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JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 401k Plan overview

Plan NameJME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN
Plan identification number 001

JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

JME OF MONTICELLO, INC. has sponsored the creation of one or more 401k plans.

Company Name:JME OF MONTICELLO, INC.
Employer identification number (EIN):411507167
NAIC Classification:238290
NAIC Description:Other Building Equipment Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-04-01KATHY PARSONS2023-08-02 KATHY PARSONS2023-08-02
0012021-04-01KATHY PARSONS2022-06-27
0012021-04-01KATHY PARSONS2022-06-20
0012020-04-01
0012020-04-01
0012019-04-01
0012018-04-01
0012017-04-01KATHY PARSONS
0012016-04-01KATHY PARSONS
0012015-04-01KATHY PARSONS
0012014-04-01KATHY PARSONS
0012013-04-01KATHY PARSONS
0012012-04-01JAY MORRELL JAY MORRELL2013-12-04
0012011-04-01JAY MORRELL JAY MORRELL2012-10-18
0012010-04-01JAY MORRELL
0012009-04-01JAY MORRELL JAY MORRELL2011-01-04

Plan Statistics for JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN

401k plan membership statisitcs for JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN

Measure Date Value
2020: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-04-01125
Total number of active participants reported on line 7a of the Form 55002020-04-0135
Number of retired or separated participants receiving benefits2020-04-010
Number of other retired or separated participants entitled to future benefits2020-04-0165
Total of all active and inactive participants2020-04-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-04-0192
Total participants2020-04-01192
Number of participants with account balances2020-04-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-04-0131
2019: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-04-01143
Total number of active participants reported on line 7a of the Form 55002019-04-01111
Number of retired or separated participants receiving benefits2019-04-010
Number of other retired or separated participants entitled to future benefits2019-04-0117
Total of all active and inactive participants2019-04-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-04-010
Total participants2019-04-01128
Number of participants with account balances2019-04-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-04-019
2018: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-04-01151
Total number of active participants reported on line 7a of the Form 55002018-04-01113
Number of retired or separated participants receiving benefits2018-04-016
Number of other retired or separated participants entitled to future benefits2018-04-0121
Total of all active and inactive participants2018-04-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-04-010
Total participants2018-04-01140
Number of participants with account balances2018-04-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-04-0113
2017: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-04-01145
Total number of active participants reported on line 7a of the Form 55002017-04-01119
Number of retired or separated participants receiving benefits2017-04-010
Number of other retired or separated participants entitled to future benefits2017-04-0122
Total of all active and inactive participants2017-04-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-04-010
Total participants2017-04-01141
Number of participants with account balances2017-04-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-04-014
2016: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-04-01137
Total number of active participants reported on line 7a of the Form 55002016-04-01128
Number of retired or separated participants receiving benefits2016-04-010
Number of other retired or separated participants entitled to future benefits2016-04-0116
Total of all active and inactive participants2016-04-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-010
Total participants2016-04-01144
Number of participants with account balances2016-04-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-04-011
2015: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-04-01125
Total number of active participants reported on line 7a of the Form 55002015-04-01115
Number of retired or separated participants receiving benefits2015-04-010
Number of other retired or separated participants entitled to future benefits2015-04-0113
Total of all active and inactive participants2015-04-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-010
Total participants2015-04-01128
Number of participants with account balances2015-04-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-012
2014: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-04-01120
Total number of active participants reported on line 7a of the Form 55002014-04-01107
Number of retired or separated participants receiving benefits2014-04-010
Number of other retired or separated participants entitled to future benefits2014-04-0111
Total of all active and inactive participants2014-04-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-010
Total participants2014-04-01118
Number of participants with account balances2014-04-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-011
2013: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-04-01125
Total number of active participants reported on line 7a of the Form 55002013-04-01105
Number of retired or separated participants receiving benefits2013-04-010
Number of other retired or separated participants entitled to future benefits2013-04-016
Total of all active and inactive participants2013-04-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-010
Total participants2013-04-01111
Number of participants with account balances2013-04-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-011
2012: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-04-01124
Total number of active participants reported on line 7a of the Form 55002012-04-01107
Number of retired or separated participants receiving benefits2012-04-010
Number of other retired or separated participants entitled to future benefits2012-04-018
Total of all active and inactive participants2012-04-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-010
Total participants2012-04-01115
Number of participants with account balances2012-04-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-011
2011: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-04-01125
Total number of active participants reported on line 7a of the Form 55002011-04-01107
Number of retired or separated participants receiving benefits2011-04-010
Number of other retired or separated participants entitled to future benefits2011-04-0112
Total of all active and inactive participants2011-04-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-010
Total participants2011-04-01119
Number of participants with account balances2011-04-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-019
2010: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-04-01134
Total number of active participants reported on line 7a of the Form 55002010-04-01114
Number of retired or separated participants receiving benefits2010-04-010
Number of other retired or separated participants entitled to future benefits2010-04-019
Total of all active and inactive participants2010-04-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-04-010
Total participants2010-04-01123
Number of participants with account balances2010-04-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-04-013
2009: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-04-01132
Total number of active participants reported on line 7a of the Form 55002009-04-01126
Number of retired or separated participants receiving benefits2009-04-010
Number of other retired or separated participants entitled to future benefits2009-04-015
Total of all active and inactive participants2009-04-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-010
Total participants2009-04-01131
Number of participants with account balances2009-04-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-04-010

Financial Data on JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN

Measure Date Value
2021 : JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$1,204
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$1,862
Total income from all sources (including contributions)2021-03-31$2,399,156
Total loss/gain on sale of assets2021-03-31$0
Total of all expenses incurred2021-03-31$2,337,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$2,292,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$273,195
Value of total assets at end of year2021-03-31$4,627,455
Value of total assets at beginning of year2021-03-31$4,566,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$44,626
Total interest from all sources2021-03-31$3,458
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$261,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-03-31$259,763
Was this plan covered by a fidelity bond2021-03-31Yes
Value of fidelity bond cover2021-03-31$500,000
If this is an individual account plan, was there a blackout period2021-03-31No
Were there any nonexempt tranactions with any party-in-interest2021-03-31No
Contributions received from participants2021-03-31$224,499
Participant contributions at end of year2021-03-31$39,387
Participant contributions at beginning of year2021-03-31$86,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$1,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$1,862
Total non interest bearing cash at end of year2021-03-31$1,204
Total non interest bearing cash at beginning of year2021-03-31$1,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Value of net income/loss2021-03-31$61,810
Value of net assets at end of year (total assets less liabilities)2021-03-31$4,626,251
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$4,564,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-31No
Were any leases to which the plan was party in default or uncollectible2021-03-31No
Investment advisory and management fees2021-03-31$39,558
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-03-31$4,248,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-03-31$4,171,975
Interest on participant loans2021-03-31$3,458
Value of interest in common/collective trusts at end of year2021-03-31$338,857
Value of interest in common/collective trusts at beginning of year2021-03-31$305,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-03-31$1,860,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-03-31No
Was there a failure to transmit to the plan any participant contributions2021-03-31No
Has the plan failed to provide any benefit when due under the plan2021-03-31No
Contributions received in cash from employer2021-03-31$48,696
Income. Dividends from common stock2021-03-31$2,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-03-31$2,292,720
Contract administrator fees2021-03-31$5,068
Did the plan have assets held for investment2021-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-03-31No
Opinion of an independent qualified public accountant for this plan2021-03-31Disclaimer
Accountancy firm name2021-03-31LEWIS, KISCH & ASSOCIATES, LTD.
Accountancy firm EIN2021-03-31411620961
2020 : JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$1,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$3,981
Total income from all sources (including contributions)2020-03-31$-104,412
Total loss/gain on sale of assets2020-03-31$0
Total of all expenses incurred2020-03-31$310,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$276,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$308,330
Value of total assets at end of year2020-03-31$4,566,303
Value of total assets at beginning of year2020-03-31$4,983,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$34,849
Total interest from all sources2020-03-31$4,164
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$193,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-03-31$193,611
Administrative expenses professional fees incurred2020-03-31$2,598
Was this plan covered by a fidelity bond2020-03-31Yes
Value of fidelity bond cover2020-03-31$500,000
If this is an individual account plan, was there a blackout period2020-03-31No
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Contributions received from participants2020-03-31$243,548
Participant contributions at end of year2020-03-31$86,792
Participant contributions at beginning of year2020-03-31$68,276
Income. Received or receivable in cash from other sources (including rollovers)2020-03-31$11,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$1,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$3,569
Other income not declared elsewhere2020-03-31$28,048
Total non interest bearing cash at end of year2020-03-31$1,862
Total non interest bearing cash at beginning of year2020-03-31$3,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Value of net income/loss2020-03-31$-415,303
Value of net assets at end of year (total assets less liabilities)2020-03-31$4,564,441
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$4,979,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31No
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Investment advisory and management fees2020-03-31$27,794
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-03-31$4,171,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-03-31$4,797,089
Income. Interest from loans (other than to participants)2020-03-31$4,164
Value of interest in common/collective trusts at end of year2020-03-31$305,674
Value of interest in common/collective trusts at beginning of year2020-03-31$114,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-03-31$-640,265
Net investment gain or loss from common/collective trusts2020-03-31$1,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31No
Was there a failure to transmit to the plan any participant contributions2020-03-31No
Has the plan failed to provide any benefit when due under the plan2020-03-31No
Contributions received in cash from employer2020-03-31$52,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$276,042
Contract administrator fees2020-03-31$4,457
Liabilities. Value of benefit claims payable at beginning of year2020-03-31$412
Did the plan have assets held for investment2020-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-03-31Yes
Opinion of an independent qualified public accountant for this plan2020-03-31Disclaimer
Accountancy firm name2020-03-31LEWIS, KISCH & ASSOCIATES, LTD
Accountancy firm EIN2020-03-31411620961
2019 : JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$3,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$4,186
Total income from all sources (including contributions)2019-03-31$489,978
Total loss/gain on sale of assets2019-03-31$0
Total of all expenses incurred2019-03-31$716,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$687,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$269,342
Value of total assets at end of year2019-03-31$4,983,725
Value of total assets at beginning of year2019-03-31$5,209,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$28,768
Total interest from all sources2019-03-31$3,368
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$231,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-03-31$231,467
Administrative expenses professional fees incurred2019-03-31$1,154
Was this plan covered by a fidelity bond2019-03-31Yes
Value of fidelity bond cover2019-03-31$500,000
If this is an individual account plan, was there a blackout period2019-03-31No
Were there any nonexempt tranactions with any party-in-interest2019-03-31No
Contributions received from participants2019-03-31$221,291
Participant contributions at end of year2019-03-31$68,276
Participant contributions at beginning of year2019-03-31$67,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$3,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$3,362
Total non interest bearing cash at end of year2019-03-31$3,569
Total non interest bearing cash at beginning of year2019-03-31$3,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Value of net income/loss2019-03-31$-226,031
Value of net assets at end of year (total assets less liabilities)2019-03-31$4,979,744
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$5,205,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-03-31No
Were any leases to which the plan was party in default or uncollectible2019-03-31No
Investment advisory and management fees2019-03-31$25,905
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-03-31$4,797,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-03-31$5,025,411
Interest on participant loans2019-03-31$3,368
Value of interest in common/collective trusts at end of year2019-03-31$114,791
Value of interest in common/collective trusts at beginning of year2019-03-31$113,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-03-31$-15,360
Net investment gain or loss from common/collective trusts2019-03-31$1,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-03-31No
Was there a failure to transmit to the plan any participant contributions2019-03-31No
Has the plan failed to provide any benefit when due under the plan2019-03-31No
Contributions received in cash from employer2019-03-31$48,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$687,241
Contract administrator fees2019-03-31$1,709
Liabilities. Value of benefit claims payable at end of year2019-03-31$412
Liabilities. Value of benefit claims payable at beginning of year2019-03-31$824
Did the plan have assets held for investment2019-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-03-31Yes
Opinion of an independent qualified public accountant for this plan2019-03-31Disclaimer
Accountancy firm name2019-03-31LEWIS, KISCH & ASSOCIATES, LTD.
Accountancy firm EIN2019-03-31411620961
2018 : JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$4,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$2,048
Total income from all sources (including contributions)2018-03-31$713,851
Total loss/gain on sale of assets2018-03-31$0
Total of all expenses incurred2018-03-31$133,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$108,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-31$285,162
Value of total assets at end of year2018-03-31$5,209,961
Value of total assets at beginning of year2018-03-31$4,627,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$25,410
Total interest from all sources2018-03-31$3,250
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$491,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-03-31$491,998
Was this plan covered by a fidelity bond2018-03-31Yes
Value of fidelity bond cover2018-03-31$500,000
If this is an individual account plan, was there a blackout period2018-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-03-31$0
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Contributions received from participants2018-03-31$213,546
Participant contributions at end of year2018-03-31$67,394
Participant contributions at beginning of year2018-03-31$79,463
Income. Received or receivable in cash from other sources (including rollovers)2018-03-31$25,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$3,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$2,027
Administrative expenses (other) incurred2018-03-31$25,410
Total non interest bearing cash at end of year2018-03-31$3,362
Total non interest bearing cash at beginning of year2018-03-31$2,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Value of net income/loss2018-03-31$580,216
Value of net assets at end of year (total assets less liabilities)2018-03-31$5,205,775
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$4,625,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31No
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-03-31$5,025,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-03-31$4,389,380
Interest on participant loans2018-03-31$3,250
Value of interest in common/collective trusts at end of year2018-03-31$113,794
Value of interest in common/collective trusts at beginning of year2018-03-31$156,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-03-31$-67,721
Net investment gain or loss from common/collective trusts2018-03-31$1,162
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-31No
Was there a failure to transmit to the plan any participant contributions2018-03-31No
Has the plan failed to provide any benefit when due under the plan2018-03-31No
Contributions received in cash from employer2018-03-31$45,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-31$108,225
Liabilities. Value of benefit claims payable at end of year2018-03-31$824
Liabilities. Value of benefit claims payable at beginning of year2018-03-31$21
Did the plan have assets held for investment2018-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-31Yes
Opinion of an independent qualified public accountant for this plan2018-03-31Disclaimer
Accountancy firm name2018-03-31LEWIS, KISCH & ASSOCIATES, LTD
Accountancy firm EIN2018-03-31411620961
2017 : JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$2,048
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$2,831
Total income from all sources (including contributions)2017-03-31$840,972
Total loss/gain on sale of assets2017-03-31$0
Total of all expenses incurred2017-03-31$151,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$142,298
Value of total corrective distributions2017-03-31$21
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$267,275
Value of total assets at end of year2017-03-31$4,627,607
Value of total assets at beginning of year2017-03-31$3,939,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$9,274
Total interest from all sources2017-03-31$3,637
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$177,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$177,334
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$500,000
If this is an individual account plan, was there a blackout period2017-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-03-31$0
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Contributions received from participants2017-03-31$221,388
Participant contributions at end of year2017-03-31$79,463
Participant contributions at beginning of year2017-03-31$56,238
Participant contributions at beginning of year2017-03-31$4,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$2,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$2,831
Other income not declared elsewhere2017-03-31$268
Administrative expenses (other) incurred2017-03-31$9,274
Total non interest bearing cash at end of year2017-03-31$2,027
Total non interest bearing cash at beginning of year2017-03-31$1,903
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Value of net income/loss2017-03-31$689,379
Value of net assets at end of year (total assets less liabilities)2017-03-31$4,625,559
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$3,936,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$4,389,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$3,720,302
Interest on participant loans2017-03-31$3,637
Value of interest in common/collective trusts at end of year2017-03-31$156,737
Value of interest in common/collective trusts at beginning of year2017-03-31$155,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$391,756
Net investment gain or loss from common/collective trusts2017-03-31$702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31No
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Contributions received in cash from employer2017-03-31$45,887
Employer contributions (assets) at beginning of year2017-03-31$948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$142,298
Liabilities. Value of benefit claims payable at end of year2017-03-31$21
Liabilities. Value of benefit claims payable at beginning of year2017-03-31$0
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31Yes
Opinion of an independent qualified public accountant for this plan2017-03-31Disclaimer
Accountancy firm name2017-03-31LEWIS, KISCH & ASSOCIATES, LTD
Accountancy firm EIN2017-03-31411620961
2016 : JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$2,831
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$1,739
Total income from all sources (including contributions)2016-03-31$43,127
Total loss/gain on sale of assets2016-03-31$0
Total of all expenses incurred2016-03-31$157,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$149,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$225,527
Value of total assets at end of year2016-03-31$3,939,011
Value of total assets at beginning of year2016-03-31$4,052,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$8,460
Total interest from all sources2016-03-31$2,862
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$253,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$253,301
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$500,000
If this is an individual account plan, was there a blackout period2016-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-03-31$0
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Contributions received from participants2016-03-31$186,474
Participant contributions at end of year2016-03-31$56,238
Participant contributions at beginning of year2016-03-31$77,968
Participant contributions at end of year2016-03-31$4,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$2,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$1,739
Administrative expenses (other) incurred2016-03-31$8,460
Total non interest bearing cash at end of year2016-03-31$1,903
Total non interest bearing cash at beginning of year2016-03-31$1,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-114,847
Value of net assets at end of year (total assets less liabilities)2016-03-31$3,936,180
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$4,051,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$3,720,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$3,816,546
Interest on participant loans2016-03-31$2,862
Value of interest in common/collective trusts at end of year2016-03-31$155,447
Value of interest in common/collective trusts at beginning of year2016-03-31$156,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-438,857
Net investment gain or loss from common/collective trusts2016-03-31$294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Contributions received in cash from employer2016-03-31$39,053
Employer contributions (assets) at end of year2016-03-31$948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$149,514
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31Yes
Opinion of an independent qualified public accountant for this plan2016-03-31Disclaimer
Accountancy firm name2016-03-31LEWIS, KISCH & ASSOCIATES, LTD
Accountancy firm EIN2016-03-31411620961
2015 : JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$1,739
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$2,973
Total income from all sources (including contributions)2015-03-31$489,342
Total loss/gain on sale of assets2015-03-31$0
Total of all expenses incurred2015-03-31$181,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$173,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$217,374
Value of total assets at end of year2015-03-31$4,052,766
Value of total assets at beginning of year2015-03-31$3,746,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$8,259
Total interest from all sources2015-03-31$3,541
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$313,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$313,777
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$120,000
If this is an individual account plan, was there a blackout period2015-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$0
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Contributions received from participants2015-03-31$180,130
Participant contributions at end of year2015-03-31$77,968
Participant contributions at beginning of year2015-03-31$72,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$1,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$2,973
Administrative expenses (other) incurred2015-03-31$8,259
Total non interest bearing cash at end of year2015-03-31$1,739
Total non interest bearing cash at beginning of year2015-03-31$1,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$307,882
Value of net assets at end of year (total assets less liabilities)2015-03-31$4,051,027
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$3,743,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$3,816,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$3,473,107
Interest on participant loans2015-03-31$3,541
Value of interest in common/collective trusts at end of year2015-03-31$156,513
Value of interest in common/collective trusts at beginning of year2015-03-31$198,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$-45,542
Net investment gain or loss from common/collective trusts2015-03-31$192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31No
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Contributions received in cash from employer2015-03-31$37,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$173,201
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31Yes
Opinion of an independent qualified public accountant for this plan2015-03-31Disclaimer
Accountancy firm name2015-03-31LEWIS, KISCH & ASSOCIATES, LTD
Accountancy firm EIN2015-03-31411620961
2014 : JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$2,973
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$6,542
Total income from all sources (including contributions)2014-03-31$696,563
Total loss/gain on sale of assets2014-03-31$34,516
Total of all expenses incurred2014-03-31$130,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$123,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$196,866
Value of total assets at end of year2014-03-31$3,746,118
Value of total assets at beginning of year2014-03-31$3,184,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$7,784
Total interest from all sources2014-03-31$2,098
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$245,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$245,261
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$120,000
If this is an individual account plan, was there a blackout period2014-03-31No
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Contributions received from participants2014-03-31$161,618
Participant contributions at end of year2014-03-31$72,989
Participant contributions at beginning of year2014-03-31$41,452
Participant contributions at beginning of year2014-03-31$2,453
Income. Received or receivable in cash from other sources (including rollovers)2014-03-31$2,778
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$2,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$6,542
Administrative expenses (other) incurred2014-03-31$7,784
Total non interest bearing cash at end of year2014-03-31$1,743
Total non interest bearing cash at beginning of year2014-03-31$1,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$565,654
Value of net assets at end of year (total assets less liabilities)2014-03-31$3,743,145
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$3,177,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$3,473,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$3,033,445
Interest on participant loans2014-03-31$2,098
Value of interest in common/collective trusts at end of year2014-03-31$198,279
Value of interest in common/collective trusts at beginning of year2014-03-31$104,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$217,357
Net investment gain or loss from common/collective trusts2014-03-31$465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31No
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Contributions received in cash from employer2014-03-31$32,470
Employer contributions (assets) at beginning of year2014-03-31$483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$123,125
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Aggregate proceeds on sale of assets2014-03-31$1,055,807
Aggregate carrying amount (costs) on sale of assets2014-03-31$1,021,291
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31Yes
Opinion of an independent qualified public accountant for this plan2014-03-31Disclaimer
Accountancy firm name2014-03-31LEWIS, KISCH & ASSOCIATES, LTD
Accountancy firm EIN2014-03-31411620961
2013 : JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$6,542
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$4,569
Total income from all sources (including contributions)2013-03-31$535,719
Total loss/gain on sale of assets2013-03-31$-394
Total of all expenses incurred2013-03-31$46,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$38,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$186,281
Value of total assets at end of year2013-03-31$3,184,033
Value of total assets at beginning of year2013-03-31$2,692,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$7,506
Total interest from all sources2013-03-31$1,855
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$111,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-03-31$111,863
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$120,000
If this is an individual account plan, was there a blackout period2013-03-31No
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Contributions received from participants2013-03-31$154,830
Participant contributions at end of year2013-03-31$41,452
Participant contributions at beginning of year2013-03-31$44,330
Participant contributions at end of year2013-03-31$2,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$6,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$4,569
Administrative expenses (other) incurred2013-03-31$7,506
Total non interest bearing cash at end of year2013-03-31$1,501
Total non interest bearing cash at beginning of year2013-03-31$1,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$489,257
Value of net assets at end of year (total assets less liabilities)2013-03-31$3,177,491
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$2,688,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$3,033,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$2,576,924
Interest on participant loans2013-03-31$1,855
Value of interest in common/collective trusts at end of year2013-03-31$104,699
Value of interest in common/collective trusts at beginning of year2013-03-31$70,202
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-03-31$235,476
Net investment gain or loss from common/collective trusts2013-03-31$638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31No
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Contributions received in cash from employer2013-03-31$31,451
Employer contributions (assets) at end of year2013-03-31$483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$38,956
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Aggregate proceeds on sale of assets2013-03-31$176,997
Aggregate carrying amount (costs) on sale of assets2013-03-31$177,391
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31Yes
Opinion of an independent qualified public accountant for this plan2013-03-31Disclaimer
Accountancy firm name2013-03-31LEWIS, KISCH & ASSOCIATES,LTD
Accountancy firm EIN2013-03-31411620961
2012 : JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-03-31$0
Total transfer of assets to this plan2012-03-31$0
Total transfer of assets from this plan2012-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$4,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$6,053
Total income from all sources (including contributions)2012-03-31$267,445
Total loss/gain on sale of assets2012-03-31$-13,548
Total of all expenses incurred2012-03-31$71,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$62,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$179,198
Value of total assets at end of year2012-03-31$2,692,803
Value of total assets at beginning of year2012-03-31$2,498,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$8,491
Total interest from all sources2012-03-31$1,790
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$103,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-03-31$103,439
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$120,000
If this is an individual account plan, was there a blackout period2012-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-03-31$0
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Contributions received from participants2012-03-31$149,037
Participant contributions at end of year2012-03-31$44,330
Participant contributions at beginning of year2012-03-31$42,286
Participant contributions at beginning of year2012-03-31$1,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$4,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$6,053
Other income not declared elsewhere2012-03-31$1,492
Administrative expenses (other) incurred2012-03-31$8,491
Liabilities. Value of operating payables at beginning of year2012-03-31$0
Total non interest bearing cash at end of year2012-03-31$1,347
Total non interest bearing cash at beginning of year2012-03-31$1,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$196,182
Value of net assets at end of year (total assets less liabilities)2012-03-31$2,688,234
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$2,492,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$2,576,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-03-31$2,396,369
Interest on participant loans2012-03-31$1,790
Value of interest in common/collective trusts at end of year2012-03-31$70,202
Value of interest in common/collective trusts at beginning of year2012-03-31$55,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-03-31$-5,897
Net investment gain or loss from common/collective trusts2012-03-31$971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31No
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Contributions received in cash from employer2012-03-31$30,161
Employer contributions (assets) at beginning of year2012-03-31$377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$62,772
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Aggregate proceeds on sale of assets2012-03-31$419,931
Aggregate carrying amount (costs) on sale of assets2012-03-31$433,479
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31Yes
Opinion of an independent qualified public accountant for this plan2012-03-31Disclaimer
Accountancy firm name2012-03-31LEWIS, KISCH & ASSOCIATES, LTD.
Accountancy firm EIN2012-03-31411620961
2011 : JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$257,531
Total unrealized appreciation/depreciation of assets2011-03-31$257,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$6,053
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$8,743
Total income from all sources (including contributions)2011-03-31$488,882
Total loss/gain on sale of assets2011-03-31$-27,621
Total of all expenses incurred2011-03-31$132,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$115,047
Value of total corrective distributions2011-03-31$7,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$182,725
Value of total assets at end of year2011-03-31$2,498,105
Value of total assets at beginning of year2011-03-31$2,144,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$9,586
Total interest from all sources2011-03-31$2,158
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$72,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-03-31$72,797
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$120,000
If this is an individual account plan, was there a blackout period2011-03-31No
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Contributions received from participants2011-03-31$152,072
Participant contributions at end of year2011-03-31$42,286
Participant contributions at beginning of year2011-03-31$38,639
Participant contributions at end of year2011-03-31$1,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$6,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-03-31$8,743
Administrative expenses (other) incurred2011-03-31$9,586
Total non interest bearing cash at end of year2011-03-31$1,259
Total non interest bearing cash at beginning of year2011-03-31$1,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$356,709
Value of net assets at end of year (total assets less liabilities)2011-03-31$2,492,052
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$2,135,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-03-31$2,396,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-03-31$2,104,386
Interest on participant loans2011-03-31$2,158
Value of interest in common/collective trusts at end of year2011-03-31$55,961
Net investment gain or loss from common/collective trusts2011-03-31$1,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31No
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Contributions received in cash from employer2011-03-31$30,653
Employer contributions (assets) at end of year2011-03-31$377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$115,047
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Aggregate proceeds on sale of assets2011-03-31$674,387
Aggregate carrying amount (costs) on sale of assets2011-03-31$702,008
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31Yes
Opinion of an independent qualified public accountant for this plan2011-03-31Disclaimer
Accountancy firm name2011-03-31LEWIS, KISCH & ASSOCIATES, LTD
Accountancy firm EIN2011-03-31411620961

Form 5500 Responses for JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN

2020: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2020 form 5500 responses
2020-04-01Type of plan entitySingle employer plan
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planNo
2020-04-01Plan funding arrangement – TrustYes
2020-04-01Plan benefit arrangement - TrustYes
2019: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2019 form 5500 responses
2019-04-01Type of plan entitySingle employer plan
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingNo
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planNo
2019-04-01Plan funding arrangement – TrustYes
2019-04-01Plan benefit arrangement - TrustYes
2018: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2018 form 5500 responses
2018-04-01Type of plan entitySingle employer plan
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planNo
2018-04-01Plan funding arrangement – TrustYes
2018-04-01Plan benefit arrangement - TrustYes
2017: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2017 form 5500 responses
2017-04-01Type of plan entitySingle employer plan
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planNo
2017-04-01Plan funding arrangement – TrustYes
2017-04-01Plan benefit arrangement - TrustYes
2016: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2016 form 5500 responses
2016-04-01Type of plan entitySingle employer plan
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planNo
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement - TrustYes
2015: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2015 form 5500 responses
2015-04-01Type of plan entitySingle employer plan
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement - TrustYes
2014: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2014 form 5500 responses
2014-04-01Type of plan entitySingle employer plan
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement - TrustYes
2013: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2013 form 5500 responses
2013-04-01Type of plan entitySingle employer plan
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement - TrustYes
2012: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2012 form 5500 responses
2012-04-01Type of plan entitySingle employer plan
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement - TrustYes
2011: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2011 form 5500 responses
2011-04-01Type of plan entitySingle employer plan
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement - TrustYes
2010: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2010 form 5500 responses
2010-04-01Type of plan entitySingle employer plan
2010-04-01Submission has been amendedYes
2010-04-01This submission is the final filingNo
2010-04-01This return/report is a short plan year return/report (less than 12 months)No
2010-04-01Plan is a collectively bargained planNo
2010-04-01Plan funding arrangement – TrustYes
2010-04-01Plan benefit arrangement - TrustYes
2009: JME OF MONTICELLO, INC. EMPLOYEES SAVINGS PLAN 2009 form 5500 responses
2009-04-01Type of plan entitySingle employer plan
2009-04-01Submission has been amendedNo
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)No
2009-04-01Plan is a collectively bargained planNo
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement - TrustYes

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