JOHNSON DEVELOPMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHNSON DEVELOPMENT COMPANY RETIREMENT SAVINGS PL
| Measure | Date | Value |
|---|
| 2025 : JOHNSON DEVELOPMENT COMPANY RETIREMENT SAVINGS PL 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-02-11 | 0 |
| Total liabilities as of the end of the plan year | 2025-02-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-02-11 | 0 |
| Total expenses incurred by plan in this plan year | 2025-02-11 | 103302 |
| Net assets as of the end of the plan year | 2025-02-11 | 1239947 |
| Total assets as of the beginning of the plan year | 2025-02-11 | 1138924 |
| Value of plan covered by a fidelity bond | 2025-02-11 | 500000 |
| Participant contributions to plan in this plan year | 2025-02-11 | 38794 |
| Other expenses paid from plan in this plan year | 2025-02-11 | 0 |
| Other contributions to plan in this plan year | 2025-02-11 | 0 |
| Other income to plan in this plan year | 2025-02-11 | 144718 |
| Plan net income in this plan year | 2025-02-11 | 101023 |
| Net assets as of the end of the plan year | 2025-02-11 | 1239947 |
| Net assets as of the beginning of the plan year | 2025-02-11 | 1138924 |
| Employer contributions to plan in this plan year | 2025-02-11 | 20813 |
| Fees paid to broker by Benefit Provider | 2025-02-11 | 10222 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-02-11 | 14470 |
| 2024 : JOHNSON DEVELOPMENT COMPANY RETIREMENT SAVINGS PL 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-04-16 | 0 |
| Total liabilities as of the end of the plan year | 2024-04-16 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-04-16 | 0 |
| Total expenses incurred by plan in this plan year | 2024-04-16 | 48608 |
| Net assets as of the end of the plan year | 2024-04-16 | 1138924 |
| Total assets as of the beginning of the plan year | 2024-04-16 | 962303 |
| Value of plan covered by a fidelity bond | 2024-04-16 | 500000 |
| Participant contributions to plan in this plan year | 2024-04-16 | 40858 |
| Other expenses paid from plan in this plan year | 2024-04-16 | 0 |
| Other contributions to plan in this plan year | 2024-04-16 | 0 |
| Other income to plan in this plan year | 2024-04-16 | 162945 |
| Plan net income in this plan year | 2024-04-16 | 176621 |
| Net assets as of the end of the plan year | 2024-04-16 | 1138924 |
| Net assets as of the beginning of the plan year | 2024-04-16 | 962303 |
| Employer contributions to plan in this plan year | 2024-04-16 | 21426 |
| Fees paid to broker by Benefit Provider | 2024-04-16 | 7134 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-04-16 | 13470 |
| 2020 : JOHNSON DEVELOPMENT COMPANY RETIREMENT SAVINGS PL 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $213,279 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $69,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $56,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $67,443 |
| Value of total assets at end of year | 2020-12-31 | $1,018,286 |
| Value of total assets at beginning of year | 2020-12-31 | $874,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,520 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $40,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $144,062 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,018,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $874,224 |
| 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 | $172 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,018,286 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $874,224 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $145,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $27,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $56,697 |
| Contract administrator fees | 2020-12-31 | $12,348 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GERALD L. KUHN & ASSOC., LLP, CPAS |
| Accountancy firm EIN | 2020-12-31 | 371075174 |
| 2019 : JOHNSON DEVELOPMENT COMPANY RETIREMENT SAVINGS PL 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $221,257 |
| Total income from all sources (including contributions) | 2019-12-31 | $221,257 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $69,820 |
| Total of all expenses incurred | 2019-12-31 | $69,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $73,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $73,328 |
| Value of total assets at end of year | 2019-12-31 | $874,224 |
| Value of total assets at end of year | 2019-12-31 | $874,224 |
| Value of total assets at beginning of year | 2019-12-31 | $722,787 |
| Value of total assets at beginning of year | 2019-12-31 | $722,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,778 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $450,000 |
| Value of fidelity bond cover | 2019-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $43,084 |
| Contributions received from participants | 2019-12-31 | $43,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $151,437 |
| Value of net income/loss | 2019-12-31 | $151,437 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $874,224 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $874,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $722,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $722,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $171 |
| Investment advisory and management fees | 2019-12-31 | $171 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $874,224 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $874,224 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $722,787 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $722,787 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $147,929 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $147,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $30,244 |
| Contributions received in cash from employer | 2019-12-31 | $30,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,042 |
| Contract administrator fees | 2019-12-31 | $13,607 |
| Contract administrator fees | 2019-12-31 | $13,607 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GERALD L. KUHN & ASSOC., LLP, CPAS |
| Accountancy firm name | 2019-12-31 | GERALD L. KUHN & ASSOC., LLP, CPAS |
| Accountancy firm EIN | 2019-12-31 | 371075174 |
| Accountancy firm EIN | 2019-12-31 | 371075174 |
| 2018 : JOHNSON DEVELOPMENT COMPANY RETIREMENT SAVINGS PL 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,059 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $67,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $61,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $66,741 |
| Value of total assets at end of year | 2018-12-31 | $722,787 |
| Value of total assets at beginning of year | 2018-12-31 | $798,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,856 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,831 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $450,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $40,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-75,927 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $722,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $798,714 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $722,787 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $798,714 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-74,800 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $26,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $61,012 |
| Contract administrator fees | 2018-12-31 | $25 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GERALD L. KUHN & ASSOC., LLP, CPAS |
| Accountancy firm EIN | 2018-12-31 | 371075174 |
| 2017 : JOHNSON DEVELOPMENT COMPANY RETIREMENT SAVINGS PL 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $160,642 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $102,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $102,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $51,658 |
| Value of total assets at end of year | 2017-12-31 | $798,714 |
| Value of total assets at beginning of year | 2017-12-31 | $740,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $31,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $57,860 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $798,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $740,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $798,714 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $740,854 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $108,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $20,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $102,682 |
| Contract administrator fees | 2017-12-31 | $100 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GERALD L. KUHN & ASSOC., LLP, CPAS |
| Accountancy firm EIN | 2017-12-31 | 371075174 |
| 2016 : JOHNSON DEVELOPMENT COMPANY RETIREMENT SAVINGS PL 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $109,072 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $45,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $61,644 |
| Value of total assets at end of year | 2016-12-31 | $740,854 |
| Value of total assets at beginning of year | 2016-12-31 | $677,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 |
| Contributions received from participants | 2016-12-31 | $36,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $80 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $63,821 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $740,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $677,033 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $740,854 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $677,033 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $47,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $25,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,151 |
| Contract administrator fees | 2016-12-31 | $100 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GERALD L. KUHN & ASSOC., LLP, CPAS |
| Accountancy firm EIN | 2016-12-31 | 371075174 |
| 2015 : JOHNSON DEVELOPMENT COMPANY RETIREMENT SAVINGS PL 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $43,682 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $96,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $96,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $72,158 |
| Value of total assets at end of year | 2015-12-31 | $677,033 |
| Value of total assets at beginning of year | 2015-12-31 | $730,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $41,395 |
| 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 | $-53,253 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $677,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $730,286 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $677,033 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $730,286 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-28,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $30,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $96,860 |
| Contract administrator fees | 2015-12-31 | $75 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GERALD L. KUHN & ASSOC., LLP, CPAS |
| Accountancy firm EIN | 2015-12-31 | 371075174 |
| 2010 : JOHNSON DEVELOPMENT COMPANY RETIREMENT SAVINGS PL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $161,246 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $69,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $69,216 |
| Value of total corrective distributions | 2010-12-31 | $653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $98,813 |
| Value of total assets at end of year | 2010-12-31 | $496,922 |
| Value of total assets at beginning of year | 2010-12-31 | $405,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $6,131 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $56,908 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $91,377 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $496,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $405,545 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $458,993 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $387,016 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $37,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $18,529 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $62,433 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $41,905 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $68,626 |
| Contract administrator fees | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GERALD L. KUHN & ASSOCIATES LLP |
| Accountancy firm EIN | 2010-12-31 | 371075174 |
