JEWEL-CRAFT, INC. has sponsored the creation of one or more 401k plans.
Additional information about JEWEL-CRAFT, INC.
Submission information for form 5500 for 401k plan JEWEL-CRAFT, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for JEWEL-CRAFT, INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : JEWEL-CRAFT, INC. PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,926 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,082,636 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,187,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,108,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $644,871 |
Value of total assets at end of year | 2022-12-31 | $8,167,950 |
Value of total assets at beginning of year | 2022-12-31 | $12,446,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,339 |
Total interest from all sources | 2022-12-31 | $1,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $61,018 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $441,377 |
Participant contributions at end of year | 2022-12-31 | $48,856 |
Participant contributions at beginning of year | 2022-12-31 | $40,341 |
Participant contributions at end of year | 2022-12-31 | $36 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,270,307 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,167,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,438,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $18,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,460,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,829,379 |
Interest on participant loans | 2022-12-31 | $1,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $98 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $386,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $386,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $543,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,729,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $183,827 |
Employer contributions (assets) at end of year | 2022-12-31 | $114,308 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $190,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,108,332 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | VON LEHMAN & COMPANY, INC. |
Accountancy firm EIN | 2022-12-31 | 310905417 |
2021 : JEWEL-CRAFT, INC. PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,554,583 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,554,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,995 |
Total income from all sources (including contributions) | 2021-12-31 | $2,427,923 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,223,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,130,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $660,492 |
Value of total assets at end of year | 2021-12-31 | $12,446,183 |
Value of total assets at beginning of year | 2021-12-31 | $11,240,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,156 |
Total interest from all sources | 2021-12-31 | $2,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $210,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $210,630 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,785 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $469,907 |
Participant contributions at end of year | 2021-12-31 | $40,341 |
Participant contributions at beginning of year | 2021-12-31 | $52,372 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,926 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,204,390 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,438,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,233,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $69,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,829,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,196,156 |
Interest on participant loans | 2021-12-31 | $2,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $386,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $823,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $823,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $68 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $190,585 |
Employer contributions (assets) at end of year | 2021-12-31 | $190,419 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $168,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,130,377 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | VON LEHMAN & COMPANY, INC. |
Accountancy firm EIN | 2021-12-31 | 310905417 |
2020 : JEWEL-CRAFT, INC. PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $778,364 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $778,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,697 |
Total income from all sources (including contributions) | 2020-12-31 | $1,590,174 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $163,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $93,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $589,600 |
Value of total assets at end of year | 2020-12-31 | $11,240,862 |
Value of total assets at beginning of year | 2020-12-31 | $9,815,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,371 |
Total interest from all sources | 2020-12-31 | $3,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $219,185 |
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 | $219,185 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,265 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $419,817 |
Participant contributions at end of year | 2020-12-31 | $52,372 |
Participant contributions at beginning of year | 2020-12-31 | $67,726 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,995 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,426,410 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,233,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,807,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $56,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,196,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,806,370 |
Interest on participant loans | 2020-12-31 | $2,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $823,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $792,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $792,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $116 |
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 | Yes |
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 | $169,783 |
Employer contributions (assets) at end of year | 2020-12-31 | $168,552 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $149,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $93,393 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $597 |
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 | VON LEHMAN & COMPANY, INC. |
Accountancy firm EIN | 2020-12-31 | 310905417 |
2019 : JEWEL-CRAFT, INC. PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,241,646 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,241,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,655 |
Total income from all sources (including contributions) | 2019-12-31 | $1,983,407 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $403,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $325,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $524,546 |
Value of total assets at end of year | 2019-12-31 | $9,815,154 |
Value of total assets at beginning of year | 2019-12-31 | $8,233,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,195 |
Total interest from all sources | 2019-12-31 | $5,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $211,693 |
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 | $211,693 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,950 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $374,738 |
Participant contributions at end of year | 2019-12-31 | $67,726 |
Participant contributions at beginning of year | 2019-12-31 | $55,992 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,100 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,655 |
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 | $1,579,492 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,807,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,227,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $52,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,806,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,412,316 |
Interest on participant loans | 2019-12-31 | $3,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $792,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $645,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $645,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,406 |
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 | Yes |
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 | $149,808 |
Employer contributions (assets) at end of year | 2019-12-31 | $149,058 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $119,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $325,720 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $597 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | VON LEHMAN & COMPANY, INC. |
Accountancy firm EIN | 2019-12-31 | 310905417 |
2018 : JEWEL-CRAFT, INC. PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-507,777 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-507,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,655 |
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 | $151,105 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $78,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $453,307 |
Value of total assets at end of year | 2018-12-31 | $8,233,620 |
Value of total assets at beginning of year | 2018-12-31 | $8,155,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,163 |
Total interest from all sources | 2018-12-31 | $2,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $202,599 |
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 | $202,599 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,240 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $330,131 |
Participant contributions at end of year | 2018-12-31 | $55,992 |
Participant contributions at beginning of year | 2018-12-31 | $40,897 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,655 |
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 | $72,839 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,227,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,155,126 |
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 | $48,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,412,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,519,376 |
Interest on participant loans | 2018-12-31 | $1,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $645,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $471,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $471,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,156 |
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 | Yes |
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 | $123,176 |
Employer contributions (assets) at end of year | 2018-12-31 | $119,572 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $123,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,103 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | VON LEHMAN & COMPANY, INC. |
Accountancy firm EIN | 2018-12-31 | 310905417 |
2017 : JEWEL-CRAFT, INC. PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $622,173 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $622,173 |
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 | $1,255,703 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $63,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $440,721 |
Value of total assets at end of year | 2017-12-31 | $8,155,126 |
Value of total assets at beginning of year | 2017-12-31 | $6,963,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,482 |
Total interest from all sources | 2017-12-31 | $6,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $186,403 |
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 | $186,403 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,120 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $314,844 |
Participant contributions at end of year | 2017-12-31 | $40,897 |
Participant contributions at beginning of year | 2017-12-31 | $40,600 |
Participant contributions at beginning of year | 2017-12-31 | $6,171 |
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 | $1,191,903 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,155,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,963,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $43,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,519,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,214,430 |
Interest on participant loans | 2017-12-31 | $1,464 |
Income. Interest from US Government securities | 2017-12-31 | $4,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $471,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $420,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $420,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $304 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $162,422 |
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 | $125,877 |
Employer contributions (assets) at end of year | 2017-12-31 | $123,300 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $119,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,318 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | VON LEHMAN & COMPANY, INC. |
Accountancy firm EIN | 2017-12-31 | 310905417 |
2016 : JEWEL-CRAFT, INC. PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $393,299 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $393,299 |
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 | $10,926 |
Total income from all sources (including contributions) | 2016-12-31 | $980,336 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $468,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $417,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $408,404 |
Value of total assets at end of year | 2016-12-31 | $6,963,223 |
Value of total assets at beginning of year | 2016-12-31 | $6,461,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,910 |
Total interest from all sources | 2016-12-31 | $14,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $164,111 |
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 | $164,111 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,400 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $288,894 |
Participant contributions at end of year | 2016-12-31 | $40,600 |
Participant contributions at beginning of year | 2016-12-31 | $48,690 |
Participant contributions at end of year | 2016-12-31 | $6,171 |
Participant contributions at beginning of year | 2016-12-31 | $242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,926 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,930 |
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 | $512,212 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,963,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,451,011 |
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 | $40,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,214,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,770,457 |
Interest on participant loans | 2016-12-31 | $1,308 |
Income. Interest from US Government securities | 2016-12-31 | $13,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $420,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $211,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $211,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $214 |
Asset value of US Government securities at end of year | 2016-12-31 | $162,422 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $290,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $119,510 |
Employer contributions (assets) at end of year | 2016-12-31 | $119,311 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $136,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $417,214 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : JEWEL-CRAFT, INC. PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,269 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,926 |
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 | $434,465 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $102,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $48,842 |
Value of total corrective distributions | 2015-12-31 | $10,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $401,643 |
Value of total assets at end of year | 2015-12-31 | $6,461,937 |
Value of total assets at beginning of year | 2015-12-31 | $6,118,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,340 |
Total interest from all sources | 2015-12-31 | $14,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $138,305 |
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 | $138,305 |
Administrative expenses professional fees incurred | 2015-12-31 | $500 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $264,995 |
Participant contributions at end of year | 2015-12-31 | $48,690 |
Participant contributions at beginning of year | 2015-12-31 | $36,401 |
Participant contributions at end of year | 2015-12-31 | $242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $40,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,926 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,930 |
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 | $332,357 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,451,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,118,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $41,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,770,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,232,577 |
Interest on participant loans | 2015-12-31 | $1,239 |
Income. Interest from US Government securities | 2015-12-31 | $13,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $211,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $375,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $375,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $42 |
Asset value of US Government securities at end of year | 2015-12-31 | $290,884 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $302,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-108,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $136,648 |
Employer contributions (assets) at end of year | 2015-12-31 | $136,648 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $131,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $48,842 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : JEWEL-CRAFT, INC. PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $240,830 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $240,830 |
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 | $792,990 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $228,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $189,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $417,317 |
Value of total assets at end of year | 2014-12-31 | $6,118,654 |
Value of total assets at beginning of year | 2014-12-31 | $5,553,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,262 |
Total interest from all sources | 2014-12-31 | $17,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,841 |
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 | $109,125 |
Administrative expenses professional fees incurred | 2014-12-31 | $725 |
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 | $189,006 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $244,989 |
Participant contributions at end of year | 2014-12-31 | $36,401 |
Participant contributions at beginning of year | 2014-12-31 | $53,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $40,453 |
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 | $564,722 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,118,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,553,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $38,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,232,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,751,858 |
Interest on participant loans | 2014-12-31 | $1,587 |
Income. Interest from US Government securities | 2014-12-31 | $13,000 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $375,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $251,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $251,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40 |
Asset value of US Government securities at end of year | 2014-12-31 | $302,153 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $311,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $131,875 |
Employer contributions (assets) at end of year | 2014-12-31 | $131,875 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $134,023 |
Income. Dividends from common stock | 2014-12-31 | $8,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $189,006 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $51,567 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : JEWEL-CRAFT, INC. PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,687 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,687 |
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 | $58 |
Total income from all sources (including contributions) | 2013-12-31 | $1,092,296 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $157,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $123,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $339,901 |
Value of total assets at end of year | 2013-12-31 | $5,553,932 |
Value of total assets at beginning of year | 2013-12-31 | $4,619,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,124 |
Total interest from all sources | 2013-12-31 | $17,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $81,612 |
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 | $81,612 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $205,878 |
Participant contributions at end of year | 2013-12-31 | $53,612 |
Participant contributions at beginning of year | 2013-12-31 | $78,944 |
Participant contributions at beginning of year | 2013-12-31 | $8,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $58 |
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 | $934,374 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,553,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,619,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $34,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,751,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,552,921 |
Interest on participant loans | 2013-12-31 | $2,115 |
Income. Interest from US Government securities | 2013-12-31 | $14,188 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $251,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $543,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $543,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $38 |
Asset value of US Government securities at end of year | 2013-12-31 | $311,701 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $325,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $659,941 |
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 | $134,023 |
Employer contributions (assets) at end of year | 2013-12-31 | $134,023 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $56,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $123,798 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $51,567 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $53,380 |
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 | BATTELLE RIPPE KINGSTON LLP |
Accountancy firm EIN | 2013-12-31 | 310210560 |