JOSEPH CORY HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN
Measure | Date | Value |
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2019 : JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-09-08 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-08 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-09-08 | $0 |
Total transfer of assets to this plan | 2019-09-08 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-08 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-08 | $0 |
Total income from all sources (including contributions) | 2019-09-08 | $394,402 |
Total loss/gain on sale of assets | 2019-09-08 | $0 |
Total of all expenses incurred | 2019-09-08 | $3,472,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-08 | $3,447,495 |
Expenses. Certain deemed distributions of participant loans | 2019-09-08 | $0 |
Value of total corrective distributions | 2019-09-08 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-08 | $73,010 |
Value of total assets at end of year | 2019-09-08 | $0 |
Value of total assets at beginning of year | 2019-09-08 | $3,077,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-08 | $24,704 |
Total income from rents | 2019-09-08 | $0 |
Total interest from all sources | 2019-09-08 | $1,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-08 | $3,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-08 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-09-08 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-08 | $3,377 |
Administrative expenses professional fees incurred | 2019-09-08 | $0 |
Was this plan covered by a fidelity bond | 2019-09-08 | Yes |
Value of fidelity bond cover | 2019-09-08 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-08 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-08 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-08 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-09-08 | $0 |
Contributions received from participants | 2019-09-08 | $58,524 |
Participant contributions at end of year | 2019-09-08 | $0 |
Participant contributions at beginning of year | 2019-09-08 | $159,698 |
Participant contributions at end of year | 2019-09-08 | $0 |
Participant contributions at beginning of year | 2019-09-08 | $8,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-08 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-08 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-08 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-08 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-08 | $0 |
Other income not declared elsewhere | 2019-09-08 | $0 |
Administrative expenses (other) incurred | 2019-09-08 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-09-08 | $0 |
Total non interest bearing cash at end of year | 2019-09-08 | $0 |
Total non interest bearing cash at beginning of year | 2019-09-08 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-08 | No |
Value of net income/loss | 2019-09-08 | $-3,077,797 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-08 | $3,077,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-08 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-08 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-09-08 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-09-08 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-09-08 | $0 |
Investment advisory and management fees | 2019-09-08 | $5,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-08 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-08 | $57,367 |
Value of interest in pooled separate accounts at end of year | 2019-09-08 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-08 | $2,376,357 |
Interest on participant loans | 2019-09-08 | $1,608 |
Income. Interest from loans (other than to participants) | 2019-09-08 | $0 |
Interest earned on other investments | 2019-09-08 | $0 |
Income. Interest from US Government securities | 2019-09-08 | $0 |
Income. Interest from corporate debt instruments | 2019-09-08 | $0 |
Value of interest in common/collective trusts at end of year | 2019-09-08 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-09-08 | $471,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-08 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-08 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-08 | $1,447 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-08 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-08 | $11,385 |
Net investment gain/loss from pooled separate accounts | 2019-09-08 | $305,010 |
Net investment gain or loss from common/collective trusts | 2019-09-08 | $12 |
Net gain/loss from 103.12 investment entities | 2019-09-08 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-08 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-08 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-09-08 | No |
Contributions received in cash from employer | 2019-09-08 | $14,486 |
Employer contributions (assets) at end of year | 2019-09-08 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-08 | $2,177 |
Income. Dividends from preferred stock | 2019-09-08 | $0 |
Income. Dividends from common stock | 2019-09-08 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-08 | $3,447,495 |
Contract administrator fees | 2019-09-08 | $19,551 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-08 | $0 |
Did the plan have assets held for investment | 2019-09-08 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-08 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-08 | Yes |
Aggregate proceeds on sale of assets | 2019-09-08 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-08 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-08 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-08 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-08 | Disclaimer |
Accountancy firm name | 2019-09-08 | WITHUMSMITH BROWN, PC |
Accountancy firm EIN | 2019-09-08 | 222027092 |
2018 : JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $382,113 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,911,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,880,564 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,266 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $471,168 |
Value of total assets at end of year | 2018-12-31 | $3,077,797 |
Value of total assets at beginning of year | 2018-12-31 | $4,607,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,779 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $3,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,170 |
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 | $33,170 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $381,671 |
Participant contributions at end of year | 2018-12-31 | $159,698 |
Participant contributions at beginning of year | 2018-12-31 | $167,344 |
Participant contributions at end of year | 2018-12-31 | $8,804 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,529,496 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,077,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,607,293 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $57,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,880,598 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,376,357 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $3,619 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $471,947 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $559,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
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 | $144,702 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-276,485 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,939 |
Net gain/loss from 103.12 investment entities | 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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $89,497 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,177 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,880,564 |
Contract administrator fees | 2018-12-31 | $4,901 |
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 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | WITHUMSMITH BROWN PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2017 401k financial data |
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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 | $14,951 |
Total income from all sources (including contributions) | 2017-12-31 | $1,012,728 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $142,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $85,030 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $55,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $403,637 |
Value of total assets at end of year | 2017-12-31 | $4,607,293 |
Value of total assets at beginning of year | 2017-12-31 | $3,751,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,260 |
Total interest from all sources | 2017-12-31 | $6,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $64,577 |
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 | $64,577 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $325,774 |
Participant contributions at end of year | 2017-12-31 | $167,344 |
Participant contributions at beginning of year | 2017-12-31 | $174,581 |
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 | $870,285 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,607,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,737,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,880,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,076,840 |
Interest on participant loans | 2017-12-31 | $6,378 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $559,351 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $500,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $533,500 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,636 |
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 |
Contributions received in cash from employer | 2017-12-31 | $77,863 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $85,030 |
Contract administrator fees | 2017-12-31 | $2,260 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $14,951 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WITHUMSMITH BROWN,PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2016 401k financial data |
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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 | $14,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,019 |
Total income from all sources (including contributions) | 2016-12-31 | $611,779 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $269,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $247,399 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,955 |
Value of total corrective distributions | 2016-12-31 | $14,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $418,653 |
Value of total assets at end of year | 2016-12-31 | $3,751,959 |
Value of total assets at beginning of year | 2016-12-31 | $3,396,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,881 |
Total interest from all sources | 2016-12-31 | $4,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,354 |
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 | $56,354 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $311,411 |
Participant contributions at end of year | 2016-12-31 | $174,581 |
Participant contributions at beginning of year | 2016-12-31 | $168,971 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $5,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,019 |
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 | $342,593 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,737,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,394,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,076,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,663,422 |
Interest on participant loans | 2016-12-31 | $4,550 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $500,538 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $557,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $128,954 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,268 |
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 | $71,270 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $247,399 |
Contract administrator fees | 2016-12-31 | $2,881 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WITHUMSMITH BROWN,PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2015 401k financial data |
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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 | $2,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,769 |
Total income from all sources (including contributions) | 2015-12-31 | $524,604 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $185,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $180,655 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $553,770 |
Value of total assets at end of year | 2015-12-31 | $3,396,434 |
Value of total assets at beginning of year | 2015-12-31 | $3,068,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,400 |
Total interest from all sources | 2015-12-31 | $3,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $55,926 |
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 | $55,926 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $264,202 |
Participant contributions at end of year | 2015-12-31 | $168,971 |
Participant contributions at beginning of year | 2015-12-31 | $135,082 |
Participant contributions at end of year | 2015-12-31 | $5,007 |
Participant contributions at beginning of year | 2015-12-31 | $8,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $228,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,769 |
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 | $339,196 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,394,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,055,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,663,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,367,436 |
Interest on participant loans | 2015-12-31 | $3,713 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $557,985 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $557,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-91,024 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $61,399 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,049 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $180,655 |
Contract administrator fees | 2015-12-31 | $2,400 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WITHUMSMITH BROWN,PC |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : JOSEPH CORY HOLDINGS, LLC RETIREMENT 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 | $13,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,489 |
Total income from all sources (including contributions) | 2014-12-31 | $492,172 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $688,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $665,147 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $353,669 |
Value of total assets at end of year | 2014-12-31 | $3,068,988 |
Value of total assets at beginning of year | 2014-12-31 | $3,258,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,400 |
Total interest from all sources | 2014-12-31 | $2,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $151,399 |
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 | $151,399 |
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 | $234,516 |
Participant contributions at end of year | 2014-12-31 | $135,082 |
Participant contributions at beginning of year | 2014-12-31 | $108,667 |
Participant contributions at end of year | 2014-12-31 | $8,212 |
Participant contributions at beginning of year | 2014-12-31 | $4,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,489 |
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 | $-196,513 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,055,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,251,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,367,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,635,121 |
Interest on participant loans | 2014-12-31 | $2,645 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $557,284 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $508,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-17,354 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,813 |
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 | $56,572 |
Employer contributions (assets) at end of year | 2014-12-31 | $974 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $665,147 |
Contract administrator fees | 2014-12-31 | $2,400 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WITHUMSMITH BROWN,PC |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : JOSEPH CORY HOLDINGS, LLC RETIREMENT 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 | $751,294 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $676,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $660,835 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $61,715 |
Value of total corrective distributions | 2013-12-31 | $11,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $197,772 |
Value of total assets at end of year | 2013-12-31 | $3,268,389 |
Value of total assets at beginning of year | 2013-12-31 | $3,193,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,322 |
Total interest from all sources | 2013-12-31 | $-2,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,738 |
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 | $40,738 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $150,981 |
Participant contributions at end of year | 2013-12-31 | $118,560 |
Participant contributions at beginning of year | 2013-12-31 | $213,326 |
Participant contributions at end of year | 2013-12-31 | $4,697 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,646 |
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 | $74,601 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,268,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,193,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,635,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,439,544 |
Interest on participant loans | 2013-12-31 | $-2,957 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $3,007 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $508,836 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $540,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $422,502 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $93,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $21,433 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,174 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $660,835 |
Contract administrator fees | 2013-12-31 | $4,322 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ROTHSTEIN KASS |
Accountancy firm EIN | 2013-12-31 | 222131009 |
2012 : JOSEPH CORY HOLDINGS, LLC RETIREMENT 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 | $550,572 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $213,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $198,105 |
Value of total corrective distributions | 2012-12-31 | $10,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $269,328 |
Value of total assets at end of year | 2012-12-31 | $3,193,788 |
Value of total assets at beginning of year | 2012-12-31 | $2,856,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,455 |
Total interest from all sources | 2012-12-31 | $14,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,369 |
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 | $31,369 |
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 | $237,815 |
Participant contributions at end of year | 2012-12-31 | $213,326 |
Participant contributions at beginning of year | 2012-12-31 | $177,725 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $8,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,065 |
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 | $337,429 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,193,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,856,359 |
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 | $2,439,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,066,150 |
Interest on participant loans | 2012-12-31 | $14,920 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $540,918 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $601,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $228,222 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $30,448 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $198,105 |
Contract administrator fees | 2012-12-31 | $4,455 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ROTHSTEIN KASS |
Accountancy firm EIN | 2012-12-31 | 222131009 |
2011 : JOSEPH CORY HOLDINGS, LLC RETIREMENT 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 | $13,879 |
Total income from all sources (including contributions) | 2011-12-31 | $295,927 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $353,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $349,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $312,315 |
Value of total assets at end of year | 2011-12-31 | $2,856,359 |
Value of total assets at beginning of year | 2011-12-31 | $2,927,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,270 |
Total interest from all sources | 2011-12-31 | $9,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,785 |
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 | $28,785 |
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 | $252,244 |
Participant contributions at end of year | 2011-12-31 | $177,725 |
Participant contributions at beginning of year | 2011-12-31 | $173,957 |
Participant contributions at end of year | 2011-12-31 | $8,762 |
Participant contributions at beginning of year | 2011-12-31 | $4,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,879 |
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 | $-57,350 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,856,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,913,709 |
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 | $2,066,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,141,882 |
Interest on participant loans | 2011-12-31 | $9,633 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $601,598 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $606,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-62,302 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $60,071 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,124 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $349,007 |
Contract administrator fees | 2011-12-31 | $4,270 |
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 | Qualified |
Accountancy firm name | 2011-12-31 | ROTHSTEIN KASS |
Accountancy firm EIN | 2011-12-31 | 222131009 |
2010 : JOSEPH CORY HOLDINGS, LLC RETIREMENT 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 | $13,879 |
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 | $526,116 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $381,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $378,580 |
Value of total corrective distributions | 2010-12-31 | $157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $306,880 |
Value of total assets at end of year | 2010-12-31 | $2,927,588 |
Value of total assets at beginning of year | 2010-12-31 | $2,768,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,555 |
Total interest from all sources | 2010-12-31 | $8,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,024 |
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 | $25,024 |
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 | $245,870 |
Participant contributions at end of year | 2010-12-31 | $173,957 |
Participant contributions at beginning of year | 2010-12-31 | $199,079 |
Participant contributions at end of year | 2010-12-31 | $4,742 |
Participant contributions at beginning of year | 2010-12-31 | $3,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,879 |
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 | $144,824 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,913,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,768,885 |
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 | $2,141,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,878,141 |
Interest on participant loans | 2010-12-31 | $8,901 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $606,003 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $685,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $178,154 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $61,010 |
Employer contributions (assets) at end of year | 2010-12-31 | $996 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $378,580 |
Contract administrator fees | 2010-12-31 | $2,555 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROTHSTEIN KASS |
Accountancy firm EIN | 2010-12-31 | 222131009 |
2009 : JOSEPH CORY HOLDINGS, LLC RETIREMENT 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 |