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JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 401k Plan overview

Plan NameJANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Plan identification number 002

JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

JHI GROUP INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01PATRICIA A. ANDERSON
0022016-01-01PATRICIA A. ANDERSON
0022015-01-01PATRICIA A. ANDERSON
0022014-01-01PATRICIA A. ANDERSON
0022013-01-01PATRICIA A. ANDERSON
0022012-01-01PATRICIA A. ANDERSON
0022011-01-01PATRICIA A. ANDERSON
0022010-01-01KATHRYN I. NICKOLI
0022009-01-01KATHRYN I. NICKOLI

Plan Statistics for JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

401k plan membership statisitcs for JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2022: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01230
Total number of active participants reported on line 7a of the Form 55002022-01-01156
Number of retired or separated participants receiving benefits2022-01-0126
Number of other retired or separated participants entitled to future benefits2022-01-0159
Total of all active and inactive participants2022-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01241
Number of participants with account balances2022-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01236
Total number of active participants reported on line 7a of the Form 55002021-01-01150
Number of retired or separated participants receiving benefits2021-01-0129
Number of other retired or separated participants entitled to future benefits2021-01-0151
Total of all active and inactive participants2021-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01230
Number of participants with account balances2021-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01238
Total number of active participants reported on line 7a of the Form 55002020-01-01162
Number of retired or separated participants receiving benefits2020-01-0126
Number of other retired or separated participants entitled to future benefits2020-01-0148
Total of all active and inactive participants2020-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01236
Number of participants with account balances2020-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01253
Total number of active participants reported on line 7a of the Form 55002019-01-01170
Number of retired or separated participants receiving benefits2019-01-0124
Number of other retired or separated participants entitled to future benefits2019-01-0143
Total of all active and inactive participants2019-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01238
Number of participants with account balances2019-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01248
Total number of active participants reported on line 7a of the Form 55002018-01-01176
Number of retired or separated participants receiving benefits2018-01-0130
Number of other retired or separated participants entitled to future benefits2018-01-0141
Total of all active and inactive participants2018-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01248
Number of participants with account balances2018-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01239
Total number of active participants reported on line 7a of the Form 55002017-01-01179
Number of retired or separated participants receiving benefits2017-01-0143
Number of other retired or separated participants entitled to future benefits2017-01-019
Total of all active and inactive participants2017-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01233
Number of participants with account balances2017-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01230
Total number of active participants reported on line 7a of the Form 55002016-01-01174
Number of retired or separated participants receiving benefits2016-01-0142
Number of other retired or separated participants entitled to future benefits2016-01-0110
Total of all active and inactive participants2016-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01226
Number of participants with account balances2016-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01238
Total number of active participants reported on line 7a of the Form 55002015-01-01163
Number of retired or separated participants receiving benefits2015-01-0141
Number of other retired or separated participants entitled to future benefits2015-01-0112
Total of all active and inactive participants2015-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01216
Number of participants with account balances2015-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01227
Total number of active participants reported on line 7a of the Form 55002014-01-01177
Number of retired or separated participants receiving benefits2014-01-0124
Number of other retired or separated participants entitled to future benefits2014-01-0141
Total of all active and inactive participants2014-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01242
Number of participants with account balances2014-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01217
Total number of active participants reported on line 7a of the Form 55002013-01-01165
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-0158
Total of all active and inactive participants2013-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01228
Number of participants with account balances2013-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01188
Total number of active participants reported on line 7a of the Form 55002012-01-01157
Number of retired or separated participants receiving benefits2012-01-016
Number of other retired or separated participants entitled to future benefits2012-01-0150
Total of all active and inactive participants2012-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01213
Number of participants with account balances2012-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01174
Total number of active participants reported on line 7a of the Form 55002011-01-01136
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-0146
Total of all active and inactive participants2011-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01188
Number of participants with account balances2011-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01177
Total number of active participants reported on line 7a of the Form 55002010-01-01122
Number of retired or separated participants receiving benefits2010-01-015
Number of other retired or separated participants entitled to future benefits2010-01-0147
Total of all active and inactive participants2010-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01174
Number of participants with account balances2010-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01181
Total number of active participants reported on line 7a of the Form 55002009-01-01142
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0133
Total of all active and inactive participants2009-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01176
Number of participants with account balances2009-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

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) assets2022-12-31$1,166,627
Total unrealized appreciation/depreciation of assets2022-12-31$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 incurred2022-12-31$1,253,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$25,934,559
Value of total assets at beginning of year2022-12-31$25,175,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$116,506
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$215,398
Administrative expenses professional fees incurred2022-12-31$56,884
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$76,283
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$100,079
Liabilities. Value of operating payables at end of year2022-12-31$77,249
Liabilities. Value of operating payables at beginning of year2022-12-31$73,157
Total non interest bearing cash at end of year2022-12-31$68,896
Total non interest bearing cash at beginning of year2022-12-31$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 appraiser2022-12-31No
Value of net income/loss2022-12-31$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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$39,258
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,719,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,316,045
Interest earned on other investments2022-12-31$5,240
Income. Interest from US Government securities2022-12-31$800
Income. Interest from corporate debt instruments2022-12-31$650
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$783,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$121,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$138,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-886,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$18,647,215
Assets. Invements in employer securities at beginning of year2022-12-31$17,451,366
Contributions received in cash from employer2022-12-31$1,500,000
Employer contributions (assets) at end of year2022-12-31$1,500,000
Employer contributions (assets) at beginning of year2022-12-31$1,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,137,337
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$52,162
Contract administrator fees2022-12-31$20,364
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PAYNE NICKLES & COMPANY
Accountancy firm EIN2022-12-31341664586
2021 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,706,165
Total unrealized appreciation/depreciation of assets2021-12-31$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 incurred2021-12-31$1,359,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$25,175,411
Value of total assets at beginning of year2021-12-31$23,197,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$115,752
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$283,761
Administrative expenses professional fees incurred2021-12-31$53,253
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$100,079
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$212,193
Administrative expenses (other) incurred2021-12-31$58
Liabilities. Value of operating payables at end of year2021-12-31$73,157
Liabilities. Value of operating payables at beginning of year2021-12-31$65,783
Total non interest bearing cash at end of year2021-12-31$34,390
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$42,537
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,316,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,900,931
Interest earned on other investments2021-12-31$9,463
Income. Interest from corporate debt instruments2021-12-31$3,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$121,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$245,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$17,451,366
Assets. Invements in employer securities at beginning of year2021-12-31$15,731,550
Contributions received in cash from employer2021-12-31$1,100,000
Employer contributions (assets) at end of year2021-12-31$1,100,000
Employer contributions (assets) at beginning of year2021-12-31$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,243,428
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$52,162
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$103,622
Contract administrator fees2021-12-31$19,904
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PAYNE NICKLES & COMPANY
Accountancy firm EIN2021-12-31341664586
2020 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,561,269
Total unrealized appreciation/depreciation of assets2020-12-31$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 incurred2020-12-31$1,256,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$23,197,402
Value of total assets at beginning of year2020-12-31$21,065,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$105,158
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$187,374
Administrative expenses professional fees incurred2020-12-31$49,284
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$212,193
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$397,318
Administrative expenses (other) incurred2020-12-31$29
Liabilities. Value of operating payables at end of year2020-12-31$65,783
Liabilities. Value of operating payables at beginning of year2020-12-31$64,014
Total non interest bearing cash at end of year2020-12-31$3,659
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$39,346
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,900,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,257,654
Interest earned on other investments2020-12-31$22,137
Income. Interest from corporate debt instruments2020-12-31$6,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$245,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$240,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$15,731,550
Assets. Invements in employer securities at beginning of year2020-12-31$14,169,677
Contributions received in cash from employer2020-12-31$1,000,000
Employer contributions (assets) at end of year2020-12-31$1,000,000
Employer contributions (assets) at beginning of year2020-12-31$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,151,834
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$103,622
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$205,972
Contract administrator fees2020-12-31$16,499
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PAYNE NICKLES & COMPANY
Accountancy firm EIN2020-12-31341664586
2019 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$573,551
Total unrealized appreciation/depreciation of assets2019-12-31$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 incurred2019-12-31$1,014,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$21,065,668
Value of total assets at beginning of year2019-12-31$19,967,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$96,975
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$203,728
Administrative expenses professional fees incurred2019-12-31$48,355
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$397,318
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$415,882
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$285
Administrative expenses (other) incurred2019-12-31$29
Liabilities. Value of operating payables at end of year2019-12-31$64,014
Liabilities. Value of operating payables at beginning of year2019-12-31$73,146
Total non interest bearing cash at end of year2019-12-31$44,536
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$32,932
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,257,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,590,843
Interest earned on other investments2019-12-31$25,473
Income. Interest from corporate debt instruments2019-12-31$8,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$240,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$379,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$14,169,677
Assets. Invements in employer securities at beginning of year2019-12-31$13,603,091
Contributions received in cash from employer2019-12-31$750,000
Employer contributions (assets) at end of year2019-12-31$750,000
Employer contributions (assets) at beginning of year2019-12-31$1,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$917,940
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$205,972
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$272,454
Contract administrator fees2019-12-31$15,659
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31VAN DOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2019-12-31341816383
2018 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$882,065
Total unrealized appreciation/depreciation of assets2018-12-31$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 incurred2018-12-31$883,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$19,967,608
Value of total assets at beginning of year2018-12-31$18,509,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$108,452
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$205,835
Administrative expenses professional fees incurred2018-12-31$54,122
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$415,882
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$447,851
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$285
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,090
Liabilities. Value of operating payables at end of year2018-12-31$73,146
Liabilities. Value of operating payables at beginning of year2018-12-31$52,798
Total non interest bearing cash at end of year2018-12-31$105,651
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$35,306
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,590,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,814,266
Interest earned on other investments2018-12-31$26,684
Income. Interest from corporate debt instruments2018-12-31$9,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$379,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$745,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$13,603,091
Assets. Invements in employer securities at beginning of year2018-12-31$12,700,563
Contributions received in cash from employer2018-12-31$1,600,000
Employer contributions (assets) at end of year2018-12-31$1,600,000
Employer contributions (assets) at beginning of year2018-12-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$774,550
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$272,454
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$281,201
Contract administrator fees2018-12-31$19,024
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31VAN DOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2018-12-31341816383
2017 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-803,779
Total unrealized appreciation/depreciation of assets2017-12-31$-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 incurred2017-12-31$911,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$18,509,451
Value of total assets at beginning of year2017-12-31$19,154,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$61,544
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$151,385
Administrative expenses professional fees incurred2017-12-31$37,262
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$447,851
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$463,837
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,090
Liabilities. Value of operating payables at end of year2017-12-31$52,798
Liabilities. Value of operating payables at beginning of year2017-12-31$55,488
Total non interest bearing cash at end of year2017-12-31$18,393
Total non interest bearing cash at beginning of year2017-12-31$64,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$8,746
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,814,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,343,151
Interest earned on other investments2017-12-31$27,599
Income. Interest from corporate debt instruments2017-12-31$8,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$745,087
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$248,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$12,700,563
Assets. Invements in employer securities at beginning of year2017-12-31$13,502,810
Contributions received in cash from employer2017-12-31$500,000
Employer contributions (assets) at end of year2017-12-31$500,000
Employer contributions (assets) at beginning of year2017-12-31$1,250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$850,307
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$281,201
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$281,430
Contract administrator fees2017-12-31$15,536
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31VAN DOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2017-12-31341816383
2016 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,172,109
Total unrealized appreciation/depreciation of assets2016-12-31$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 incurred2016-12-31$779,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$19,154,091
Value of total assets at beginning of year2016-12-31$16,228,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$55,488
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$121,860
Administrative expenses professional fees incurred2016-12-31$36,409
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$463,837
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$513,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,011
Liabilities. Value of operating payables at end of year2016-12-31$55,488
Liabilities. Value of operating payables at beginning of year2016-12-31$53,276
Total non interest bearing cash at end of year2016-12-31$64,213
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,343,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,860,995
Interest earned on other investments2016-12-31$29,606
Income. Interest from corporate debt instruments2016-12-31$8,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$248,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$495,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$13,502,810
Assets. Invements in employer securities at beginning of year2016-12-31$11,321,702
Contributions received in cash from employer2016-12-31$1,250,000
Employer contributions (assets) at end of year2016-12-31$1,250,000
Employer contributions (assets) at beginning of year2016-12-31$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$723,682
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$281,430
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$282,027
Contract administrator fees2016-12-31$19,079
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31VAN DOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2016-12-31341816383
2015 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$172,204
Total unrealized appreciation/depreciation of assets2015-12-31$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 incurred2015-12-31$1,143,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$16,228,657
Value of total assets at beginning of year2015-12-31$16,395,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$53,276
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$137,134
Administrative expenses professional fees incurred2015-12-31$38,117
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$513,052
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$516,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,011
Liabilities. Value of operating payables at end of year2015-12-31$53,276
Liabilities. Value of operating payables at beginning of year2015-12-31$43,061
Total non interest bearing cash at end of year2015-12-31$5,044
Total non interest bearing cash at beginning of year2015-12-31$36,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,860,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,948,005
Interest earned on other investments2015-12-31$29,930
Income. Interest from corporate debt instruments2015-12-31$8,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$495,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$715,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$11,321,702
Assets. Invements in employer securities at beginning of year2015-12-31$11,146,211
Contributions received in cash from employer2015-12-31$750,000
Employer contributions (assets) at end of year2015-12-31$750,000
Employer contributions (assets) at beginning of year2015-12-31$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,090,383
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$282,027
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$282,324
Contract administrator fees2015-12-31$15,159
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31VAN DOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2015-12-31341816383
2014 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$926,853
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$2,906
Total of all expenses incurred2014-12-31$430,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$16,395,356
Value of total assets at beginning of year2014-12-31$14,961,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$43,061
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$134,593
Administrative expenses professional fees incurred2014-12-31$26,706
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$516,113
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$548,836
Liabilities. Value of operating payables at end of year2014-12-31$43,061
Liabilities. Value of operating payables at beginning of year2014-12-31$55,816
Total non interest bearing cash at end of year2014-12-31$36,937
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,948,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,468,195
Interest earned on other investments2014-12-31$32,424
Income. Interest from corporate debt instruments2014-12-31$11,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$715,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$347,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$11,146,211
Assets. Invements in employer securities at beginning of year2014-12-31$10,266,247
Contributions received in cash from employer2014-12-31$750,000
Employer contributions (assets) at end of year2014-12-31$750,000
Employer contributions (assets) at beginning of year2014-12-31$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$387,705
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$282,324
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$321,656
Contract administrator fees2014-12-31$16,355
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$125,000
Aggregate carrying amount (costs) on sale of assets2014-12-31$122,094
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31VAN DOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2014-12-31341816383
2013 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$540,441
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$7,442
Total of all expenses incurred2013-12-31$268,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$14,961,631
Value of total assets at beginning of year2013-12-31$13,360,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$55,816
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$87,225
Administrative expenses professional fees incurred2013-12-31$43,209
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$548,836
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$693,482
Liabilities. Value of operating payables at end of year2013-12-31$55,816
Liabilities. Value of operating payables at beginning of year2013-12-31$54,986
Total non interest bearing cash at end of year2013-12-31$8,782
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,468,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,670,307
Interest earned on other investments2013-12-31$36,248
Income. Interest from corporate debt instruments2013-12-31$8,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$347,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$375,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$10,266,247
Assets. Invements in employer securities at beginning of year2013-12-31$9,662,055
Contributions received in cash from employer2013-12-31$1,000,000
Employer contributions (assets) at end of year2013-12-31$1,000,000
Employer contributions (assets) at beginning of year2013-12-31$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$213,119
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$321,656
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$205,136
Contract administrator fees2013-12-31$12,607
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$103,095
Aggregate carrying amount (costs) on sale of assets2013-12-31$95,653
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31VAN DOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2013-12-31341816383
2012 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$557,836
Total unrealized appreciation/depreciation of assets2012-12-31$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 incurred2012-12-31$130,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$13,360,938
Value of total assets at beginning of year2012-12-31$12,033,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$55,026
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$26,717
Administrative expenses professional fees incurred2012-12-31$40,122
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$693,482
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$684,301
Administrative expenses (other) incurred2012-12-31$89
Liabilities. Value of operating payables at end of year2012-12-31$54,986
Liabilities. Value of operating payables at beginning of year2012-12-31$42,690
Total non interest bearing cash at end of year2012-12-31$4,497
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,670,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,111,086
Interest earned on other investments2012-12-31$38,718
Income. Interest from corporate debt instruments2012-12-31$5,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$375,461
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$523,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$9,662,055
Assets. Invements in employer securities at beginning of year2012-12-31$8,885,530
Contributions received in cash from employer2012-12-31$750,000
Employer contributions (assets) at end of year2012-12-31$750,000
Employer contributions (assets) at beginning of year2012-12-31$724,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$75,430
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$205,136
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$101,179
Contract administrator fees2012-12-31$14,815
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31VAN DOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2012-12-31341816383
2011 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$110,868
Total unrealized appreciation/depreciation of assets2011-12-31$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 incurred2011-12-31$97,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$12,033,461
Value of total assets at beginning of year2011-12-31$11,234,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$42,690
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$16,867
Administrative expenses professional fees incurred2011-12-31$31,320
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$684,301
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$615,310
Liabilities. Value of operating payables at end of year2011-12-31$42,690
Liabilities. Value of operating payables at beginning of year2011-12-31$49,689
Total non interest bearing cash at end of year2011-12-31$2,624
Total non interest bearing cash at beginning of year2011-12-31$437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$224,981
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,111,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$928,801
Interest earned on other investments2011-12-31$32,700
Income. Interest from corporate debt instruments2011-12-31$5,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$523,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$754,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$8,885,530
Assets. Invements in employer securities at beginning of year2011-12-31$8,604,291
Contributions received in cash from employer2011-12-31$500,000
Employer contributions (assets) at end of year2011-12-31$724,990
Employer contributions (assets) at beginning of year2011-12-31$225,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$54,454
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$101,179
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$105,375
Contract administrator fees2011-12-31$11,370
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31VAN DOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2011-12-31341816383
2010 : JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-1,521,605
Total unrealized appreciation/depreciation of assets2010-12-31$-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 incurred2010-12-31$508,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$11,234,190
Value of total assets at beginning of year2010-12-31$12,937,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$49,689
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$26,763
Administrative expenses professional fees incurred2010-12-31$36,587
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$615,310
Liabilities. Value of operating payables at end of year2010-12-31$49,689
Liabilities. Value of operating payables at beginning of year2010-12-31$43,933
Total non interest bearing cash at end of year2010-12-31$437
Total non interest bearing cash at beginning of year2010-12-31$3,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$928,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,331,493
Interest earned on other investments2010-12-31$2,396
Income. Interest from corporate debt instruments2010-12-31$5,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$754,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$889,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$8,604,291
Assets. Invements in employer securities at beginning of year2010-12-31$9,836,971
Contributions received in cash from employer2010-12-31$225,010
Employer contributions (assets) at end of year2010-12-31$225,010
Employer contributions (assets) at beginning of year2010-12-31$773,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$459,185
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$105,375
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$102,308
Contract administrator fees2010-12-31$13,102
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31VAN DOOTINGH, MOSHER, MELLEN & CO.
Accountancy firm EIN2010-12-31341816383

Form 5500 Responses for JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

2022: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: JANOTTA & HERNER, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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