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JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 401k Plan overview

Plan NameJJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN
Plan identification number 001

JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing

401k Sponsoring company profile

J. J. KELLER & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name:J. J. KELLER & ASSOCIATES, INC.
Employer identification number (EIN):390957377
NAIC Classification:323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01DANA GILMAN
0012017-01-01DANA GILMAN
0012016-01-01DANA GILMAN
0012015-01-01DANA GILMAN
0012014-01-01DANA GILMAN
0012013-01-01STEVEN HABERKORN
0012012-01-01ROGER PORATH
0012011-01-01STEVE HABERKORN ROGER PORATH2012-07-10
0012009-01-01STEVE HABERKORN ROGER PORATH2010-06-03

Plan Statistics for JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN

401k plan membership statisitcs for JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN

Measure Date Value
2022: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,004
Total number of active participants reported on line 7a of the Form 55002022-01-011,666
Number of retired or separated participants receiving benefits2022-01-0121
Number of other retired or separated participants entitled to future benefits2022-01-01281
Total of all active and inactive participants2022-01-011,968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-011,974
Number of participants with account balances2022-01-011,969
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01122
2021: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,798
Total number of active participants reported on line 7a of the Form 55002021-01-011,518
Number of retired or separated participants receiving benefits2021-01-0118
Number of other retired or separated participants entitled to future benefits2021-01-01234
Total of all active and inactive participants2021-01-011,770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-011,779
Number of participants with account balances2021-01-011,773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01130
2020: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,662
Total number of active participants reported on line 7a of the Form 55002020-01-011,443
Number of retired or separated participants receiving benefits2020-01-0118
Number of other retired or separated participants entitled to future benefits2020-01-01189
Total of all active and inactive participants2020-01-011,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-011,659
Number of participants with account balances2020-01-011,652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0196
2019: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,552
Total number of active participants reported on line 7a of the Form 55002019-01-011,348
Number of retired or separated participants receiving benefits2019-01-0116
Number of other retired or separated participants entitled to future benefits2019-01-01154
Total of all active and inactive participants2019-01-011,518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-011,527
Number of participants with account balances2019-01-011,522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0180
2018: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,551
Total number of active participants reported on line 7a of the Form 55002018-01-011,298
Number of retired or separated participants receiving benefits2018-01-0112
Number of other retired or separated participants entitled to future benefits2018-01-01131
Total of all active and inactive participants2018-01-011,441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110
Total participants2018-01-011,451
Number of participants with account balances2018-01-011,445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01108
2017: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,489
Total number of active participants reported on line 7a of the Form 55002017-01-011,292
Number of retired or separated participants receiving benefits2017-01-0111
Number of other retired or separated participants entitled to future benefits2017-01-01127
Total of all active and inactive participants2017-01-011,430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0111
Total participants2017-01-011,441
Number of participants with account balances2017-01-011,438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0170
2016: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,524
Total number of active participants reported on line 7a of the Form 55002016-01-011,271
Number of retired or separated participants receiving benefits2016-01-0117
Number of other retired or separated participants entitled to future benefits2016-01-01123
Total of all active and inactive participants2016-01-011,411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-011,420
Number of participants with account balances2016-01-011,419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0179
2015: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,485
Total number of active participants reported on line 7a of the Form 55002015-01-011,225
Number of retired or separated participants receiving benefits2015-01-0116
Number of other retired or separated participants entitled to future benefits2015-01-0196
Total of all active and inactive participants2015-01-011,337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-011,344
Number of participants with account balances2015-01-011,339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0164
2014: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,299
Total number of active participants reported on line 7a of the Form 55002014-01-011,206
Number of retired or separated participants receiving benefits2014-01-0110
Number of other retired or separated participants entitled to future benefits2014-01-0172
Total of all active and inactive participants2014-01-011,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0111
Total participants2014-01-011,299
Number of participants with account balances2014-01-011,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0174
2013: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,195
Total number of active participants reported on line 7a of the Form 55002013-01-011,219
Number of retired or separated participants receiving benefits2013-01-016
Number of other retired or separated participants entitled to future benefits2013-01-0172
Total of all active and inactive participants2013-01-011,297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,299
Number of participants with account balances2013-01-011,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0156
2012: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,233
Total number of active participants reported on line 7a of the Form 55002012-01-011,160
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0130
Total of all active and inactive participants2012-01-011,193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-011,195
Number of participants with account balances2012-01-011,195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0156
2011: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,159
Total number of active participants reported on line 7a of the Form 55002011-01-011,209
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-011,233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,233
Number of participants with account balances2011-01-011,233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0140
2009: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,243
Total number of active participants reported on line 7a of the Form 55002009-01-011,108
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0125
Total of all active and inactive participants2009-01-011,133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,133
Number of participants with account balances2009-01-011,133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0186

Financial Data on JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN

Measure Date Value
2022 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-12,142,324
Total of all expenses incurred2022-12-31$13,124,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$12,900,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,250,000
Value of total assets at end of year2022-12-31$104,863,205
Value of total assets at beginning of year2022-12-31$130,129,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$223,690
Total interest from all sources2022-12-31$17,950
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,536,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,536,174
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$5,627
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$41
Other income not declared elsewhere2022-12-31$3,167
Administrative expenses (other) incurred2022-12-31$540
Total non interest bearing cash at beginning of year2022-12-31$500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-25,266,593
Value of net assets at end of year (total assets less liabilities)2022-12-31$104,863,205
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$130,129,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$223,150
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$71,510,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$90,741,891
Value of interest in common/collective trusts at end of year2022-12-31$25,035,954
Value of interest in common/collective trusts at beginning of year2022-12-31$30,669,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,061,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,717,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,717,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$17,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-17,581,524
Net investment gain or loss from common/collective trusts2022-12-31$-2,368,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,250,000
Employer contributions (assets) at end of year2022-12-31$6,250,000
Employer contributions (assets) at beginning of year2022-12-31$6,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,900,579
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON LLP
Accountancy firm EIN2022-12-31366055558
2021 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$21,414,071
Total of all expenses incurred2021-12-31$6,065,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,850,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,000,000
Value of total assets at end of year2021-12-31$130,129,798
Value of total assets at beginning of year2021-12-31$114,780,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$214,986
Total interest from all sources2021-12-31$588
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,700,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,700,699
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$41
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$20
Other income not declared elsewhere2021-12-31$5,931
Administrative expenses (other) incurred2021-12-31$264
Total non interest bearing cash at end of year2021-12-31$500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$15,348,915
Value of net assets at end of year (total assets less liabilities)2021-12-31$130,129,798
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$114,780,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$214,722
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$90,741,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$81,590,975
Value of interest in common/collective trusts at end of year2021-12-31$30,669,966
Value of interest in common/collective trusts at beginning of year2021-12-31$25,695,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,717,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,494,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,494,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$588
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$14,123,338
Net investment gain or loss from common/collective trusts2021-12-31$-416,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,000,000
Employer contributions (assets) at end of year2021-12-31$6,000,000
Employer contributions (assets) at beginning of year2021-12-31$6,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,850,170
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON LLP
Accountancy firm EIN2021-12-31366055558
2020 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$20,791,246
Total of all expenses incurred2020-12-31$10,145,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,892,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,000,000
Value of total assets at end of year2020-12-31$114,780,883
Value of total assets at beginning of year2020-12-31$104,135,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$252,926
Total interest from all sources2020-12-31$3,847
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,140,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,140,067
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$20
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,125
Other income not declared elsewhere2020-12-31$74,667
Administrative expenses (other) incurred2020-12-31$394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$10,645,431
Value of net assets at end of year (total assets less liabilities)2020-12-31$114,780,883
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$104,135,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$252,532
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$81,590,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$66,275,895
Value of interest in common/collective trusts at end of year2020-12-31$25,695,455
Value of interest in common/collective trusts at beginning of year2020-12-31$32,249,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,494,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$356,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$356,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$12,858,104
Net investment gain or loss from common/collective trusts2020-12-31$714,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,000,000
Employer contributions (assets) at end of year2020-12-31$6,000,000
Employer contributions (assets) at beginning of year2020-12-31$5,250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,892,889
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANT THORNTON LLP
Accountancy firm EIN2020-12-31366055558
2019 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$23,050,943
Total of all expenses incurred2019-12-31$5,665,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,398,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,250,000
Value of total assets at end of year2019-12-31$104,135,452
Value of total assets at beginning of year2019-12-31$86,750,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$267,147
Total interest from all sources2019-12-31$35,791
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,351,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,351,174
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,125
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,402
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$17,385,111
Value of net assets at end of year (total assets less liabilities)2019-12-31$104,135,452
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$86,750,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$267,147
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$66,275,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$53,941,266
Value of interest in common/collective trusts at end of year2019-12-31$32,249,944
Value of interest in common/collective trusts at beginning of year2019-12-31$25,812,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$356,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,743,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,743,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$35,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,028,535
Net investment gain or loss from common/collective trusts2019-12-31$3,385,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,250,000
Employer contributions (assets) at end of year2019-12-31$5,250,000
Employer contributions (assets) at beginning of year2019-12-31$5,250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,398,685
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm EIN2019-12-31366055558
2018 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-94,885
Total of all expenses incurred2018-12-31$7,588,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,321,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,250,000
Value of total assets at end of year2018-12-31$86,750,341
Value of total assets at beginning of year2018-12-31$94,434,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$267,614
Total interest from all sources2018-12-31$7,553
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,054,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,054,397
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$347
Administrative expenses (other) incurred2018-12-31$200
Total non interest bearing cash at beginning of year2018-12-31$5,511,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,683,673
Value of net assets at end of year (total assets less liabilities)2018-12-31$86,750,341
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$94,434,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$267,414
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$53,941,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$60,019,654
Value of interest in common/collective trusts at end of year2018-12-31$25,812,781
Value of interest in common/collective trusts at beginning of year2018-12-31$28,369,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,743,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$532,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$532,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,961,440
Net investment gain or loss from common/collective trusts2018-12-31$-445,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,250,000
Employer contributions (assets) at end of year2018-12-31$5,250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,321,174
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$250,791
Total income from all sources (including contributions)2017-12-31$18,889,555
Total of all expenses incurred2017-12-31$6,361,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,098,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,503,046
Value of total assets at end of year2017-12-31$94,434,014
Value of total assets at beginning of year2017-12-31$82,156,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$262,781
Total interest from all sources2017-12-31$6,698
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$919,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$919,944
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$548
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$250,791
Other income not declared elsewhere2017-12-31$493
Administrative expenses (other) incurred2017-12-31$640
Total non interest bearing cash at end of year2017-12-31$5,511,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,528,152
Value of net assets at end of year (total assets less liabilities)2017-12-31$94,434,014
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$81,905,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$262,141
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$60,019,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$51,441,694
Value of interest in common/collective trusts at end of year2017-12-31$28,369,767
Value of interest in common/collective trusts at beginning of year2017-12-31$24,191,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$532,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,523,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,523,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$6,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$10,860,255
Net investment gain or loss from common/collective trusts2017-12-31$1,599,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,503,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,098,622
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON LLP
Accountancy firm EIN2017-12-31366055558
2016 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$250,791
Total income from all sources (including contributions)2016-12-31$10,635,691
Total of all expenses incurred2016-12-31$5,493,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,251,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,250,000
Value of total assets at end of year2016-12-31$82,156,653
Value of total assets at beginning of year2016-12-31$76,763,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$241,542
Total interest from all sources2016-12-31$5,236
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$771,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$771,914
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$548
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$250,791
Administrative expenses (other) incurred2016-12-31$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,142,473
Value of net assets at end of year (total assets less liabilities)2016-12-31$81,905,862
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$76,763,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$240,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$51,441,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$49,410,045
Value of interest in common/collective trusts at end of year2016-12-31$24,191,148
Value of interest in common/collective trusts at beginning of year2016-12-31$21,551,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,523,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,801,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,801,476
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,266,587
Net investment gain or loss from common/collective trusts2016-12-31$1,341,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,251,676
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$4,932,380
Total of all expenses incurred2015-12-31$11,530,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,253,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,000,000
Value of total assets at end of year2015-12-31$76,763,389
Value of total assets at beginning of year2015-12-31$83,361,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$276,761
Total interest from all sources2015-12-31$477
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$779,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$779,424
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$140
Administrative expenses (other) incurred2015-12-31$8,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-6,597,882
Value of net assets at end of year (total assets less liabilities)2015-12-31$76,763,389
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$83,361,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$268,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$49,410,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$53,961,945
Value of interest in common/collective trusts at end of year2015-12-31$21,551,728
Value of interest in common/collective trusts at beginning of year2015-12-31$24,416,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,801,476
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,982,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,982,549
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-932,472
Net investment gain or loss from common/collective trusts2015-12-31$84,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,253,501
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$13,160,503
Total of all expenses incurred2014-12-31$4,385,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,075,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,400,530
Value of total assets at end of year2014-12-31$83,361,271
Value of total assets at beginning of year2014-12-31$74,586,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$309,854
Total interest from all sources2014-12-31$62
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$953,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$953,864
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$8,775,172
Value of net assets at end of year (total assets less liabilities)2014-12-31$83,361,271
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$74,586,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$309,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$53,961,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$52,908,859
Value of interest in common/collective trusts at end of year2014-12-31$24,416,777
Value of interest in common/collective trusts at beginning of year2014-12-31$21,620,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,982,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$57,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$57,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$62
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,532,205
Net investment gain or loss from common/collective trusts2014-12-31$1,273,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$9,400,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,075,477
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$16,495,943
Total of all expenses incurred2013-12-31$3,539,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,226,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,252,285
Value of total assets at end of year2013-12-31$74,586,099
Value of total assets at beginning of year2013-12-31$61,629,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$313,642
Total interest from all sources2013-12-31$625
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$699,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$699,972
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$12,956,129
Value of net assets at end of year (total assets less liabilities)2013-12-31$74,586,099
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$61,629,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$313,442
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$52,908,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$41,657,792
Value of interest in common/collective trusts at end of year2013-12-31$21,620,232
Value of interest in common/collective trusts at beginning of year2013-12-31$18,703,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$57,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,269,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,269,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$625
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$10,575,957
Net investment gain or loss from common/collective trusts2013-12-31$967,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,252,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,226,172
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$11,422,455
Total of all expenses incurred2012-12-31$3,535,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,214,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,250,000
Value of total assets at end of year2012-12-31$61,629,970
Value of total assets at beginning of year2012-12-31$53,742,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$320,699
Total interest from all sources2012-12-31$551
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$852,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$852,455
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,887,019
Value of net assets at end of year (total assets less liabilities)2012-12-31$61,629,970
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$53,742,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$320,699
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$41,657,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$33,051,967
Value of interest in common/collective trusts at end of year2012-12-31$18,703,128
Value of interest in common/collective trusts at beginning of year2012-12-31$20,684,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,269,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$551
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,036,270
Net investment gain or loss from common/collective trusts2012-12-31$1,283,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,214,737
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-520,967
Total unrealized appreciation/depreciation of assets2011-12-31$-520,967
Total income from all sources (including contributions)2011-12-31$3,599,432
Total loss/gain on sale of assets2011-12-31$-982,159
Total of all expenses incurred2011-12-31$1,919,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,601,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,010,891
Value of total assets at end of year2011-12-31$53,742,951
Value of total assets at beginning of year2011-12-31$52,063,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$318,490
Total interest from all sources2011-12-31$6,885
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,083,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$887,761
Administrative expenses professional fees incurred2011-12-31$25,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other income not declared elsewhere2011-12-31$1,366
Administrative expenses (other) incurred2011-12-31$1,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,679,521
Value of net assets at end of year (total assets less liabilities)2011-12-31$53,742,951
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$52,063,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$33,051,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$15,412,736
Income. Interest from US Government securities2011-12-31$6,426
Value of interest in common/collective trusts at end of year2011-12-31$20,684,474
Value of interest in common/collective trusts at beginning of year2011-12-31$25,267,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$269,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$269,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$459
Asset value of US Government securities at beginning of year2011-12-31$501,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,010,891
Income. Dividends from common stock2011-12-31$195,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,601,421
Contract administrator fees2011-12-31$292,230
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$10,611,578
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$41,428,996
Aggregate carrying amount (costs) on sale of assets2011-12-31$42,411,155
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,935,177
Total unrealized appreciation/depreciation of assets2010-12-31$4,935,177
Total income from all sources (including contributions)2010-12-31$9,851,867
Total loss/gain on sale of assets2010-12-31$762,145
Total of all expenses incurred2010-12-31$1,611,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,311,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,710,053
Value of total assets at end of year2010-12-31$52,063,431
Value of total assets at beginning of year2010-12-31$43,822,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$300,216
Total interest from all sources2010-12-31$20,514
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$390,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$25,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other income not declared elsewhere2010-12-31$33,517
Administrative expenses (other) incurred2010-12-31$1,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$8,240,566
Value of net assets at end of year (total assets less liabilities)2010-12-31$52,063,431
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$43,822,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$15,412,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,876,902
Income. Interest from US Government securities2010-12-31$-97
Income. Interest from corporate debt instruments2010-12-31$20,272
Value of interest in common/collective trusts at end of year2010-12-31$25,267,960
Value of interest in common/collective trusts at beginning of year2010-12-31$28,167,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$269,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$66,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$66,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$339
Asset value of US Government securities at end of year2010-12-31$501,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,710,053
Income. Dividends from common stock2010-12-31$390,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,311,085
Contract administrator fees2010-12-31$273,981
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$10,611,578
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$7,711,448
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$18,742,900
Aggregate carrying amount (costs) on sale of assets2010-12-31$17,980,755
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558
2009 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN

2022: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – General assets of the sponsorYes
2011-01-01Plan benefit arrangement - TrustYes
2009: JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – General assets of the sponsorYes
2009-01-01Plan benefit arrangement - TrustYes

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