RJ NELSON ENTERPRISES, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RJ NELSON ENTERPRISES 401(K) SAVINGS & RETIREMENT PLAN AND TRUST
401k plan membership statisitcs for RJ NELSON ENTERPRISES 401(K) SAVINGS & RETIREMENT PLAN AND TRUST
Measure | Date | Value |
---|
2013 : RJ NELSON ENTERPRISES 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,735 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $69,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $67,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $31,874 |
Value of total assets at beginning of year | 2013-12-31 | $89,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,405 |
Total interest from all sources | 2013-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-57,161 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $89,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $31,477 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $88,649 |
Interest earned on other investments | 2013-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $386 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $12,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $67,491 |
Contract administrator fees | 2013-12-31 | $2,405 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIGIOVINE HNLIO JORDAN JOHNSON LTD |
Accountancy firm EIN | 2013-12-31 | 363029663 |
2012 : RJ NELSON ENTERPRISES 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $31,500 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $273,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $265,147 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $89,035 |
Value of total assets at beginning of year | 2012-12-31 | $331,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,410 |
Total interest from all sources | 2012-12-31 | $522 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $8,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-242,239 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $89,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $331,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $88,649 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $312,544 |
Interest on participant loans | 2012-12-31 | $218 |
Interest earned on other investments | 2012-12-31 | $304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,545 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $30,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $265,147 |
Contract administrator fees | 2012-12-31 | $3,410 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DIGIOVINE HNLIO JORDAN JOHNSON LTD |
Accountancy firm EIN | 2012-12-31 | 363029663 |
2011 : RJ NELSON ENTERPRISES 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $26,037 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $27,015 |
Value of total assets at end of year | 2011-12-31 | $331,274 |
Value of total assets at beginning of year | 2011-12-31 | $312,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,877 |
Total interest from all sources | 2011-12-31 | $545 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $19,422 |
Participant contributions at end of year | 2011-12-31 | $8,185 |
Participant contributions at beginning of year | 2011-12-31 | $582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $18,727 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $331,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $312,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $312,544 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $301,080 |
Interest on participant loans | 2011-12-31 | $124 |
Interest earned on other investments | 2011-12-31 | $421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,885 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,433 |
Contract administrator fees | 2011-12-31 | $3,877 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIGIOVINE HNLIO JORDAN JOHNSON LTD |
Accountancy firm EIN | 2011-12-31 | 363029663 |
2010 : RJ NELSON ENTERPRISES 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $57,402 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $92,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $89,053 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $62 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $25,063 |
Value of total assets at end of year | 2010-12-31 | $312,547 |
Value of total assets at beginning of year | 2010-12-31 | $347,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,499 |
Total interest from all sources | 2010-12-31 | $698 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $17,434 |
Participant contributions at end of year | 2010-12-31 | $582 |
Participant contributions at beginning of year | 2010-12-31 | $464 |
Participant contributions at beginning of year | 2010-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-35,212 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $312,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $347,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $301,080 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $321,524 |
Interest on participant loans | 2010-12-31 | $22 |
Interest earned on other investments | 2010-12-31 | $676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $25,583 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $31,641 |
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 | Yes |
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 | $7,629 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $63 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $89,053 |
Contract administrator fees | 2010-12-31 | $3,499 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIGIOVINE HNLIO JORDAN JOHNSON LTD |
Accountancy firm EIN | 2010-12-31 | 363029663 |
2009 : RJ NELSON ENTERPRISES 401(K) SAVINGS & RETIREMENT PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |