TRIPLE J ENTERPRISES, INC. 401(K) PROFIT SHARING 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 | $371,901 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $397,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $355,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $552,154 |
Value of total assets at end of year | 2011-12-31 | $4,251,055 |
Value of total assets at beginning of year | 2011-12-31 | $4,276,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,528 |
Total interest from all sources | 2011-12-31 | $12,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,705 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
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 | $361,497 |
Participant contributions at end of year | 2011-12-31 | $288,209 |
Participant contributions at beginning of year | 2011-12-31 | $293,815 |
Other income not declared elsewhere | 2011-12-31 | $-209,645 |
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 | $-25,287 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,251,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,276,342 |
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 |
Investment advisory and management fees | 2011-12-31 | $37,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,002,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,807,612 |
Interest on participant loans | 2011-12-31 | $12,404 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $108,839 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $174,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $851,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $283 |
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 | Yes |
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 | $190,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $355,660 |
Contract administrator fees | 2011-12-31 | $3,615 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2011-12-31 | 980047535 |
2010 : TRIPLE J ENTERPRISES, INC. 401(K) PROFIT SHARING 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 | $717,559 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $207,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $162,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $263,638 |
Value of total assets at end of year | 2010-12-31 | $4,276,342 |
Value of total assets at beginning of year | 2010-12-31 | $3,766,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,391 |
Total interest from all sources | 2010-12-31 | $13,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,141 |
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 | $35,141 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
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 | $262,439 |
Participant contributions at end of year | 2010-12-31 | $293,815 |
Participant contributions at beginning of year | 2010-12-31 | $220,603 |
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 | $510,270 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,276,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,766,072 |
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 |
Investment advisory and management fees | 2010-12-31 | $39,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,807,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,041,675 |
Interest on participant loans | 2010-12-31 | $13,133 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $174,915 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $503,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $403,661 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,986 |
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 | Yes |
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 | $1,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $162,898 |
Contract administrator fees | 2010-12-31 | $4,472 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2010-12-31 | 980047535 |
2009 : TRIPLE J ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |