J.T. FENNELL CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J.T. FENNELL CO. 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : J.T. FENNELL CO. 401K PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-05-21 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-21 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-21 | 462618 |
| Net assets as of the end of the plan year | 2025-05-21 | 6344345 |
| Total assets as of the beginning of the plan year | 2025-05-21 | 5823002 |
| Value of plan covered by a fidelity bond | 2025-05-21 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-21 | 260021 |
| Other expenses paid from plan in this plan year | 2025-05-21 | 0 |
| Other contributions to plan in this plan year | 2025-05-21 | 0 |
| Other income to plan in this plan year | 2025-05-21 | 558932 |
| Plan net income in this plan year | 2025-05-21 | 521343 |
| Net assets as of the end of the plan year | 2025-05-21 | 6344345 |
| Net assets as of the beginning of the plan year | 2025-05-21 | 5823002 |
| Employer contributions to plan in this plan year | 2025-05-21 | 165008 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-21 | 9725 |
| 2024 : J.T. FENNELL CO. 401K PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-08-12 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-08-12 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-12 | 1193519 |
| Net assets as of the end of the plan year | 2024-08-12 | 5823002 |
| Total assets as of the beginning of the plan year | 2024-08-12 | 5924419 |
| Value of plan covered by a fidelity bond | 2024-08-12 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-12 | 267131 |
| Other expenses paid from plan in this plan year | 2024-08-12 | 0 |
| Other contributions to plan in this plan year | 2024-08-12 | 0 |
| Other income to plan in this plan year | 2024-08-12 | 624332 |
| Plan net income in this plan year | 2024-08-12 | -101417 |
| Net assets as of the end of the plan year | 2024-08-12 | 5823002 |
| Net assets as of the beginning of the plan year | 2024-08-12 | 5924419 |
| Employer contributions to plan in this plan year | 2024-08-12 | 200639 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-12 | 9934 |
| 2022 : J.T. FENNELL CO. 401K PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-05-31 | 0 |
| Total liabilities as of the end of the plan year | 2022-05-31 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-05-31 | 0 |
| Total expenses incurred by plan in this plan year | 2022-05-31 | 876036 |
| Net assets as of the end of the plan year | 2022-05-31 | 7535387 |
| Total assets as of the beginning of the plan year | 2022-05-31 | 7406017 |
| Value of plan covered by a fidelity bond | 2022-05-31 | 500000 |
| Participant contributions to plan in this plan year | 2022-05-31 | 158652 |
| Other expenses paid from plan in this plan year | 2022-05-31 | 0 |
| Other contributions to plan in this plan year | 2022-05-31 | 4758 |
| Other income to plan in this plan year | 2022-05-31 | 738708 |
| Plan net income in this plan year | 2022-05-31 | 129370 |
| Net assets as of the end of the plan year | 2022-05-31 | 7535387 |
| Net assets as of the beginning of the plan year | 2022-05-31 | 7406017 |
| Value of contributions failed to transmitted timely | 2022-05-31 | 1989 |
| Employer contributions to plan in this plan year | 2022-05-31 | 103288 |
| Fees paid to broker by Benefit Provider | 2022-05-31 | 1327 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-31 | 21721 |
| 2016 : J.T. FENNELL CO. 401K PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total income from all sources (including contributions) | 2016-07-31 | $17,234 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $820,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $819,016 |
| Value of total corrective distributions | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $218,606 |
| Value of total assets at end of year | 2016-07-31 | $7,138,548 |
| Value of total assets at beginning of year | 2016-07-31 | $7,941,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $1,533 |
| Total income from rents | 2016-07-31 | $0 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $8,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $8,065 |
| Administrative expenses professional fees incurred | 2016-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-07-31 | $0 |
| Contributions received from participants | 2016-07-31 | $115,479 |
| Participant contributions at end of year | 2016-07-31 | $2,391 |
| Participant contributions at beginning of year | 2016-07-31 | $2,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $698 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $0 |
| Other income not declared elsewhere | 2016-07-31 | $21 |
| Administrative expenses (other) incurred | 2016-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $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 | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-803,315 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $7,138,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $7,941,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-07-31 | $0 |
| Investment advisory and management fees | 2016-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $548,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $1,199,509 |
| Value of interest in pooled separate accounts at end of year | 2016-07-31 | $3,253,081 |
| Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $5,275,870 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $0 |
| Interest earned on other investments | 2016-07-31 | $0 |
| Income. Interest from US Government securities | 2016-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $3,334,249 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,463,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-63,729 |
| Net investment gain/loss from pooled separate accounts | 2016-07-31 | $-221,358 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $75,629 |
| Net gain/loss from 103.12 investment entities | 2016-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $102,429 |
| Employer contributions (assets) at end of year | 2016-07-31 | $467 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $530 |
| Income. Dividends from preferred stock | 2016-07-31 | $0 |
| Income. Dividends from common stock | 2016-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $819,016 |
| Contract administrator fees | 2016-07-31 | $1,533 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $0 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2016-07-31 | 410746749 |
| 2015 : J.T. FENNELL CO. 401K PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $757,291 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $202,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $200,939 |
| Value of total corrective distributions | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $246,379 |
| Value of total assets at end of year | 2015-07-31 | $7,941,863 |
| Value of total assets at beginning of year | 2015-07-31 | $7,387,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,856 |
| Total income from rents | 2015-07-31 | $0 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $8,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $8,653 |
| Administrative expenses professional fees incurred | 2015-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-07-31 | $0 |
| Contributions received from participants | 2015-07-31 | $125,753 |
| Participant contributions at end of year | 2015-07-31 | $2,492 |
| Participant contributions at beginning of year | 2015-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $14 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $0 |
| Other income not declared elsewhere | 2015-07-31 | $14 |
| Administrative expenses (other) incurred | 2015-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $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 | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $554,496 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $7,941,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $7,387,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-07-31 | $0 |
| Investment advisory and management fees | 2015-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $1,199,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $1,020,210 |
| Value of interest in pooled separate accounts at end of year | 2015-07-31 | $5,275,870 |
| Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $4,839,515 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $0 |
| Interest earned on other investments | 2015-07-31 | $0 |
| Income. Interest from US Government securities | 2015-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,463,462 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,527,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $79,900 |
| Net investment gain/loss from pooled separate accounts | 2015-07-31 | $414,724 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $7,621 |
| Net gain/loss from 103.12 investment entities | 2015-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $120,612 |
| Employer contributions (assets) at end of year | 2015-07-31 | $530 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $0 |
| Income. Dividends from preferred stock | 2015-07-31 | $0 |
| Income. Dividends from common stock | 2015-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $200,939 |
| Contract administrator fees | 2015-07-31 | $1,856 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $0 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2015-07-31 | 410746749 |
| 2014 : J.T. FENNELL CO. 401K PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total income from all sources (including contributions) | 2014-07-31 | $941,213 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $1,112,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $1,106,915 |
| Value of total corrective distributions | 2014-07-31 | $4,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $237,644 |
| Value of total assets at end of year | 2014-07-31 | $7,387,367 |
| Value of total assets at beginning of year | 2014-07-31 | $7,559,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,003 |
| Total income from rents | 2014-07-31 | $0 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $8,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $8,295 |
| Administrative expenses professional fees incurred | 2014-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-07-31 | $0 |
| Contributions received from participants | 2014-07-31 | $124,237 |
| Participant contributions at end of year | 2014-07-31 | $0 |
| Participant contributions at beginning of year | 2014-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $8,175 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $0 |
| Other income not declared elsewhere | 2014-07-31 | $654 |
| Administrative expenses (other) incurred | 2014-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $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 | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $-171,693 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $7,387,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $7,559,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-07-31 | $0 |
| Investment advisory and management fees | 2014-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $1,020,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $735,393 |
| Value of interest in pooled separate accounts at end of year | 2014-07-31 | $4,839,515 |
| Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $4,662,031 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $0 |
| Interest earned on other investments | 2014-07-31 | $0 |
| Income. Interest from US Government securities | 2014-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $1,527,642 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $2,161,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $126,179 |
| Net investment gain/loss from pooled separate accounts | 2014-07-31 | $551,486 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $16,955 |
| Net gain/loss from 103.12 investment entities | 2014-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $105,232 |
| Employer contributions (assets) at end of year | 2014-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $0 |
| Income. Dividends from preferred stock | 2014-07-31 | $0 |
| Income. Dividends from common stock | 2014-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $1,106,915 |
| Contract administrator fees | 2014-07-31 | $1,003 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $0 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2014-07-31 | 410746749 |
| 2013 : J.T. FENNELL CO. 401K PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $0 |
| Total transfer of assets from this plan | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total income from all sources (including contributions) | 2013-07-31 | $1,043,098 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $1,033,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $1,027,895 |
| Value of total corrective distributions | 2013-07-31 | $4,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $224,315 |
| Value of total assets at end of year | 2013-07-31 | $7,559,060 |
| Value of total assets at beginning of year | 2013-07-31 | $7,549,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $1,101 |
| Total income from rents | 2013-07-31 | $0 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $6,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $6,405 |
| Administrative expenses professional fees incurred | 2013-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-07-31 | $0 |
| Contributions received from participants | 2013-07-31 | $111,395 |
| Participant contributions at end of year | 2013-07-31 | $0 |
| Participant contributions at beginning of year | 2013-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $0 |
| Other income not declared elsewhere | 2013-07-31 | $0 |
| Administrative expenses (other) incurred | 2013-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $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 | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $9,283 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $7,559,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $7,549,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-07-31 | $0 |
| Investment advisory and management fees | 2013-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $735,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $540,800 |
| Value of interest in pooled separate accounts at end of year | 2013-07-31 | $4,662,031 |
| Value of interest in pooled separate accounts at beginning of year | 2013-07-31 | $4,000,207 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $0 |
| Interest earned on other investments | 2013-07-31 | $0 |
| Income. Interest from US Government securities | 2013-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $2,161,636 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $2,980,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $28,208 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $138,336 |
| Net investment gain/loss from pooled separate accounts | 2013-07-31 | $704,759 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $-30,717 |
| Net gain/loss from 103.12 investment entities | 2013-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $112,920 |
| Employer contributions (assets) at end of year | 2013-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $0 |
| Income. Dividends from preferred stock | 2013-07-31 | $0 |
| Income. Dividends from common stock | 2013-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $1,027,895 |
| Contract administrator fees | 2013-07-31 | $1,101 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $0 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2013-07-31 | 410746749 |
| 2012 : J.T. FENNELL CO. 401K PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $0 |
| Total transfer of assets from this plan | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total income from all sources (including contributions) | 2012-07-31 | $335,874 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $411,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $410,258 |
| Value of total corrective distributions | 2012-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $200,261 |
| Value of total assets at end of year | 2012-07-31 | $7,549,777 |
| Value of total assets at beginning of year | 2012-07-31 | $7,625,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $1,475 |
| Total income from rents | 2012-07-31 | $0 |
| Total interest from all sources | 2012-07-31 | $1,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $3,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $3,324 |
| Administrative expenses professional fees incurred | 2012-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-07-31 | $0 |
| Contributions received from participants | 2012-07-31 | $98,915 |
| Participant contributions at end of year | 2012-07-31 | $0 |
| Participant contributions at beginning of year | 2012-07-31 | $985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $0 |
| Other income not declared elsewhere | 2012-07-31 | $5 |
| Administrative expenses (other) incurred | 2012-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $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 | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-75,859 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $7,549,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $7,625,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-07-31 | $0 |
| Investment advisory and management fees | 2012-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $540,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $549,061 |
| Value of interest in pooled separate accounts at end of year | 2012-07-31 | $4,000,207 |
| Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $4,013,118 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $0 |
| Interest earned on other investments | 2012-07-31 | $1,082 |
| Income. Interest from US Government securities | 2012-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $2,980,562 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $2,964,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $28,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $97,441 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-6,844 |
| Net investment gain/loss from pooled separate accounts | 2012-07-31 | $94,557 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $43,489 |
| Net gain/loss from 103.12 investment entities | 2012-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $101,346 |
| Employer contributions (assets) at end of year | 2012-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $327 |
| Income. Dividends from preferred stock | 2012-07-31 | $0 |
| Income. Dividends from common stock | 2012-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $410,258 |
| Contract administrator fees | 2012-07-31 | $1,475 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $0 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2012-07-31 | 410746749 |
| 2011 : J.T. FENNELL CO. 401K PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total transfer of assets to this plan | 2011-07-31 | $0 |
| Total transfer of assets from this plan | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $989,201 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $178,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $174,116 |
| Value of total corrective distributions | 2011-07-31 | $2,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $271,326 |
| Value of total assets at end of year | 2011-07-31 | $7,625,636 |
| Value of total assets at beginning of year | 2011-07-31 | $6,814,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $1,663 |
| Total income from rents | 2011-07-31 | $0 |
| Total interest from all sources | 2011-07-31 | $3,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $2,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $2,767 |
| Administrative expenses professional fees incurred | 2011-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-07-31 | $0 |
| Contributions received from participants | 2011-07-31 | $85,381 |
| Participant contributions at end of year | 2011-07-31 | $985 |
| Participant contributions at beginning of year | 2011-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $0 |
| Other income not declared elsewhere | 2011-07-31 | $401 |
| Administrative expenses (other) incurred | 2011-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $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 | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $811,170 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $7,625,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $6,814,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-07-31 | $0 |
| Investment advisory and management fees | 2011-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $549,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $508,915 |
| Value of interest in pooled separate accounts at end of year | 2011-07-31 | $4,013,118 |
| Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $3,545,826 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $0 |
| Interest earned on other investments | 2011-07-31 | $3,468 |
| Income. Interest from US Government securities | 2011-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $2,964,704 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $2,636,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $97,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $123,665 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $72,593 |
| Net investment gain/loss from pooled separate accounts | 2011-07-31 | $572,792 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $65,854 |
| Net gain/loss from 103.12 investment entities | 2011-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $185,945 |
| Employer contributions (assets) at end of year | 2011-07-31 | $327 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $0 |
| Income. Dividends from preferred stock | 2011-07-31 | $0 |
| Income. Dividends from common stock | 2011-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $174,116 |
| Contract administrator fees | 2011-07-31 | $1,663 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $0 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | CLIFTONLASONALLEN LLP |
| Accountancy firm EIN | 2011-07-31 | 370820863 |
| 2010 : J.T. FENNELL CO. 401K PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
