Plan Name | JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | JHI GROUP INC. |
Employer identification number (EIN): | 340894044 |
NAIC Classification: | 236200 |
Additional information about JHI GROUP INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1962-01-31 |
Company Identification Number: | 307655 |
Legal Registered Office Address: |
309 MONROE STREET - MONROEVILLE United States of America (USA) 44847 |
More information about JHI GROUP INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | PATRICIA A. ANDERSON | |||
002 | 2016-01-01 | PATRICIA A. ANDERSON | |||
002 | 2015-01-01 | PATRICIA A. ANDERSON | |||
002 | 2014-01-01 | PATRICIA A. ANDERSON | |||
002 | 2013-01-01 | PATRICIA A. ANDERSON | |||
002 | 2012-01-01 | PATRICIA A. ANDERSON | |||
002 | 2011-01-01 | PATRICIA A. ANDERSON | |||
002 | 2010-01-01 | KATHRYN I. NICKOLI | |||
002 | 2009-01-01 | KATHRYN I. NICKOLI |
Measure | Date | Value |
---|---|---|
2022: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 59 |
Total of all active and inactive participants | 2022-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 241 |
Number of participants with account balances | 2022-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 150 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 51 |
Total of all active and inactive participants | 2021-01-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 230 |
Number of participants with account balances | 2021-01-01 | 229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 48 |
Total of all active and inactive participants | 2020-01-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 236 |
Number of participants with account balances | 2020-01-01 | 234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 43 |
Total of all active and inactive participants | 2019-01-01 | 237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 238 |
Number of participants with account balances | 2019-01-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
2018: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 176 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 41 |
Total of all active and inactive participants | 2018-01-01 | 247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 248 |
Number of participants with account balances | 2018-01-01 | 242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 179 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 9 |
Total of all active and inactive participants | 2017-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 233 |
Number of participants with account balances | 2017-01-01 | 242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 10 |
Total of all active and inactive participants | 2016-01-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 226 |
Number of participants with account balances | 2016-01-01 | 241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 12 |
Total of all active and inactive participants | 2015-01-01 | 216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 216 |
Number of participants with account balances | 2015-01-01 | 229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 41 |
Total of all active and inactive participants | 2014-01-01 | 242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 242 |
Number of participants with account balances | 2014-01-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 217 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 58 |
Total of all active and inactive participants | 2013-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 228 |
Number of participants with account balances | 2013-01-01 | 217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 50 |
Total of all active and inactive participants | 2012-01-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 213 |
Number of participants with account balances | 2012-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 174 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 136 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 46 |
Total of all active and inactive participants | 2011-01-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 188 |
Number of participants with account balances | 2011-01-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 47 |
Total of all active and inactive participants | 2010-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 174 |
Number of participants with account balances | 2010-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 33 |
Total of all active and inactive participants | 2009-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 176 |
Number of participants with account balances | 2009-01-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,166,627 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,166,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $77,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,157 |
Total income from all sources (including contributions) | 2022-12-31 | $2,008,899 |
Total of all expenses incurred | 2022-12-31 | $1,253,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,137,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,500,000 |
Value of total assets at end of year | 2022-12-31 | $25,934,559 |
Value of total assets at beginning of year | 2022-12-31 | $25,175,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,506 |
Total interest from all sources | 2022-12-31 | $13,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $215,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $215,398 |
Administrative expenses professional fees incurred | 2022-12-31 | $56,884 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $76,283 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $100,079 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $77,249 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $73,157 |
Total non interest bearing cash at end of year | 2022-12-31 | $68,896 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $34,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $755,056 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,857,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,102,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $39,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,719,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,316,045 |
Interest earned on other investments | 2022-12-31 | $5,240 |
Income. Interest from US Government securities | 2022-12-31 | $800 |
Income. Interest from corporate debt instruments | 2022-12-31 | $650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $783,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $121,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $121,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,979 |
Asset value of US Government securities at end of year | 2022-12-31 | $138,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-886,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $18,647,215 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $17,451,366 |
Contributions received in cash from employer | 2022-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,137,337 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $52,162 |
Contract administrator fees | 2022-12-31 | $20,364 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PAYNE NICKLES & COMPANY |
Accountancy firm EIN | 2022-12-31 | 341664586 |
2021 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,706,165 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,706,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,783 |
Total income from all sources (including contributions) | 2021-12-31 | $3,329,815 |
Total of all expenses incurred | 2021-12-31 | $1,359,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,243,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,100,000 |
Value of total assets at end of year | 2021-12-31 | $25,175,411 |
Value of total assets at beginning of year | 2021-12-31 | $23,197,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,752 |
Total interest from all sources | 2021-12-31 | $17,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $283,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $283,761 |
Administrative expenses professional fees incurred | 2021-12-31 | $53,253 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $100,079 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $212,193 |
Administrative expenses (other) incurred | 2021-12-31 | $58 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $73,157 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $65,783 |
Total non interest bearing cash at end of year | 2021-12-31 | $34,390 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,659 |
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 | $1,970,635 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,102,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,131,619 |
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 | $42,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,316,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,900,931 |
Interest earned on other investments | 2021-12-31 | $9,463 |
Income. Interest from corporate debt instruments | 2021-12-31 | $3,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $121,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $245,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $245,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $222,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $17,451,366 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $15,731,550 |
Contributions received in cash from employer | 2021-12-31 | $1,100,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,100,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,243,428 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $52,162 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $103,622 |
Contract administrator fees | 2021-12-31 | $19,904 |
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 | PAYNE NICKLES & COMPANY |
Accountancy firm EIN | 2021-12-31 | 341664586 |
2020 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,561,269 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,561,269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,014 |
Total income from all sources (including contributions) | 2020-12-31 | $3,386,957 |
Total of all expenses incurred | 2020-12-31 | $1,256,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,151,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,000,000 |
Value of total assets at end of year | 2020-12-31 | $23,197,402 |
Value of total assets at beginning of year | 2020-12-31 | $21,065,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,158 |
Total interest from all sources | 2020-12-31 | $33,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $187,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $187,374 |
Administrative expenses professional fees incurred | 2020-12-31 | $49,284 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $212,193 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $397,318 |
Administrative expenses (other) incurred | 2020-12-31 | $29 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $65,783 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $64,014 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,659 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $44,536 |
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 | $2,129,965 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,131,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,001,654 |
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 | $39,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,900,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,257,654 |
Interest earned on other investments | 2020-12-31 | $22,137 |
Income. Interest from corporate debt instruments | 2020-12-31 | $6,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $245,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $240,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $240,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $604,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $15,731,550 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $14,169,677 |
Contributions received in cash from employer | 2020-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,151,834 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $103,622 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $205,972 |
Contract administrator fees | 2020-12-31 | $16,499 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PAYNE NICKLES & COMPANY |
Accountancy firm EIN | 2020-12-31 | 341664586 |
2019 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $573,551 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $573,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $73,146 |
Total income from all sources (including contributions) | 2019-12-31 | $2,122,107 |
Total of all expenses incurred | 2019-12-31 | $1,014,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $917,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $750,000 |
Value of total assets at end of year | 2019-12-31 | $21,065,668 |
Value of total assets at beginning of year | 2019-12-31 | $19,967,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,975 |
Total interest from all sources | 2019-12-31 | $40,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $203,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $203,728 |
Administrative expenses professional fees incurred | 2019-12-31 | $48,355 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $397,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $415,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $285 |
Administrative expenses (other) incurred | 2019-12-31 | $29 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $64,014 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $73,146 |
Total non interest bearing cash at end of year | 2019-12-31 | $44,536 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $105,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,107,192 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,001,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,894,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $32,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,257,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,590,843 |
Interest earned on other investments | 2019-12-31 | $25,473 |
Income. Interest from corporate debt instruments | 2019-12-31 | $8,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $240,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $379,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $379,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $554,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $14,169,677 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $13,603,091 |
Contributions received in cash from employer | 2019-12-31 | $750,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $917,940 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $205,972 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $272,454 |
Contract administrator fees | 2019-12-31 | $15,659 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | VAN DOOTINGH, MOSHER, MELLEN & CO. |
Accountancy firm EIN | 2019-12-31 | 341816383 |
2018 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $882,065 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $882,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,798 |
Total income from all sources (including contributions) | 2018-12-31 | $2,320,811 |
Total of all expenses incurred | 2018-12-31 | $883,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $774,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,600,000 |
Value of total assets at end of year | 2018-12-31 | $19,967,608 |
Value of total assets at beginning of year | 2018-12-31 | $18,509,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,452 |
Total interest from all sources | 2018-12-31 | $43,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $205,835 |
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 | $205,835 |
Administrative expenses professional fees incurred | 2018-12-31 | $54,122 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $415,882 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $447,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,090 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $73,146 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $52,798 |
Total non interest bearing cash at end of year | 2018-12-31 | $105,651 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $18,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,437,809 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,894,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,456,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $35,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,590,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,814,266 |
Interest earned on other investments | 2018-12-31 | $26,684 |
Income. Interest from corporate debt instruments | 2018-12-31 | $9,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $379,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $745,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $745,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-410,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $13,603,091 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $12,700,563 |
Contributions received in cash from employer | 2018-12-31 | $1,600,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,600,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $774,550 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $272,454 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $281,201 |
Contract administrator fees | 2018-12-31 | $19,024 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | VAN DOOTINGH, MOSHER, MELLEN & CO. |
Accountancy firm EIN | 2018-12-31 | 341816383 |
2017 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-803,779 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-803,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,488 |
Total income from all sources (including contributions) | 2017-12-31 | $269,901 |
Total of all expenses incurred | 2017-12-31 | $911,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $850,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $500,000 |
Value of total assets at end of year | 2017-12-31 | $18,509,451 |
Value of total assets at beginning of year | 2017-12-31 | $19,154,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,544 |
Total interest from all sources | 2017-12-31 | $40,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $151,385 |
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 | $151,385 |
Administrative expenses professional fees incurred | 2017-12-31 | $37,262 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $447,851 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $463,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,090 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $52,798 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $55,488 |
Total non interest bearing cash at end of year | 2017-12-31 | $18,393 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $64,213 |
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 | $-641,950 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,456,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,098,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $8,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,814,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,343,151 |
Interest earned on other investments | 2017-12-31 | $27,599 |
Income. Interest from corporate debt instruments | 2017-12-31 | $8,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $745,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $248,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $248,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $382,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $12,700,563 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $13,502,810 |
Contributions received in cash from employer | 2017-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $850,307 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $281,201 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $281,430 |
Contract administrator fees | 2017-12-31 | $15,536 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | VAN DOOTINGH, MOSHER, MELLEN & CO. |
Accountancy firm EIN | 2017-12-31 | 341816383 |
2016 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,172,109 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,172,109 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,287 |
Total income from all sources (including contributions) | 2016-12-31 | $3,703,403 |
Total of all expenses incurred | 2016-12-31 | $779,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $723,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,250,000 |
Value of total assets at end of year | 2016-12-31 | $19,154,091 |
Value of total assets at beginning of year | 2016-12-31 | $16,228,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,488 |
Total interest from all sources | 2016-12-31 | $44,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $121,860 |
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 | $121,860 |
Administrative expenses professional fees incurred | 2016-12-31 | $36,409 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $463,837 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $513,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,011 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $55,488 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $53,276 |
Total non interest bearing cash at end of year | 2016-12-31 | $64,213 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,044 |
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 | $2,924,233 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,098,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,174,370 |
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 | $3,343,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,860,995 |
Interest earned on other investments | 2016-12-31 | $29,606 |
Income. Interest from corporate debt instruments | 2016-12-31 | $8,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $248,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $495,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $495,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $115,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $13,502,810 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $11,321,702 |
Contributions received in cash from employer | 2016-12-31 | $1,250,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,250,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $723,682 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $281,430 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $282,027 |
Contract administrator fees | 2016-12-31 | $19,079 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | VAN DOOTINGH, MOSHER, MELLEN & CO. |
Accountancy firm EIN | 2016-12-31 | 341816383 |
2015 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $172,204 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $172,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,061 |
Total income from all sources (including contributions) | 2015-12-31 | $965,734 |
Total of all expenses incurred | 2015-12-31 | $1,143,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,090,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $750,000 |
Value of total assets at end of year | 2015-12-31 | $16,228,657 |
Value of total assets at beginning of year | 2015-12-31 | $16,395,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,276 |
Total interest from all sources | 2015-12-31 | $47,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $137,134 |
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 | $137,134 |
Administrative expenses professional fees incurred | 2015-12-31 | $38,117 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $513,052 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $516,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,011 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $53,276 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $43,061 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,044 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $36,937 |
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 | $-177,925 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,174,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,352,295 |
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 | $2,860,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,948,005 |
Interest earned on other investments | 2015-12-31 | $29,930 |
Income. Interest from corporate debt instruments | 2015-12-31 | $8,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $495,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $715,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $715,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-141,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $11,321,702 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $11,146,211 |
Contributions received in cash from employer | 2015-12-31 | $750,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,090,383 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $282,027 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $282,324 |
Contract administrator fees | 2015-12-31 | $15,159 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | VAN DOOTINGH, MOSHER, MELLEN & CO. |
Accountancy firm EIN | 2015-12-31 | 341816383 |
2014 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $926,853 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $926,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,816 |
Total income from all sources (including contributions) | 2014-12-31 | $1,877,246 |
Total loss/gain on sale of assets | 2014-12-31 | $2,906 |
Total of all expenses incurred | 2014-12-31 | $430,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $387,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $750,000 |
Value of total assets at end of year | 2014-12-31 | $16,395,356 |
Value of total assets at beginning of year | 2014-12-31 | $14,961,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,061 |
Total interest from all sources | 2014-12-31 | $48,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $134,593 |
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 | $134,593 |
Administrative expenses professional fees incurred | 2014-12-31 | $26,706 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $516,113 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $548,836 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $43,061 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $55,816 |
Total non interest bearing cash at end of year | 2014-12-31 | $36,937 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8,782 |
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 | $1,446,480 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,352,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,905,815 |
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 | $2,948,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,468,195 |
Interest earned on other investments | 2014-12-31 | $32,424 |
Income. Interest from corporate debt instruments | 2014-12-31 | $11,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $715,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $347,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $347,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $11,146,211 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $10,266,247 |
Contributions received in cash from employer | 2014-12-31 | $750,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $387,705 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $282,324 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $321,656 |
Contract administrator fees | 2014-12-31 | $16,355 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $125,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $122,094 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | VAN DOOTINGH, MOSHER, MELLEN & CO. |
Accountancy firm EIN | 2014-12-31 | 341816383 |
2013 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $540,441 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $540,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54,986 |
Total income from all sources (including contributions) | 2013-12-31 | $1,868,798 |
Total loss/gain on sale of assets | 2013-12-31 | $7,442 |
Total of all expenses incurred | 2013-12-31 | $268,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $213,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,000,000 |
Value of total assets at end of year | 2013-12-31 | $14,961,631 |
Value of total assets at beginning of year | 2013-12-31 | $13,360,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,816 |
Total interest from all sources | 2013-12-31 | $54,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $87,225 |
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 | $87,225 |
Administrative expenses professional fees incurred | 2013-12-31 | $43,209 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $548,836 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $693,482 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $55,816 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $54,986 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,782 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,497 |
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 | $1,599,863 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,905,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,305,952 |
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 | $2,468,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,670,307 |
Interest earned on other investments | 2013-12-31 | $36,248 |
Income. Interest from corporate debt instruments | 2013-12-31 | $8,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $347,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $375,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $375,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $178,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $10,266,247 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $9,662,055 |
Contributions received in cash from employer | 2013-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $213,119 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $321,656 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $205,136 |
Contract administrator fees | 2013-12-31 | $12,607 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $103,095 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $95,653 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | VAN DOOTINGH, MOSHER, MELLEN & CO. |
Accountancy firm EIN | 2013-12-31 | 341816383 |
2012 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $557,836 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $557,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,690 |
Total income from all sources (including contributions) | 2012-12-31 | $1,445,637 |
Total of all expenses incurred | 2012-12-31 | $130,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $75,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $750,000 |
Value of total assets at end of year | 2012-12-31 | $13,360,938 |
Value of total assets at beginning of year | 2012-12-31 | $12,033,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,026 |
Total interest from all sources | 2012-12-31 | $60,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,717 |
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 | $26,717 |
Administrative expenses professional fees incurred | 2012-12-31 | $40,122 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $693,482 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $684,301 |
Administrative expenses (other) incurred | 2012-12-31 | $89 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $54,986 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $42,690 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,497 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,624 |
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 | $1,315,181 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,305,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,990,771 |
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 | $1,670,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,111,086 |
Interest earned on other investments | 2012-12-31 | $38,718 |
Income. Interest from corporate debt instruments | 2012-12-31 | $5,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $375,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $523,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $523,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $50,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $9,662,055 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $8,885,530 |
Contributions received in cash from employer | 2012-12-31 | $750,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $724,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $75,430 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $205,136 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $101,179 |
Contract administrator fees | 2012-12-31 | $14,815 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | VAN DOOTINGH, MOSHER, MELLEN & CO. |
Accountancy firm EIN | 2012-12-31 | 341816383 |
2011 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $110,868 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $110,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,689 |
Total income from all sources (including contributions) | 2011-12-31 | $903,414 |
Total of all expenses incurred | 2011-12-31 | $97,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $724,981 |
Value of total assets at end of year | 2011-12-31 | $12,033,461 |
Value of total assets at beginning of year | 2011-12-31 | $11,234,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,690 |
Total interest from all sources | 2011-12-31 | $62,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,867 |
Administrative expenses professional fees incurred | 2011-12-31 | $31,320 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $684,301 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $615,310 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $42,690 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $49,689 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,624 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $437 |
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 |
Income. Non cash contributions | 2011-12-31 | $224,981 |
Value of net income/loss | 2011-12-31 | $806,270 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,990,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,184,501 |
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 | $1,111,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $928,801 |
Interest earned on other investments | 2011-12-31 | $32,700 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $523,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $754,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $754,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $8,885,530 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $8,604,291 |
Contributions received in cash from employer | 2011-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $724,990 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $225,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,454 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $101,179 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $105,375 |
Contract administrator fees | 2011-12-31 | $11,370 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | VAN DOOTINGH, MOSHER, MELLEN & CO. |
Accountancy firm EIN | 2011-12-31 | 341816383 |
2010 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,521,605 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,521,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,933 |
Total income from all sources (including contributions) | 2010-12-31 | $-1,199,729 |
Total of all expenses incurred | 2010-12-31 | $508,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $459,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $225,010 |
Value of total assets at end of year | 2010-12-31 | $11,234,190 |
Value of total assets at beginning of year | 2010-12-31 | $12,937,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,689 |
Total interest from all sources | 2010-12-31 | $34,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,763 |
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 | $26,763 |
Administrative expenses professional fees incurred | 2010-12-31 | $36,587 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $615,310 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $49,689 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $43,933 |
Total non interest bearing cash at end of year | 2010-12-31 | $437 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,555 |
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 | $-1,708,603 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,184,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,893,104 |
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 | $928,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,331,493 |
Interest earned on other investments | 2010-12-31 | $2,396 |
Income. Interest from corporate debt instruments | 2010-12-31 | $5,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $754,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $889,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $889,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $35,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $8,604,291 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $9,836,971 |
Contributions received in cash from employer | 2010-12-31 | $225,010 |
Employer contributions (assets) at end of year | 2010-12-31 | $225,010 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $773,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $459,185 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $105,375 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $102,308 |
Contract administrator fees | 2010-12-31 | $13,102 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | VAN DOOTINGH, MOSHER, MELLEN & CO. |
Accountancy firm EIN | 2010-12-31 | 341816383 |
2022: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |