J & J SNACK FOODS CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J & J SNACK FOODS CORP. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for J & J SNACK FOODS CORP. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : J & J SNACK FOODS CORP. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,278,024 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,278,024 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,504,493 |
Total loss/gain on sale of assets | 2022-12-31 | $296,169 |
Total of all expenses incurred | 2022-12-31 | $19,251,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,532,725 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $67,243 |
Value of total corrective distributions | 2022-12-31 | $32,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,800,854 |
Value of total assets at end of year | 2022-12-31 | $135,191,449 |
Value of total assets at beginning of year | 2022-12-31 | $167,947,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $619,136 |
Total interest from all sources | 2022-12-31 | $597,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,807,660 |
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 | $2,554,680 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $6,190,982 |
Participant contributions at end of year | 2022-12-31 | $3,748,555 |
Participant contributions at beginning of year | 2022-12-31 | $4,237,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,122,269 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
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 | $84,671 |
Other income not declared elsewhere | 2022-12-31 | $40,000 |
Administrative expenses (other) incurred | 2022-12-31 | $146,486 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $461 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-32,756,095 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $135,191,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $167,947,544 |
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 | $385,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $99,111,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $130,886,792 |
Interest on participant loans | 2022-12-31 | $191,877 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $404,979 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,486,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,609,389 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,768,960 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $19,844,893 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $21,128,414 |
Contributions received in cash from employer | 2022-12-31 | $2,487,603 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $252,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,532,725 |
Contract administrator fees | 2022-12-31 | $86,844 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,986,410 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,690,241 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : J & J SNACK FOODS CORP. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $332,592 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $332,592 |
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 | $26,410,632 |
Total loss/gain on sale of assets | 2021-12-31 | $2,059 |
Total of all expenses incurred | 2021-12-31 | $12,611,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,833,186 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-9,128 |
Value of total corrective distributions | 2021-12-31 | $121,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,731,591 |
Value of total assets at end of year | 2021-12-31 | $167,947,544 |
Value of total assets at beginning of year | 2021-12-31 | $154,148,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $666,408 |
Total interest from all sources | 2021-12-31 | $602,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,041,111 |
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 | $5,700,816 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $5,989,170 |
Participant contributions at end of year | 2021-12-31 | $4,237,817 |
Participant contributions at beginning of year | 2021-12-31 | $4,374,696 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $562,020 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $84,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $81,974 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $5,377 |
Total non interest bearing cash at end of year | 2021-12-31 | $461 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-88 |
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 | $13,798,653 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $167,947,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $154,148,891 |
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 | $546,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $130,886,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $114,668,257 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $213,120 |
Interest earned on other investments | 2021-12-31 | $389,215 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,609,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,874,505 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,700,921 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $21,128,414 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $22,149,547 |
Contributions received in cash from employer | 2021-12-31 | $2,180,401 |
Income. Dividends from common stock | 2021-12-31 | $340,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,833,186 |
Contract administrator fees | 2021-12-31 | $114,523 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,027,101 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,025,042 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : J & J SNACK FOODS CORP. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,714,445 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,714,445 |
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 | $20,802,644 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,121,676 |
Total of all expenses incurred | 2020-12-31 | $14,057,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,314,760 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $98,018 |
Value of total corrective distributions | 2020-12-31 | $77,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,276,920 |
Value of total assets at end of year | 2020-12-31 | $154,148,891 |
Value of total assets at beginning of year | 2020-12-31 | $147,403,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $567,693 |
Total interest from all sources | 2020-12-31 | $670,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,209,222 |
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 | $2,882,082 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $5,567,410 |
Participant contributions at end of year | 2020-12-31 | $4,374,696 |
Participant contributions at beginning of year | 2020-12-31 | $4,855,409 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $192,462 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $81,974 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $84,112 |
Administrative expenses (other) incurred | 2020-12-31 | $10,412 |
Total non interest bearing cash at end of year | 2020-12-31 | $-88 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $268 |
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 | $6,744,994 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $154,148,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $147,403,897 |
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 |
Investment advisory and management fees | 2020-12-31 | $469,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $114,668,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $106,039,698 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $254,201 |
Interest earned on other investments | 2020-12-31 | $414,959 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,874,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,254,167 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,482,045 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $22,149,547 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $27,170,243 |
Contributions received in cash from employer | 2020-12-31 | $2,517,048 |
Income. Dividends from common stock | 2020-12-31 | $327,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,314,760 |
Contract administrator fees | 2020-12-31 | $88,163 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,023,051 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,144,727 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : J & J SNACK FOODS CORP. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,738,892 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,738,892 |
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 | $35,025,932 |
Total loss/gain on sale of assets | 2019-12-31 | $347,680 |
Total of all expenses incurred | 2019-12-31 | $12,468,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,891,106 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,176 |
Value of total corrective distributions | 2019-12-31 | $10,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,516,111 |
Value of total assets at end of year | 2019-12-31 | $147,403,897 |
Value of total assets at beginning of year | 2019-12-31 | $124,846,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $561,065 |
Total interest from all sources | 2019-12-31 | $625,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,035,285 |
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 | $2,731,679 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $5,862,151 |
Participant contributions at end of year | 2019-12-31 | $4,855,409 |
Participant contributions at beginning of year | 2019-12-31 | $4,835,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $177,264 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $84,112 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $600 |
Total non interest bearing cash at end of year | 2019-12-31 | $268 |
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 | $22,557,557 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $147,403,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $124,846,340 |
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 | $462,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $106,039,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $87,473,712 |
Interest on participant loans | 2019-12-31 | $271,005 |
Interest earned on other investments | 2019-12-31 | $349,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,254,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,007,738 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,762,360 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $27,170,243 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $22,529,251 |
Contributions received in cash from employer | 2019-12-31 | $2,476,696 |
Income. Dividends from common stock | 2019-12-31 | $303,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,891,106 |
Contract administrator fees | 2019-12-31 | $98,178 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,076,688 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,729,008 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : J & J SNACK FOODS CORP. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,024,437 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,024,437 |
Total transfer of assets to this plan | 2018-12-31 | $2,034,400 |
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 | $3,617,750 |
Total loss/gain on sale of assets | 2018-12-31 | $1,311,127 |
Total of all expenses incurred | 2018-12-31 | $14,768,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,160,503 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,893 |
Value of total corrective distributions | 2018-12-31 | $11,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,547,206 |
Value of total assets at end of year | 2018-12-31 | $124,846,340 |
Value of total assets at beginning of year | 2018-12-31 | $133,963,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $584,412 |
Total interest from all sources | 2018-12-31 | $547,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,865,886 |
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 | $3,641,321 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $5,623,061 |
Participant contributions at end of year | 2018-12-31 | $4,835,639 |
Participant contributions at beginning of year | 2018-12-31 | $4,652,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $651,790 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $76,805 |
Other income not declared elsewhere | 2018-12-31 | $-320,512 |
Administrative expenses (other) incurred | 2018-12-31 | $800 |
Total non interest bearing cash at end of year | 2018-12-31 | $242,121 |
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 | $-11,151,088 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $124,846,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $133,963,028 |
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 | $491,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $87,473,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $96,196,450 |
Interest on participant loans | 2018-12-31 | $236,575 |
Interest earned on other investments | 2018-12-31 | $306,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,007,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,243,826 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,308,720 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $22,210,325 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $25,870,409 |
Contributions received in cash from employer | 2018-12-31 | $2,272,355 |
Income. Dividends from common stock | 2018-12-31 | $224,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,160,503 |
Contract administrator fees | 2018-12-31 | $92,098 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,047,819 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,736,692 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : J & J SNACK FOODS CORP. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,812,079 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,812,079 |
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 | $25,266,243 |
Total loss/gain on sale of assets | 2017-12-31 | $1,391,858 |
Total of all expenses incurred | 2017-12-31 | $9,375,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,849,460 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $26,602 |
Value of total corrective distributions | 2017-12-31 | $6,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,677,529 |
Value of total assets at end of year | 2017-12-31 | $133,963,028 |
Value of total assets at beginning of year | 2017-12-31 | $118,071,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $492,831 |
Total interest from all sources | 2017-12-31 | $445,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,993,495 |
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 | $2,692,189 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $5,150,949 |
Participant contributions at end of year | 2017-12-31 | $4,652,343 |
Participant contributions at beginning of year | 2017-12-31 | $4,638,602 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $369,804 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $3,431 |
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 | $15,891,161 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $133,963,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $118,071,867 |
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 | $380,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $96,196,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $81,734,762 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $209,235 |
Interest earned on other investments | 2017-12-31 | $233,705 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $254,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,243,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,013,868 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,946,209 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $25,616,201 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $24,684,635 |
Contributions received in cash from employer | 2017-12-31 | $2,156,776 |
Income. Dividends from common stock | 2017-12-31 | $301,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,849,460 |
Contract administrator fees | 2017-12-31 | $108,644 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,162,096 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,770,238 |
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 | GRANT THORTON |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : J & J SNACK FOODS CORP. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,894,044 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,894,044 |
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 | $15,378,449 |
Total loss/gain on sale of assets | 2016-12-31 | $1,073,007 |
Total of all expenses incurred | 2016-12-31 | $6,970,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,759,961 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,911 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,794,091 |
Value of total assets at end of year | 2016-12-31 | $118,071,866 |
Value of total assets at beginning of year | 2016-12-31 | $109,663,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $190,456 |
Total interest from all sources | 2016-12-31 | $376,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,897,124 |
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 | $1,594,838 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $4,586,809 |
Participant contributions at end of year | 2016-12-31 | $4,638,600 |
Participant contributions at beginning of year | 2016-12-31 | $4,478,466 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $299,439 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $78,587 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $79,057 |
Administrative expenses (other) incurred | 2016-12-31 | $250 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $17,693 |
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 | $8,408,121 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $118,071,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109,663,745 |
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 | $96,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $81,734,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $75,807,378 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $196,118 |
Interest earned on other investments | 2016-12-31 | $179,008 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $189,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $333,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $333,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $891 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,011,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,547,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,344,166 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $24,418,491 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $23,400,619 |
Contributions received in cash from employer | 2016-12-31 | $1,907,843 |
Income. Dividends from common stock | 2016-12-31 | $302,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,759,961 |
Contract administrator fees | 2016-12-31 | $93,466 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,376,324 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,303,317 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : J & J SNACK FOODS CORP. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,056,119 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,056,119 |
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 | $8,863,773 |
Total loss/gain on sale of assets | 2015-12-31 | $575,864 |
Total of all expenses incurred | 2015-12-31 | $4,200,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,104,199 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,101 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,916,477 |
Value of total assets at end of year | 2015-12-31 | $109,663,745 |
Value of total assets at beginning of year | 2015-12-31 | $105,000,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,250 |
Total interest from all sources | 2015-12-31 | $320,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,871,542 |
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 | $4,575,258 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $4,558,862 |
Participant contributions at end of year | 2015-12-31 | $4,478,466 |
Participant contributions at beginning of year | 2015-12-31 | $4,493,263 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $426,664 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $79,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $72,803 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $625 |
Total non interest bearing cash at end of year | 2015-12-31 | $17,693 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-20,583 |
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 | $4,663,223 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $109,663,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $105,000,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $75,807,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $73,832,497 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $189,187 |
Interest earned on other investments | 2015-12-31 | $131,295 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $333,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $429,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $429,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,547,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,342,848 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,877,061 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $23,400,619 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $21,850,479 |
Contributions received in cash from employer | 2015-12-31 | $1,930,951 |
Income. Dividends from common stock | 2015-12-31 | $296,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,104,199 |
Contract administrator fees | 2015-12-31 | $87,625 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,621,535 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,045,671 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : J & J SNACK FOODS CORP. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,882,650 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,882,650 |
Total transfer of assets to this plan | 2014-12-31 | $6,326 |
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 | $14,677,312 |
Total loss/gain on sale of assets | 2014-12-31 | $269,738 |
Total of all expenses incurred | 2014-12-31 | $6,936,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,901,725 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-55,242 |
Value of total corrective distributions | 2014-12-31 | $16,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,835,681 |
Value of total assets at end of year | 2014-12-31 | $105,000,522 |
Value of total assets at beginning of year | 2014-12-31 | $97,253,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,516 |
Total interest from all sources | 2014-12-31 | $284,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,206,965 |
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 | $2,939,582 |
Administrative expenses professional fees incurred | 2014-12-31 | $875 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $4,004,794 |
Participant contributions at end of year | 2014-12-31 | $4,493,263 |
Participant contributions at beginning of year | 2014-12-31 | $4,348,764 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $133,140 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $72,319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $66,320 |
Administrative expenses (other) incurred | 2014-12-31 | $625 |
Total non interest bearing cash at end of year | 2014-12-31 | $-20,099 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $439 |
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 | $7,741,081 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $105,000,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $97,253,115 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $73,832,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $69,931,016 |
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 | $0 |
Interest on participant loans | 2014-12-31 | $190,936 |
Interest earned on other investments | 2014-12-31 | $93,240 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $429,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $354,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $354,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,342,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,352,570 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,197,829 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
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 | $1,697,747 |
Income. Dividends from common stock | 2014-12-31 | $267,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,901,725 |
Contract administrator fees | 2014-12-31 | $72,016 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $21,850,479 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,199,930 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,208,332 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $938,594 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : J & J SNACK FOODS CORP. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,235,843 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,235,843 |
Total transfer of assets to this plan | 2013-12-31 | $5,000 |
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 | $23,645,665 |
Total loss/gain on sale of assets | 2013-12-31 | $42,473 |
Total of all expenses incurred | 2013-12-31 | $6,133,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,852,524 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $164,421 |
Value of total corrective distributions | 2013-12-31 | $25,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,946,311 |
Value of total assets at end of year | 2013-12-31 | $97,253,115 |
Value of total assets at beginning of year | 2013-12-31 | $79,735,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $91,216 |
Total interest from all sources | 2013-12-31 | $260,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,531,649 |
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 | $1,362,093 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,387 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $3,969,268 |
Participant contributions at end of year | 2013-12-31 | $4,348,764 |
Participant contributions at beginning of year | 2013-12-31 | $4,339,774 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $274,545 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $66,532 |
Other income not declared elsewhere | 2013-12-31 | $-19,727 |
Administrative expenses (other) incurred | 2013-12-31 | $250 |
Total non interest bearing cash at end of year | 2013-12-31 | $228 |
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 | $17,512,178 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $97,253,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,735,937 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $69,931,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $57,400,290 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $203,668 |
Interest earned on other investments | 2013-12-31 | $57,001 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,190,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $354,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,352,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,639,653 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,588 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $18,199,930 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $13,805,266 |
Contributions received in cash from employer | 2013-12-31 | $1,702,498 |
Income. Dividends from common stock | 2013-12-31 | $169,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,852,524 |
Contract administrator fees | 2013-12-31 | $79,579 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,588,039 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,545,566 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : J & J SNACK FOODS CORP. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,269,976 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,269,976 |
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 | $15,610,575 |
Total loss/gain on sale of assets | 2012-12-31 | $42,380 |
Total of all expenses incurred | 2012-12-31 | $4,925,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,820,840 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,558 |
Value of total corrective distributions | 2012-12-31 | $24,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,663,432 |
Value of total assets at end of year | 2012-12-31 | $79,735,937 |
Value of total assets at beginning of year | 2012-12-31 | $69,051,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,786 |
Total interest from all sources | 2012-12-31 | $207,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,076,123 |
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 | $958,879 |
Administrative expenses professional fees incurred | 2012-12-31 | $77,786 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $3,824,905 |
Participant contributions at end of year | 2012-12-31 | $4,339,774 |
Participant contributions at beginning of year | 2012-12-31 | $4,203,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $209,670 |
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 | $10,684,803 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,735,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,051,134 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $57,400,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $49,845,892 |
Interest on participant loans | 2012-12-31 | $207,329 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,190,607 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,090,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,318,356 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,979 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $13,805,266 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $10,911,150 |
Contributions received in cash from employer | 2012-12-31 | $1,628,857 |
Income. Dividends from common stock | 2012-12-31 | $117,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,820,840 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,172,779 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,130,399 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : J & J SNACK FOODS CORP. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,056,001 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,056,001 |
Total transfer of assets to this plan | 2011-12-31 | $3,376,305 |
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 | $5,402,362 |
Total loss/gain on sale of assets | 2011-12-31 | $18,568 |
Total of all expenses incurred | 2011-12-31 | $6,641,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,544,567 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,603 |
Value of total corrective distributions | 2011-12-31 | $8,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,270,925 |
Value of total assets at end of year | 2011-12-31 | $69,051,134 |
Value of total assets at beginning of year | 2011-12-31 | $66,914,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,875 |
Total interest from all sources | 2011-12-31 | $172,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,099,644 |
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 | $997,271 |
Administrative expenses professional fees incurred | 2011-12-31 | $70,875 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $3,619,516 |
Participant contributions at end of year | 2011-12-31 | $4,203,313 |
Participant contributions at beginning of year | 2011-12-31 | $3,375,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $121,454 |
Other income not declared elsewhere | 2011-12-31 | $5,000 |
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 | $-1,239,311 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,051,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,914,140 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $49,845,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,270,055 |
Interest on participant loans | 2011-12-31 | $172,878 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,090,779 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,081,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,225,221 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,567 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $10,911,150 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $10,187,275 |
Contributions received in cash from employer | 2011-12-31 | $1,529,955 |
Income. Dividends from common stock | 2011-12-31 | $102,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,544,567 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,874,572 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,856,004 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : J & J SNACK FOODS CORP. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,717,590 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,717,590 |
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 | $13,577,219 |
Total loss/gain on sale of assets | 2010-12-31 | $28,809 |
Total of all expenses incurred | 2010-12-31 | $2,594,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,526,678 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,131,201 |
Value of total assets at end of year | 2010-12-31 | $66,914,140 |
Value of total assets at beginning of year | 2010-12-31 | $55,931,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,750 |
Total interest from all sources | 2010-12-31 | $166,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $879,082 |
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 | $788,157 |
Administrative expenses professional fees incurred | 2010-12-31 | $59,750 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $3,418,049 |
Participant contributions at end of year | 2010-12-31 | $3,375,545 |
Participant contributions at beginning of year | 2010-12-31 | $2,929,364 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $260,200 |
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 | $10,982,705 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,914,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,931,435 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $50,270,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,963,142 |
Interest on participant loans | 2010-12-31 | $166,906 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,081,265 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,744,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,634,395 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $19,236 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $10,187,275 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $8,294,069 |
Contributions received in cash from employer | 2010-12-31 | $1,452,952 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $90,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,526,678 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,653,245 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,624,436 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |