E.O. JOHNSON COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan E. O. JOHNSON COMPANY PENSION TRUST
| Measure | Date | Value |
|---|
| 2018 : E. O. JOHNSON COMPANY PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-09 | $40,885 |
| Total unrealized appreciation/depreciation of assets | 2018-06-09 | $40,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-09 | $0 |
| Total income from all sources (including contributions) | 2018-06-09 | $1,152,250 |
| Total loss/gain on sale of assets | 2018-06-09 | $0 |
| Total of all expenses incurred | 2018-06-09 | $4,222,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-09 | $4,211,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-09 | $1,000,000 |
| Value of total assets at end of year | 2018-06-09 | $708,866 |
| Value of total assets at beginning of year | 2018-06-09 | $3,778,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-09 | $11,197 |
| Total interest from all sources | 2018-06-09 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-09 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-09 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-09 | $0 |
| Was this plan covered by a fidelity bond | 2018-06-09 | Yes |
| Value of fidelity bond cover | 2018-06-09 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-09 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-09 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-09 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-09 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-09 | $848,477 |
| Other income not declared elsewhere | 2018-06-09 | $0 |
| Total non interest bearing cash at end of year | 2018-06-09 | $708,866 |
| Total non interest bearing cash at beginning of year | 2018-06-09 | $145,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-09 | No |
| Value of net income/loss | 2018-06-09 | $-3,070,014 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-09 | $708,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-09 | $3,778,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-09 | No |
| Value of interest in pooled separate accounts at end of year | 2018-06-09 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-09 | $2,784,846 |
| Net investment gain/loss from pooled separate accounts | 2018-06-09 | $111,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-09 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-09 | No |
| Contributions received in cash from employer | 2018-06-09 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-09 | $4,211,067 |
| Contract administrator fees | 2018-06-09 | $11,197 |
| Did the plan have assets held for investment | 2018-06-09 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-09 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-09 | Disclaimer |
| Accountancy firm name | 2018-06-09 | WIPFLILLP |
| Accountancy firm EIN | 2018-06-09 | 390758449 |
| 2017 : E. O. JOHNSON COMPANY PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-09 | $-116,799 |
| Total unrealized appreciation/depreciation of assets | 2017-06-09 | $-116,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-09 | $0 |
| Total income from all sources (including contributions) | 2017-06-09 | $440,683 |
| Total loss/gain on sale of assets | 2017-06-09 | $0 |
| Total of all expenses incurred | 2017-06-09 | $581,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-09 | $572,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-09 | $293,724 |
| Value of total assets at end of year | 2017-06-09 | $3,778,880 |
| Value of total assets at beginning of year | 2017-06-09 | $3,919,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-09 | $9,594 |
| Total interest from all sources | 2017-06-09 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-09 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-09 | No |
| Was this plan covered by a fidelity bond | 2017-06-09 | Yes |
| Value of fidelity bond cover | 2017-06-09 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-09 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-09 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-09 | $848,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-09 | $935,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-09 | $50,000 |
| Other income not declared elsewhere | 2017-06-09 | $163,431 |
| Total non interest bearing cash at end of year | 2017-06-09 | $145,557 |
| Total non interest bearing cash at beginning of year | 2017-06-09 | $3,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-09 | No |
| Value of net income/loss | 2017-06-09 | $-140,911 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-09 | $3,778,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-09 | $3,919,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-09 | No |
| Value of interest in pooled separate accounts at end of year | 2017-06-09 | $2,784,846 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-09 | $2,930,302 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-09 | $7,837 |
| Net investment gain/loss from pooled separate accounts | 2017-06-09 | $100,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-09 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-09 | No |
| Contributions received in cash from employer | 2017-06-09 | $293,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-09 | $564,163 |
| Contract administrator fees | 2017-06-09 | $9,594 |
| Did the plan have assets held for investment | 2017-06-09 | 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 | 2017-06-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-09 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-09 | Disclaimer |
| Accountancy firm name | 2017-06-09 | WIPFLILLP |
| Accountancy firm EIN | 2017-06-09 | 390758449 |
| 2016 : E. O. JOHNSON COMPANY PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-09 | $-189,817 |
| Total unrealized appreciation/depreciation of assets | 2016-06-09 | $-189,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-09 | $0 |
| Total income from all sources (including contributions) | 2016-06-09 | $239,911 |
| Total loss/gain on sale of assets | 2016-06-09 | $0 |
| Total of all expenses incurred | 2016-06-09 | $584,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-09 | $570,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-09 | $301,568 |
| Value of total assets at end of year | 2016-06-09 | $3,919,791 |
| Value of total assets at beginning of year | 2016-06-09 | $4,264,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-09 | $14,177 |
| Total interest from all sources | 2016-06-09 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-09 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-09 | No |
| Was this plan covered by a fidelity bond | 2016-06-09 | Yes |
| Value of fidelity bond cover | 2016-06-09 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-09 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-09 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-09 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-09 | $935,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-09 | $993,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-09 | $50,000 |
| Other income not declared elsewhere | 2016-06-09 | $-3,875 |
| Total non interest bearing cash at end of year | 2016-06-09 | $3,625 |
| Total non interest bearing cash at beginning of year | 2016-06-09 | $19,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-09 | No |
| Value of net income/loss | 2016-06-09 | $-344,956 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-09 | $3,919,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-09 | $4,264,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-09 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-09 | $2,930,302 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-09 | $3,252,331 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-09 | $36,568 |
| Net investment gain/loss from pooled separate accounts | 2016-06-09 | $132,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-09 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-09 | No |
| Contributions received in cash from employer | 2016-06-09 | $301,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-09 | $534,122 |
| Contract administrator fees | 2016-06-09 | $14,177 |
| Did the plan have assets held for investment | 2016-06-09 | 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 | 2016-06-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-09 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-09 | Disclaimer |
| Accountancy firm name | 2016-06-09 | WIPFLILLP |
| Accountancy firm EIN | 2016-06-09 | 390758449 |
| 2015 : E. O. JOHNSON COMPANY PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-09 | $-68,792 |
| Total unrealized appreciation/depreciation of assets | 2015-06-09 | $-68,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-09 | $0 |
| Total income from all sources (including contributions) | 2015-06-09 | $486,424 |
| Total loss/gain on sale of assets | 2015-06-09 | $0 |
| Total of all expenses incurred | 2015-06-09 | $559,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-09 | $544,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-09 | $257,837 |
| Value of total assets at end of year | 2015-06-09 | $4,264,747 |
| Value of total assets at beginning of year | 2015-06-09 | $4,338,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-09 | $15,696 |
| Total interest from all sources | 2015-06-09 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-09 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-09 | No |
| Was this plan covered by a fidelity bond | 2015-06-09 | Yes |
| Value of fidelity bond cover | 2015-06-09 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-09 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-09 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-09 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-09 | $993,176 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-09 | $1,008,839 |
| Other income not declared elsewhere | 2015-06-09 | $83,654 |
| Total non interest bearing cash at end of year | 2015-06-09 | $19,240 |
| Total non interest bearing cash at beginning of year | 2015-06-09 | $1,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-09 | No |
| Value of net income/loss | 2015-06-09 | $-73,436 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-09 | $4,264,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-09 | $4,338,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-09 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-09 | $3,252,331 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-09 | $3,328,304 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-09 | $7,837 |
| Net investment gain/loss from pooled separate accounts | 2015-06-09 | $213,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-09 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-09 | No |
| Contributions received in cash from employer | 2015-06-09 | $257,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-09 | $536,327 |
| Contract administrator fees | 2015-06-09 | $15,696 |
| Did the plan have assets held for investment | 2015-06-09 | 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 | 2015-06-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-09 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-09 | Disclaimer |
| Accountancy firm name | 2015-06-09 | WIPFLILLP |
| Accountancy firm EIN | 2015-06-09 | 390758449 |
| 2014 : E. O. JOHNSON COMPANY PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-09 | $235,926 |
| Total unrealized appreciation/depreciation of assets | 2014-06-09 | $235,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-09 | $0 |
| Total income from all sources (including contributions) | 2014-06-09 | $588,818 |
| Total loss/gain on sale of assets | 2014-06-09 | $0 |
| Total of all expenses incurred | 2014-06-09 | $157,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-09 | $141,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-09 | $135,243 |
| Value of total assets at end of year | 2014-06-09 | $4,338,183 |
| Value of total assets at beginning of year | 2014-06-09 | $3,906,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-09 | $15,626 |
| Total interest from all sources | 2014-06-09 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-09 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-09 | No |
| Was this plan covered by a fidelity bond | 2014-06-09 | Yes |
| Value of fidelity bond cover | 2014-06-09 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-09 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-09 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-09 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-09 | $1,008,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-09 | $922,121 |
| Other income not declared elsewhere | 2014-06-09 | $86,718 |
| Total non interest bearing cash at end of year | 2014-06-09 | $1,040 |
| Total non interest bearing cash at beginning of year | 2014-06-09 | $4,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-09 | No |
| Value of net income/loss | 2014-06-09 | $431,448 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-09 | $4,338,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-09 | $3,906,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-09 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-09 | $3,328,304 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-09 | $2,979,988 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-09 | $11,147 |
| Net investment gain/loss from pooled separate accounts | 2014-06-09 | $130,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-09 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-09 | No |
| Contributions received in cash from employer | 2014-06-09 | $135,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-09 | $130,597 |
| Contract administrator fees | 2014-06-09 | $15,626 |
| Did the plan have assets held for investment | 2014-06-09 | 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 | 2014-06-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-09 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-09 | Disclaimer |
| Accountancy firm name | 2014-06-09 | WIPFLILLP |
| Accountancy firm EIN | 2014-06-09 | 390758449 |
| 2013 : E. O. JOHNSON COMPANY PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-09 | $393,719 |
| Total unrealized appreciation/depreciation of assets | 2013-06-09 | $393,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-09 | $0 |
| Total income from all sources (including contributions) | 2013-06-09 | $686,915 |
| Total loss/gain on sale of assets | 2013-06-09 | $0 |
| Total of all expenses incurred | 2013-06-09 | $102,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-09 | $83,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-09 | $73,644 |
| Value of total assets at end of year | 2013-06-09 | $3,906,735 |
| Value of total assets at beginning of year | 2013-06-09 | $3,322,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-09 | $18,539 |
| Total interest from all sources | 2013-06-09 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-09 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-09 | No |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-09 | $0 |
| Administrative expenses professional fees incurred | 2013-06-09 | $18,539 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-09 | $0 |
| Was this plan covered by a fidelity bond | 2013-06-09 | Yes |
| Value of fidelity bond cover | 2013-06-09 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-09 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-09 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-09 | No |
| Participant contributions at beginning of year | 2013-06-09 | $0 |
| Participant contributions at beginning of year | 2013-06-09 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-09 | $922,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-09 | $824,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-09 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-09 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-09 | $0 |
| Other income not declared elsewhere | 2013-06-09 | $97,448 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-09 | $0 |
| Total non interest bearing cash at end of year | 2013-06-09 | $4,626 |
| Total non interest bearing cash at beginning of year | 2013-06-09 | $12,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-09 | No |
| Value of net income/loss | 2013-06-09 | $584,678 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-09 | $3,906,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-09 | $3,322,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-09 | No |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-09 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-09 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-06-09 | $2,979,988 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-09 | $2,484,708 |
| Value of interest in master investment trust accounts at beginning of year | 2013-06-09 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-09 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-09 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-09 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-09 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-09 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-09 | $12,522 |
| Asset value of US Government securities at beginning of year | 2013-06-09 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-06-09 | $122,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-09 | No |
| Assets. Invements in employer securities at beginning of year | 2013-06-09 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-06-09 | $0 |
| Contributions received in cash from employer | 2013-06-09 | $73,644 |
| Employer contributions (assets) at beginning of year | 2013-06-09 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-09 | $71,176 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-09 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-09 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-09 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-09 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-09 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-09 | $0 |
| Did the plan have assets held for investment | 2013-06-09 | 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 | 2013-06-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-09 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-09 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-09 | Disclaimer |
| Accountancy firm name | 2013-06-09 | WIPFLILLP |
| Accountancy firm EIN | 2013-06-09 | 390758449 |
| 2012 : E. O. JOHNSON COMPANY PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-09 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-09 | $-106,213 |
| Total unrealized appreciation/depreciation of assets | 2012-06-09 | $-106,213 |
| Total transfer of assets to this plan | 2012-06-09 | $0 |
| Total transfer of assets from this plan | 2012-06-09 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-09 | $0 |
| Expenses. Interest paid | 2012-06-09 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-09 | $0 |
| Total income from all sources (including contributions) | 2012-06-09 | $239,494 |
| Total loss/gain on sale of assets | 2012-06-09 | $0 |
| Total of all expenses incurred | 2012-06-09 | $160,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-09 | $145,356 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-09 | $0 |
| Value of total corrective distributions | 2012-06-09 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-09 | $178,451 |
| Value of total assets at end of year | 2012-06-09 | $3,322,057 |
| Value of total assets at beginning of year | 2012-06-09 | $3,243,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-09 | $15,618 |
| Total income from rents | 2012-06-09 | $0 |
| Total interest from all sources | 2012-06-09 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-09 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-09 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-06-09 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-09 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-06-09 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-09 | $0 |
| Administrative expenses professional fees incurred | 2012-06-09 | $15,618 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-09 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-09 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-09 | Yes |
| Value of fidelity bond cover | 2012-06-09 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-09 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-09 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-09 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-06-09 | $0 |
| Contributions received from participants | 2012-06-09 | $0 |
| Participant contributions at end of year | 2012-06-09 | $0 |
| Participant contributions at beginning of year | 2012-06-09 | $0 |
| Participant contributions at end of year | 2012-06-09 | $0 |
| Participant contributions at beginning of year | 2012-06-09 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-09 | $824,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-09 | $812,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-09 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-09 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-09 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-09 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-06-09 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-09 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-09 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-09 | $0 |
| Other income not declared elsewhere | 2012-06-09 | $86,916 |
| Administrative expenses (other) incurred | 2012-06-09 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-06-09 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-09 | $0 |
| Total non interest bearing cash at end of year | 2012-06-09 | $12,676 |
| Total non interest bearing cash at beginning of year | 2012-06-09 | $41,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-09 | No |
| Income. Non cash contributions | 2012-06-09 | $0 |
| Value of net income/loss | 2012-06-09 | $78,520 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-09 | $3,322,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-09 | $3,243,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-09 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-06-09 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-09 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-06-09 | $0 |
| Assets. partnership/joint venture interests at end of year | 2012-06-09 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-09 | $0 |
| Investment advisory and management fees | 2012-06-09 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-09 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-09 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-06-09 | $2,484,708 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-09 | $2,006,416 |
| Interest on participant loans | 2012-06-09 | $0 |
| Income. Interest from loans (other than to participants) | 2012-06-09 | $0 |
| Interest earned on other investments | 2012-06-09 | $0 |
| Income. Interest from US Government securities | 2012-06-09 | $0 |
| Income. Interest from corporate debt instruments | 2012-06-09 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-06-09 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-09 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-06-09 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-09 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-09 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-09 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-09 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-09 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-09 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-09 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-09 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-09 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-09 | $24,850 |
| Asset value of US Government securities at end of year | 2012-06-09 | $0 |
| Asset value of US Government securities at beginning of year | 2012-06-09 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-09 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-06-09 | $80,340 |
| Net investment gain or loss from common/collective trusts | 2012-06-09 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-06-09 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-09 | No |
| Assets. Invements in employer securities at end of year | 2012-06-09 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-06-09 | $0 |
| Assets. Value of employer real property at end of year | 2012-06-09 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-06-09 | $0 |
| Contributions received in cash from employer | 2012-06-09 | $178,451 |
| Employer contributions (assets) at end of year | 2012-06-09 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-09 | $383,252 |
| Income. Dividends from preferred stock | 2012-06-09 | $0 |
| Income. Dividends from common stock | 2012-06-09 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-09 | $120,506 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-09 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-09 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-09 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-09 | $0 |
| Contract administrator fees | 2012-06-09 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-09 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-09 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-09 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-09 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-09 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-09 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-09 | $0 |
| Did the plan have assets held for investment | 2012-06-09 | 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 | 2012-06-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-09 | No |
| Aggregate proceeds on sale of assets | 2012-06-09 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-09 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-06-09 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-09 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-09 | Disclaimer |
| Accountancy firm name | 2012-06-09 | WIPFLILLP |
| Accountancy firm EIN | 2012-06-09 | 390758449 |
| 2011 : E. O. JOHNSON COMPANY PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-09 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-09 | $168,182 |
| Total unrealized appreciation/depreciation of assets | 2011-06-09 | $168,182 |
| Total transfer of assets to this plan | 2011-06-09 | $0 |
| Total transfer of assets from this plan | 2011-06-09 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-09 | $0 |
| Expenses. Interest paid | 2011-06-09 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-09 | $0 |
| Total income from all sources (including contributions) | 2011-06-09 | $774,934 |
| Total loss/gain on sale of assets | 2011-06-09 | $0 |
| Total of all expenses incurred | 2011-06-09 | $254,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-09 | $237,647 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-09 | $0 |
| Value of total corrective distributions | 2011-06-09 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-09 | $441,178 |
| Value of total assets at end of year | 2011-06-09 | $3,243,537 |
| Value of total assets at beginning of year | 2011-06-09 | $2,723,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-09 | $17,232 |
| Total income from rents | 2011-06-09 | $0 |
| Total interest from all sources | 2011-06-09 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-09 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-09 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-06-09 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-09 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-06-09 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-09 | $0 |
| Administrative expenses professional fees incurred | 2011-06-09 | $17,232 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-09 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-09 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-09 | Yes |
| Value of fidelity bond cover | 2011-06-09 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-09 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-06-09 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-09 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-09 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-06-09 | $0 |
| Contributions received from participants | 2011-06-09 | $0 |
| Participant contributions at end of year | 2011-06-09 | $0 |
| Participant contributions at beginning of year | 2011-06-09 | $0 |
| Participant contributions at end of year | 2011-06-09 | $0 |
| Participant contributions at beginning of year | 2011-06-09 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-09 | $812,067 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-09 | $845,937 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-09 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-09 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-09 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-09 | $55,273 |
| Assets. Loans (other than to participants) at end of year | 2011-06-09 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-09 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-09 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-09 | $0 |
| Other income not declared elsewhere | 2011-06-09 | $3,719 |
| Administrative expenses (other) incurred | 2011-06-09 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-06-09 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-09 | $0 |
| Total non interest bearing cash at end of year | 2011-06-09 | $41,802 |
| Total non interest bearing cash at beginning of year | 2011-06-09 | $70,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-09 | No |
| Income. Non cash contributions | 2011-06-09 | $0 |
| Value of net income/loss | 2011-06-09 | $520,055 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-09 | $3,243,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-09 | $2,723,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-09 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-06-09 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-09 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-06-09 | $0 |
| Assets. partnership/joint venture interests at end of year | 2011-06-09 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-09 | $0 |
| Investment advisory and management fees | 2011-06-09 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-09 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-09 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-06-09 | $2,006,416 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-09 | $1,573,493 |
| Interest on participant loans | 2011-06-09 | $0 |
| Income. Interest from loans (other than to participants) | 2011-06-09 | $0 |
| Interest earned on other investments | 2011-06-09 | $0 |
| Income. Interest from US Government securities | 2011-06-09 | $0 |
| Income. Interest from corporate debt instruments | 2011-06-09 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-06-09 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-09 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-06-09 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-09 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-09 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-09 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-09 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-09 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-09 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-09 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-09 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-09 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-09 | $12,588 |
| Asset value of US Government securities at end of year | 2011-06-09 | $0 |
| Asset value of US Government securities at beginning of year | 2011-06-09 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-09 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-06-09 | $161,855 |
| Net investment gain or loss from common/collective trusts | 2011-06-09 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-06-09 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-09 | No |
| Assets. Invements in employer securities at end of year | 2011-06-09 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-06-09 | $0 |
| Assets. Value of employer real property at end of year | 2011-06-09 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-06-09 | $0 |
| Contributions received in cash from employer | 2011-06-09 | $441,178 |
| Employer contributions (assets) at end of year | 2011-06-09 | $383,252 |
| Employer contributions (assets) at beginning of year | 2011-06-09 | $178,110 |
| Income. Dividends from preferred stock | 2011-06-09 | $0 |
| Income. Dividends from common stock | 2011-06-09 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-09 | $225,059 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-09 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-09 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-09 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-09 | $0 |
| Contract administrator fees | 2011-06-09 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-09 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-09 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-09 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-09 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-09 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-09 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-09 | $0 |
| Did the plan have assets held for investment | 2011-06-09 | 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 | 2011-06-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-09 | No |
| Aggregate proceeds on sale of assets | 2011-06-09 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-09 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-06-09 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-09 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-09 | Disclaimer |
| Accountancy firm name | 2011-06-09 | WIPFLILLP |
| Accountancy firm EIN | 2011-06-09 | 390758449 |
| 2010 : E. O. JOHNSON COMPANY PENSION TRUST 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-06-09 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-09 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-06-09 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-09 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-09 | $0 |
