JRH INDUSTRIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JRH INDUSTRIES RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2020 : JRH INDUSTRIES RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $647,200 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $153,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $145,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $283,313 |
Value of total assets at end of year | 2020-12-31 | $3,442,135 |
Value of total assets at beginning of year | 2020-12-31 | $2,948,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,617 |
Total interest from all sources | 2020-12-31 | $4,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,275 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $193,979 |
Participant contributions at end of year | 2020-12-31 | $74,048 |
Participant contributions at beginning of year | 2020-12-31 | $92,715 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $493,408 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,442,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,948,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $588,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $470,832 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $238,548 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $172,704 |
Interest on participant loans | 2020-12-31 | $4,284 |
Interest earned on other investments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,197,082 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,917,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $343,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $294,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $55,654 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $31,450 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $265,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $73,200 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $145,175 |
Contract administrator fees | 2020-12-31 | $8,617 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2020-12-31 | 341912961 |
2019 : JRH INDUSTRIES RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $700,530 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $301,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $293,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $259,187 |
Value of total assets at end of year | 2019-12-31 | $2,948,727 |
Value of total assets at beginning of year | 2019-12-31 | $2,549,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,340 |
Total interest from all sources | 2019-12-31 | $4,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,779 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $186,369 |
Participant contributions at end of year | 2019-12-31 | $92,715 |
Participant contributions at beginning of year | 2019-12-31 | $72,487 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $398,890 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,948,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,549,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $470,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $432,668 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $172,704 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $145,311 |
Interest on participant loans | 2019-12-31 | $4,374 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,917,971 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,622,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $294,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $275,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $79,181 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $35,372 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $314,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $72,818 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $293,300 |
Contract administrator fees | 2019-12-31 | $8,340 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2019-12-31 | 341912961 |
2018 : JRH INDUSTRIES RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $55,751 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $349,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $341,082 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $219,003 |
Value of total assets at end of year | 2018-12-31 | $2,549,837 |
Value of total assets at beginning of year | 2018-12-31 | $2,843,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,455 |
Total interest from all sources | 2018-12-31 | $1,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,798 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $157,241 |
Participant contributions at end of year | 2018-12-31 | $72,487 |
Participant contributions at beginning of year | 2018-12-31 | $9,160 |
Participant contributions at end of year | 2018-12-31 | $892 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-293,786 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,549,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,843,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $432,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $543,185 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $145,311 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $161,113 |
Interest on participant loans | 2018-12-31 | $1,475 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,622,736 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,872,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $275,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $257,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-32,038 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-16,002 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-125,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $61,762 |
Employer contributions (assets) at end of year | 2018-12-31 | $446 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $341,082 |
Contract administrator fees | 2018-12-31 | $8,455 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2018-12-31 | 341912961 |
2017 : JRH INDUSTRIES RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $536,548 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $369,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $361,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $184,481 |
Value of total assets at end of year | 2017-12-31 | $2,843,623 |
Value of total assets at beginning of year | 2017-12-31 | $2,676,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,735 |
Total interest from all sources | 2017-12-31 | $361 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,821 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $139,674 |
Participant contributions at end of year | 2017-12-31 | $9,160 |
Participant contributions at beginning of year | 2017-12-31 | $10,452 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $774 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $166,885 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,843,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,676,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $543,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $582,223 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $161,113 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $188,187 |
Interest on participant loans | 2017-12-31 | $361 |
Interest earned on other investments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,872,884 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,647,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $257,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $247,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $62,621 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $29,677 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $250,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $44,807 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $361,928 |
Contract administrator fees | 2017-12-31 | $7,735 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2017-12-31 | 341912961 |
2016 : JRH INDUSTRIES RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $345,103 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $245,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $237,798 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $163,078 |
Value of total assets at end of year | 2016-12-31 | $2,676,738 |
Value of total assets at beginning of year | 2016-12-31 | $2,576,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,371 |
Total interest from all sources | 2016-12-31 | $445 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,333 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $121,686 |
Participant contributions at end of year | 2016-12-31 | $10,452 |
Participant contributions at beginning of year | 2016-12-31 | $19,540 |
Participant contributions at end of year | 2016-12-31 | $774 |
Participant contributions at beginning of year | 2016-12-31 | $766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $99,934 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,676,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,576,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $582,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $590,558 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $188,187 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $169,450 |
Interest on participant loans | 2016-12-31 | $445 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,647,502 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,570,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $247,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $226,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,677 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $17,273 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $118,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $41,392 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $237,798 |
Contract administrator fees | 2016-12-31 | $7,371 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2016-12-31 | 341912961 |
2015 : JRH INDUSTRIES RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $157,426 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,107,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,098,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $188,715 |
Value of total assets at end of year | 2015-12-31 | $2,576,804 |
Value of total assets at beginning of year | 2015-12-31 | $3,527,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,655 |
Total interest from all sources | 2015-12-31 | $783 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,566 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $151,406 |
Participant contributions at end of year | 2015-12-31 | $19,540 |
Participant contributions at beginning of year | 2015-12-31 | $31,930 |
Participant contributions at end of year | 2015-12-31 | $766 |
Participant contributions at beginning of year | 2015-12-31 | $4,884 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-950,320 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,576,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,527,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $590,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $897,379 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $169,450 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $252,093 |
Interest on participant loans | 2015-12-31 | $783 |
Interest earned on other investments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,570,055 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,684,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $226,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $654,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,784 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,753 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-19,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $37,309 |
Employer contributions (assets) at end of year | 2015-12-31 | $192 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,098,091 |
Contract administrator fees | 2015-12-31 | $9,655 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2015-12-31 | 341912961 |
2014 : JRH INDUSTRIES RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $426,161 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $809,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $798,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $207,136 |
Value of total assets at end of year | 2014-12-31 | $3,527,124 |
Value of total assets at beginning of year | 2014-12-31 | $3,910,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,497 |
Total interest from all sources | 2014-12-31 | $8,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $17,382 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $188,441 |
Participant contributions at end of year | 2014-12-31 | $31,930 |
Participant contributions at beginning of year | 2014-12-31 | $59,264 |
Participant contributions at end of year | 2014-12-31 | $4,884 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-382,981 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,527,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,910,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $897,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $779,768 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $252,093 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $217,087 |
Interest on participant loans | 2014-12-31 | $1,531 |
Interest earned on other investments | 2014-12-31 | $6,732 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,684,887 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,432,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $654,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $421,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $43,028 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,189 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $141,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,695 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,047 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $798,645 |
Contract administrator fees | 2014-12-31 | $10,497 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2014-12-31 | 341912961 |
2013 : JRH INDUSTRIES RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $793,679 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $467,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $456,582 |
Value of total corrective distributions | 2013-12-31 | $1,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $286,843 |
Value of total assets at end of year | 2013-12-31 | $3,910,105 |
Value of total assets at beginning of year | 2013-12-31 | $3,584,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,593 |
Total interest from all sources | 2013-12-31 | $1,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $20,899 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $204,763 |
Participant contributions at end of year | 2013-12-31 | $59,264 |
Participant contributions at beginning of year | 2013-12-31 | $66,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $325,680 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,910,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,584,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $779,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,167 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $217,087 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,174 |
Interest on participant loans | 2013-12-31 | $1,786 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,432,036 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,317,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $421,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $484,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $82,080 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $180,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $456,582 |
Contract administrator fees | 2013-12-31 | $9,593 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2013-12-31 | 341912961 |
2012 : JRH INDUSTRIES RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $779,968 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $242,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $239,725 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $359,895 |
Value of total assets at end of year | 2012-12-31 | $3,584,425 |
Value of total assets at beginning of year | 2012-12-31 | $3,046,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,637 |
Total interest from all sources | 2012-12-31 | $2,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $24,792 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $163,125 |
Participant contributions at end of year | 2012-12-31 | $66,897 |
Participant contributions at beginning of year | 2012-12-31 | $57,849 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $2,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $537,606 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,584,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,046,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,985,318 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,174 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $2,532 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,317,282 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $392,692 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $57 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $196,770 |
Employer contributions (assets) at end of year | 2012-12-31 | $180,780 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $810 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $239,725 |
Contract administrator fees | 2012-12-31 | $2,637 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2012-12-31 | 341912961 |
2011 : JRH INDUSTRIES RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $109,251 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $59,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $58,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $197,031 |
Value of total assets at end of year | 2011-12-31 | $3,046,819 |
Value of total assets at beginning of year | 2011-12-31 | $2,997,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $517 |
Total interest from all sources | 2011-12-31 | $2,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $45,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $45,659 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $123,327 |
Participant contributions at end of year | 2011-12-31 | $57,849 |
Participant contributions at beginning of year | 2011-12-31 | $56,596 |
Participant contributions at end of year | 2011-12-31 | $2,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $58,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $49,757 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,046,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,997,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,985,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,940,466 |
Interest on participant loans | 2011-12-31 | $2,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-135,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $14,784 |
Employer contributions (assets) at end of year | 2011-12-31 | $810 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $58,977 |
Contract administrator fees | 2011-12-31 | $517 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2011-12-31 | 341912961 |
2010 : JRH INDUSTRIES RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $379,263 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $240,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $238,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $106,596 |
Value of total assets at end of year | 2010-12-31 | $2,997,062 |
Value of total assets at beginning of year | 2010-12-31 | $2,858,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,790 |
Total interest from all sources | 2010-12-31 | $2,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $106,101 |
Participant contributions at end of year | 2010-12-31 | $56,596 |
Participant contributions at beginning of year | 2010-12-31 | $59,164 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $2,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $138,697 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,997,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,858,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,940,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,795,343 |
Interest on participant loans | 2010-12-31 | $2,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $270,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $495 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $238,776 |
Contract administrator fees | 2010-12-31 | $1,790 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2010-12-31 | 341912961 |
2009 : JRH INDUSTRIES RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |