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JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 401k Plan overview

Plan NameJOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN
Plan identification number 001

JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JOSEPH CORY HOLDINGS LLC has sponsored the creation of one or more 401k plans.

Company Name:JOSEPH CORY HOLDINGS LLC
Employer identification number (EIN):223552427
NAIC Classification:484110
NAIC Description:General Freight Trucking, Local

Additional information about JOSEPH CORY HOLDINGS LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2008-06-10
Company Identification Number: 0800989853
Legal Registered Office Address: 150 MEADOWLANDS PKWY FL 3

SECAUCUS
United States of America (USA)
07094

More information about JOSEPH CORY HOLDINGS LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01JOHANNA M. SOTO
0012016-01-01ODEH AHMAD
0012015-01-01ODEH AHMAD
0012014-01-01ODEH AHMAD
0012012-01-01DIANE BUJNOWSKI
0012011-01-01DIANE BUJNOWSKI
0012009-01-01DIANE BUJNOWSKI ODEH AHMAD2010-10-14
0012009-01-01DIANE BUJNOWSKI

Plan Statistics for JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN

401k plan membership statisitcs for JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN

Measure Date Value
2019: JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01374
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01344
Total number of active participants reported on line 7a of the Form 55002018-01-01280
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0177
Total of all active and inactive participants2018-01-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01357
Number of participants with account balances2018-01-01354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01347
Total number of active participants reported on line 7a of the Form 55002017-01-01308
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0169
Total of all active and inactive participants2017-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01377
Number of participants with account balances2017-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01352
Total number of active participants reported on line 7a of the Form 55002016-01-01308
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0139
Total of all active and inactive participants2016-01-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01347
Number of participants with account balances2016-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01282
Total number of active participants reported on line 7a of the Form 55002015-01-01313
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0139
Total of all active and inactive participants2015-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01352
Number of participants with account balances2015-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01247
Total number of active participants reported on line 7a of the Form 55002014-01-01240
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0139
Total of all active and inactive participants2014-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01279
Number of participants with account balances2014-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2012: JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01248
Total number of active participants reported on line 7a of the Form 55002012-01-01168
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0148
Total of all active and inactive participants2012-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01218
Number of participants with account balances2012-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01272
Total number of active participants reported on line 7a of the Form 55002011-01-01195
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0144
Total of all active and inactive participants2011-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01239
Number of participants with account balances2011-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01319
Total number of active participants reported on line 7a of the Form 55002009-01-01266
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0152
Total of all active and inactive participants2009-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01318
Number of participants with account balances2009-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN

Measure Date Value
2019 : JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-09-08$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-08$0
Total unrealized appreciation/depreciation of assets2019-09-08$0
Total transfer of assets to this plan2019-09-08$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 assets2019-09-08$0
Total of all expenses incurred2019-09-08$3,472,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-08$3,447,495
Expenses. Certain deemed distributions of participant loans2019-09-08$0
Value of total corrective distributions2019-09-08$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-08$73,010
Value of total assets at end of year2019-09-08$0
Value of total assets at beginning of year2019-09-08$3,077,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-08$24,704
Total income from rents2019-09-08$0
Total interest from all sources2019-09-08$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 year2019-09-08Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-09-08$0
Total dividends received from registered investment company shares (eg mutual funds)2019-09-08$3,377
Administrative expenses professional fees incurred2019-09-08$0
Was this plan covered by a fidelity bond2019-09-08Yes
Value of fidelity bond cover2019-09-08$500,000
If this is an individual account plan, was there a blackout period2019-09-08No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-08$0
Were there any nonexempt tranactions with any party-in-interest2019-09-08No
Amount of non-exempt transactions with any party-in-interest2019-09-08$0
Contributions received from participants2019-09-08$58,524
Participant contributions at end of year2019-09-08$0
Participant contributions at beginning of year2019-09-08$159,698
Participant contributions at end of year2019-09-08$0
Participant contributions at beginning of year2019-09-08$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 year2019-09-08$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-08$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-08$0
Other income not declared elsewhere2019-09-08$0
Administrative expenses (other) incurred2019-09-08$0
Liabilities. Value of operating payables at beginning of year2019-09-08$0
Total non interest bearing cash at end of year2019-09-08$0
Total non interest bearing cash at beginning of year2019-09-08$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-08No
Value of net income/loss2019-09-08$-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)2019-09-08No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-08No
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 year2019-09-08$0
Were any leases to which the plan was party in default or uncollectible2019-09-08No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-09-08$0
Investment advisory and management fees2019-09-08$5,153
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-08$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-08$57,367
Value of interest in pooled separate accounts at end of year2019-09-08$0
Value of interest in pooled separate accounts at beginning of year2019-09-08$2,376,357
Interest on participant loans2019-09-08$1,608
Income. Interest from loans (other than to participants)2019-09-08$0
Interest earned on other investments2019-09-08$0
Income. Interest from US Government securities2019-09-08$0
Income. Interest from corporate debt instruments2019-09-08$0
Value of interest in common/collective trusts at end of year2019-09-08$0
Value of interest in common/collective trusts at beginning of year2019-09-08$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 year2019-09-08$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-08$1,447
Expenses. Payments to insurance carriers foe the provision of benefits2019-09-08$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 accounts2019-09-08$305,010
Net investment gain or loss from common/collective trusts2019-09-08$12
Net gain/loss from 103.12 investment entities2019-09-08$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-08No
Was there a failure to transmit to the plan any participant contributions2019-09-08Yes
Has the plan failed to provide any benefit when due under the plan2019-09-08No
Contributions received in cash from employer2019-09-08$14,486
Employer contributions (assets) at end of year2019-09-08$0
Employer contributions (assets) at beginning of year2019-09-08$2,177
Income. Dividends from preferred stock2019-09-08$0
Income. Dividends from common stock2019-09-08$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-08$3,447,495
Contract administrator fees2019-09-08$19,551
Liabilities. Value of benefit claims payable at beginning of year2019-09-08$0
Did the plan have assets held for investment2019-09-08No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-08No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-08Yes
Aggregate proceeds on sale of assets2019-09-08$0
Aggregate carrying amount (costs) on sale of assets2019-09-08$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-09-08$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-08Yes
Opinion of an independent qualified public accountant for this plan2019-09-08Disclaimer
Accountancy firm name2019-09-08WITHUMSMITH BROWN, PC
Accountancy firm EIN2019-09-08222027092
2018 : JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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 paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$382,113
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,911,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,880,564
Expenses. Certain deemed distributions of participant loans2018-12-31$25,266
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$471,168
Value of total assets at end of year2018-12-31$3,077,797
Value of total assets at beginning of year2018-12-31$4,607,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,779
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$33,170
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$381,671
Participant contributions at end of year2018-12-31$159,698
Participant contributions at beginning of year2018-12-31$167,344
Participant contributions at end of year2018-12-31$8,804
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
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 year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$878
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$57,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,880,598
Value of interest in pooled separate accounts at end of year2018-12-31$2,376,357
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$3,619
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$471,947
Value of interest in common/collective trusts at beginning of year2018-12-31$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 year2018-12-31$1,447
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$144,702
Net investment gain/loss from pooled separate accounts2018-12-31$-276,485
Net investment gain or loss from common/collective trusts2018-12-31$5,939
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$89,497
Employer contributions (assets) at end of year2018-12-31$2,177
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,880,564
Contract administrator fees2018-12-31$4,901
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WITHUMSMITH BROWN PC
Accountancy firm EIN2018-12-31222027092
2017 : JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$142,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$85,030
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$4,607,293
Value of total assets at beginning of year2017-12-31$3,751,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,260
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$64,577
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$325,774
Participant contributions at end of year2017-12-31$167,344
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,880,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,076,840
Interest on participant loans2017-12-31$6,378
Value of interest in common/collective trusts at end of year2017-12-31$559,351
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$4,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$77,863
Employer contributions (assets) at end of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$85,030
Contract administrator fees2017-12-31$2,260
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$14,951
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WITHUMSMITH BROWN,PC
Accountancy firm EIN2017-12-31222027092
2016 : JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$269,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$247,399
Expenses. Certain deemed distributions of participant loans2016-12-31$3,955
Value of total corrective distributions2016-12-31$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 year2016-12-31$3,751,959
Value of total assets at beginning of year2016-12-31$3,396,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,881
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$56,354
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$311,411
Participant contributions at end of year2016-12-31$174,581
Participant contributions at beginning of year2016-12-31$168,971
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$14,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,076,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,663,422
Interest on participant loans2016-12-31$4,550
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$500,538
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$3,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$71,270
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$1,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$247,399
Contract administrator fees2016-12-31$2,881
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WITHUMSMITH BROWN,PC
Accountancy firm EIN2016-12-31222027092
2015 : JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$185,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$180,655
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$3,396,434
Value of total assets at beginning of year2015-12-31$3,068,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,400
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$55,926
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$264,202
Participant contributions at end of year2015-12-31$168,971
Participant contributions at beginning of year2015-12-31$135,082
Participant contributions at end of year2015-12-31$5,007
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$2,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,663,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,367,436
Interest on participant loans2015-12-31$3,713
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$557,985
Value of interest in common/collective trusts at beginning of year2015-12-31$557,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-91,024
Net investment gain or loss from common/collective trusts2015-12-31$2,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$61,399
Employer contributions (assets) at end of year2015-12-31$1,049
Employer contributions (assets) at beginning of year2015-12-31$974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$180,655
Contract administrator fees2015-12-31$2,400
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WITHUMSMITH BROWN,PC
Accountancy firm EIN2015-12-31222027092
2014 : JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$688,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$665,147
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$3,068,988
Value of total assets at beginning of year2014-12-31$3,258,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,400
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$151,399
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$234,516
Participant contributions at end of year2014-12-31$135,082
Participant contributions at beginning of year2014-12-31$108,667
Participant contributions at end of year2014-12-31$8,212
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$13,769
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$6,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,367,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,635,121
Interest on participant loans2014-12-31$2,645
Value of interest in common/collective trusts at end of year2014-12-31$557,284
Value of interest in common/collective trusts at beginning of year2014-12-31$508,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-17,354
Net investment gain or loss from common/collective trusts2014-12-31$1,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$56,572
Employer contributions (assets) at end of year2014-12-31$974
Employer contributions (assets) at beginning of year2014-12-31$1,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$665,147
Contract administrator fees2014-12-31$2,400
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WITHUMSMITH BROWN,PC
Accountancy firm EIN2014-12-31222027092
2013 : JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$676,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$660,835
Expenses. Certain deemed distributions of participant loans2013-12-31$61,715
Value of total corrective distributions2013-12-31$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 year2013-12-31$3,268,389
Value of total assets at beginning of year2013-12-31$3,193,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,322
Total interest from all sources2013-12-31$-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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$40,738
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$150,981
Participant contributions at end of year2013-12-31$118,560
Participant contributions at beginning of year2013-12-31$213,326
Participant contributions at end of year2013-12-31$4,697
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$6,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,635,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,439,544
Interest on participant loans2013-12-31$-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 year2013-12-31$508,836
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$93,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$21,433
Employer contributions (assets) at end of year2013-12-31$1,174
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$660,835
Contract administrator fees2013-12-31$4,322
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ROTHSTEIN KASS
Accountancy firm EIN2013-12-31222131009
2012 : JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$213,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$198,105
Value of total corrective distributions2012-12-31$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 year2012-12-31$3,193,788
Value of total assets at beginning of year2012-12-31$2,856,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,455
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$31,369
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$237,815
Participant contributions at end of year2012-12-31$213,326
Participant contributions at beginning of year2012-12-31$177,725
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,439,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,066,150
Interest on participant loans2012-12-31$14,920
Value of interest in common/collective trusts at end of year2012-12-31$540,918
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$6,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$30,448
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$2,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$198,105
Contract administrator fees2012-12-31$4,455
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ROTHSTEIN KASS
Accountancy firm EIN2012-12-31222131009
2011 : JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$353,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$2,856,359
Value of total assets at beginning of year2011-12-31$2,927,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,270
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$28,785
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$252,244
Participant contributions at end of year2011-12-31$177,725
Participant contributions at beginning of year2011-12-31$173,957
Participant contributions at end of year2011-12-31$8,762
Participant contributions at beginning of year2011-12-31$4,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$13,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,066,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,141,882
Interest on participant loans2011-12-31$9,633
Value of interest in common/collective trusts at end of year2011-12-31$601,598
Value of interest in common/collective trusts at beginning of year2011-12-31$606,003
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-62,302
Net investment gain or loss from common/collective trusts2011-12-31$7,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$60,071
Employer contributions (assets) at end of year2011-12-31$2,124
Employer contributions (assets) at beginning of year2011-12-31$996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$349,007
Contract administrator fees2011-12-31$4,270
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Qualified
Accountancy firm name2011-12-31ROTHSTEIN KASS
Accountancy firm EIN2011-12-31222131009
2010 : JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$381,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$378,580
Value of total corrective distributions2010-12-31$157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$306,880
Value of total assets at end of year2010-12-31$2,927,588
Value of total assets at beginning of year2010-12-31$2,768,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,555
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$25,024
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$245,870
Participant contributions at end of year2010-12-31$173,957
Participant contributions at beginning of year2010-12-31$199,079
Participant contributions at end of year2010-12-31$4,742
Participant contributions at beginning of year2010-12-31$3,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,141,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,878,141
Interest on participant loans2010-12-31$8,901
Value of interest in common/collective trusts at end of year2010-12-31$606,003
Value of interest in common/collective trusts at beginning of year2010-12-31$685,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$7,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$61,010
Employer contributions (assets) at end of year2010-12-31$996
Employer contributions (assets) at beginning of year2010-12-31$2,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$378,580
Contract administrator fees2010-12-31$2,555
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ROTHSTEIN KASS
Accountancy firm EIN2010-12-31222131009
2009 : JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN

2019: JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2012: JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: JOSEPH CORY HOLDINGS, LLC RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-09-04
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number627119
Policy instance 2
Insurance contract or identification number627119
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-09-04
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered357
Insurance policy start date2018-09-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number627119
Policy instance 2
Insurance contract or identification number627119
Number of Individuals Covered357
Insurance policy start date2018-09-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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