J. J. KELLER & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2022 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-12,142,324 |
Total of all expenses incurred | 2022-12-31 | $13,124,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $104,863,205 |
Value of total assets at beginning of year | 2022-12-31 | $130,129,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $223,690 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,536,174 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,627 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $41 |
Other income not declared elsewhere | 2022-12-31 | $3,167 |
Administrative expenses (other) incurred | 2022-12-31 | $540 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $223,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $71,510,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $90,741,891 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,035,954 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,669,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,061,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,717,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-2,368,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,250,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,250,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,900,579 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $21,414,071 |
Total of all expenses incurred | 2021-12-31 | $6,065,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $130,129,798 |
Value of total assets at beginning of year | 2021-12-31 | $114,780,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $214,986 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,700,699 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $41 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20 |
Other income not declared elsewhere | 2021-12-31 | $5,931 |
Administrative expenses (other) incurred | 2021-12-31 | $264 |
Total non interest bearing cash at end of year | 2021-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $214,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $90,741,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $81,590,975 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,669,966 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,695,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,717,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,494,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $-416,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,850,170 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $20,791,246 |
Total of all expenses incurred | 2020-12-31 | $10,145,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $114,780,883 |
Value of total assets at beginning of year | 2020-12-31 | $104,135,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $252,926 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,140,067 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,125 |
Other income not declared elsewhere | 2020-12-31 | $74,667 |
Administrative expenses (other) incurred | 2020-12-31 | $394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $252,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $81,590,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $66,275,895 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,695,455 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,249,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,494,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $356,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $714,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $6,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,892,889 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $23,050,943 |
Total of all expenses incurred | 2019-12-31 | $5,665,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $104,135,452 |
Value of total assets at beginning of year | 2019-12-31 | $86,750,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $267,147 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,351,174 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $267,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,275,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $53,941,266 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,249,944 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,812,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $356,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,743,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $3,385,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,250,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,250,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,398,685 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-94,885 |
Total of all expenses incurred | 2018-12-31 | $7,588,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $86,750,341 |
Value of total assets at beginning of year | 2018-12-31 | $94,434,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $267,614 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,054,397 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $347 |
Administrative expenses (other) incurred | 2018-12-31 | $200 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $267,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $53,941,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $60,019,654 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,812,781 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,369,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,743,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $532,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-445,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,250,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,321,174 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2017 401k financial data |
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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 incurred | 2017-12-31 | $6,361,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $94,434,014 |
Value of total assets at beginning of year | 2017-12-31 | $82,156,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $262,781 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $919,944 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $250,791 |
Other income not declared elsewhere | 2017-12-31 | $493 |
Administrative expenses (other) incurred | 2017-12-31 | $640 |
Total non interest bearing cash at end of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $262,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $60,019,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,441,694 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,369,767 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,191,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $532,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,523,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $1,599,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,503,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,098,622 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
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 incurred | 2016-12-31 | $5,493,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $82,156,653 |
Value of total assets at beginning of year | 2016-12-31 | $76,763,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $241,542 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $771,914 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $548 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $250,791 |
Administrative expenses (other) incurred | 2016-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $240,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,441,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,410,045 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,191,148 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,551,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,523,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,801,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $1,341,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,251,676 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
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 incurred | 2015-12-31 | $11,530,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $76,763,389 |
Value of total assets at beginning of year | 2015-12-31 | $83,361,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $276,761 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $779,424 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $140 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $268,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,410,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,961,945 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,551,728 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $24,416,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,801,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,982,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $84,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,253,501 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
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 incurred | 2014-12-31 | $4,385,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $83,361,271 |
Value of total assets at beginning of year | 2014-12-31 | $74,586,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $309,854 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $953,864 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $309,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $53,961,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,908,859 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $24,416,777 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,620,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,982,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $57,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $1,273,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $9,400,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,075,477 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
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 incurred | 2013-12-31 | $3,539,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $74,586,099 |
Value of total assets at beginning of year | 2013-12-31 | $61,629,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $313,642 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $699,972 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $313,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,908,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,657,792 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,620,232 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,703,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $57,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,269,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $967,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,252,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,226,172 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
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 incurred | 2012-12-31 | $3,535,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $61,629,970 |
Value of total assets at beginning of year | 2012-12-31 | $53,742,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $320,699 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $852,455 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $320,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,657,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,051,967 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,703,128 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,684,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,269,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $1,283,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,214,737 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-520,967 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-520,967 |
Total income from all sources (including contributions) | 2011-12-31 | $3,599,432 |
Total loss/gain on sale of assets | 2011-12-31 | $-982,159 |
Total of all expenses incurred | 2011-12-31 | $1,919,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $53,742,951 |
Value of total assets at beginning of year | 2011-12-31 | $52,063,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $318,490 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $887,761 |
Administrative expenses professional fees incurred | 2011-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $1,366 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,051,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,412,736 |
Income. Interest from US Government securities | 2011-12-31 | $6,426 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,684,474 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $25,267,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $269,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $501,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,010,891 |
Income. Dividends from common stock | 2011-12-31 | $195,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,601,421 |
Contract administrator fees | 2011-12-31 | $292,230 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,611,578 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $41,428,996 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $42,411,155 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,935,177 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,935,177 |
Total income from all sources (including contributions) | 2010-12-31 | $9,851,867 |
Total loss/gain on sale of assets | 2010-12-31 | $762,145 |
Total of all expenses incurred | 2010-12-31 | $1,611,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $52,063,431 |
Value of total assets at beginning of year | 2010-12-31 | $43,822,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $300,216 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $33,517 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,412,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,876,902 |
Income. Interest from US Government securities | 2010-12-31 | $-97 |
Income. Interest from corporate debt instruments | 2010-12-31 | $20,272 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $25,267,960 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $28,167,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $269,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $66,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $501,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,710,053 |
Income. Dividends from common stock | 2010-12-31 | $390,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,311,085 |
Contract administrator fees | 2010-12-31 | $273,981 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,611,578 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,711,448 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $18,742,900 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,980,755 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : JJ KELLER & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |