JMD ARCHITECTURAL PRODUCTS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JMD ARCHITECTURAL PRODUCTS 401(K)
Measure | Date | Value |
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2021 : JMD ARCHITECTURAL PRODUCTS 401(K) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,961 |
Total income from all sources (including contributions) | 2021-12-31 | $589,256 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $313,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $294,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $251,860 |
Value of total assets at end of year | 2021-12-31 | $2,781,156 |
Value of total assets at beginning of year | 2021-12-31 | $2,536,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,182 |
Total interest from all sources | 2021-12-31 | $1,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $255,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $88,513 |
Participant contributions at end of year | 2021-12-31 | $49,606 |
Participant contributions at beginning of year | 2021-12-31 | $22,360 |
Participant contributions at end of year | 2021-12-31 | $81 |
Participant contributions at beginning of year | 2021-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $42,961 |
Other income not declared elsewhere | 2021-12-31 | $335,526 |
Total non interest bearing cash at end of year | 2021-12-31 | $17,540 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $13,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $276,229 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,769,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,493,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $18,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,713,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,488,175 |
Interest on participant loans | 2021-12-31 | $1,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $163,347 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $294,845 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SWINDON,SPRINGER & CO. |
Accountancy firm EIN | 2021-12-31 | 311339842 |
2020 : JMD ARCHITECTURAL PRODUCTS 401(K) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,914 |
Total income from all sources (including contributions) | 2020-12-31 | $450,155 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $115,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $99,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $186,465 |
Value of total assets at end of year | 2020-12-31 | $2,536,549 |
Value of total assets at beginning of year | 2020-12-31 | $2,220,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,722 |
Total interest from all sources | 2020-12-31 | $1,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $164,061 |
Participant contributions at end of year | 2020-12-31 | $22,360 |
Participant contributions at beginning of year | 2020-12-31 | $30,065 |
Participant contributions at end of year | 2020-12-31 | $10 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $42,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $60,914 |
Total non interest bearing cash at end of year | 2020-12-31 | $13,435 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $334,238 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,493,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,159,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $16,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,488,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,180,960 |
Interest on participant loans | 2020-12-31 | $1,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $262,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $22,404 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,569 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $99,195 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SWINDON,SPRINGER & CO. |
Accountancy firm EIN | 2020-12-31 | 311339842 |