JOHNSON SUPPLY & EQUIPMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHNSON SUPPLY & EQUIPMENT CORPORATION RETIREMENT PLAN
401k plan membership statisitcs for JOHNSON SUPPLY & EQUIPMENT CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2018 : JOHNSON SUPPLY & EQUIPMENT CORPORATION RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $142,722 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $142,722 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $2,982,272 |
Total loss/gain on sale of assets | 2018-03-31 | $-149,430 |
Total of all expenses incurred | 2018-03-31 | $8,323,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $8,306,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,957,930 |
Value of total assets at end of year | 2018-03-31 | $21,124 |
Value of total assets at beginning of year | 2018-03-31 | $5,362,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $16,832 |
Total interest from all sources | 2018-03-31 | $31,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-03-31 | $0 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $528 |
Total non interest bearing cash at end of year | 2018-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $41,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $-5,341,457 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $21,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $5,362,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $16,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $0 |
Income. Interest from US Government securities | 2018-03-31 | $4,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $1,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $4,938,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $4,938,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $26,497 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $1,558,380 |
Asset value of US Government securities at end of year | 2018-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $161,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $2,957,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $6,748,517 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $2,534 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $88,078 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $16,762 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $132,056 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | Yes |
Aggregate proceeds on sale of assets | 2018-03-31 | $5,670,163 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $5,819,593 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-03-31 | 135381590 |
2017 : JOHNSON SUPPLY & EQUIPMENT CORPORATION RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-140,855 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-140,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $530,243 |
Total loss/gain on sale of assets | 2017-03-31 | $212,468 |
Total of all expenses incurred | 2017-03-31 | $366,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $246,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $300,000 |
Value of total assets at end of year | 2017-03-31 | $5,362,581 |
Value of total assets at beginning of year | 2017-03-31 | $5,199,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $119,839 |
Total interest from all sources | 2017-03-31 | $12,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $33,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-03-31 | $0 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $531 |
Administrative expenses (other) incurred | 2017-03-31 | $82,777 |
Total non interest bearing cash at end of year | 2017-03-31 | $41,708 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $58,996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $163,460 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $5,362,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $5,199,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $37,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $2,088,981 |
Income. Interest from US Government securities | 2017-03-31 | $6,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $4,938,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,600,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,600,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $5,862 |
Asset value of US Government securities at end of year | 2017-03-31 | $161,666 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $164,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $112,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $12,326 |
Income. Dividends from common stock | 2017-03-31 | $33,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $246,944 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $88,078 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $111,442 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $132,056 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $1,161,655 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $3,662,530 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $3,450,062 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-03-31 | 135381590 |
2016 : JOHNSON SUPPLY & EQUIPMENT CORPORATION RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-73,035 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-73,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $-134 |
Total loss/gain on sale of assets | 2016-03-31 | $32,909 |
Total of all expenses incurred | 2016-03-31 | $535,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $432,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $105,326 |
Value of total assets at end of year | 2016-03-31 | $5,199,121 |
Value of total assets at beginning of year | 2016-03-31 | $5,734,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $102,934 |
Total interest from all sources | 2016-03-31 | $8,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $147,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $531 |
Administrative expenses (other) incurred | 2016-03-31 | $52,483 |
Total non interest bearing cash at end of year | 2016-03-31 | $58,996 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $112,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-535,553 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $5,199,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $5,734,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $50,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $2,088,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $2,255,346 |
Income. Interest from US Government securities | 2016-03-31 | $7,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,600,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,822,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,822,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $235 |
Asset value of US Government securities at end of year | 2016-03-31 | $164,492 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $162,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-220,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $105,326 |
Employer contributions (assets) at end of year | 2016-03-31 | $12,326 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $99,500 |
Income. Dividends from common stock | 2016-03-31 | $147,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $432,485 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $111,442 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $135,320 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $1,161,655 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $1,146,796 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $2,828,452 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $2,795,543 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-03-31 | 135381590 |
2015 : JOHNSON SUPPLY & EQUIPMENT CORPORATION RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $18,962 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $18,962 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $690,695 |
Total loss/gain on sale of assets | 2015-03-31 | $103,599 |
Total of all expenses incurred | 2015-03-31 | $338,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $250,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $508,250 |
Value of total assets at end of year | 2015-03-31 | $5,734,674 |
Value of total assets at beginning of year | 2015-03-31 | $5,382,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $88,020 |
Total interest from all sources | 2015-03-31 | $8,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $146,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Administrative expenses (other) incurred | 2015-03-31 | $37,857 |
Total non interest bearing cash at end of year | 2015-03-31 | $112,818 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $167,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $351,872 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $5,734,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $5,382,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $50,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $2,255,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $2,531,490 |
Income. Interest from US Government securities | 2015-03-31 | $8,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,822,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $1,378,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $1,378,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $157 |
Asset value of US Government securities at end of year | 2015-03-31 | $162,586 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $155,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-95,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $508,250 |
Employer contributions (assets) at end of year | 2015-03-31 | $99,500 |
Income. Dividends from common stock | 2015-03-31 | $146,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $250,803 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $135,320 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $152,786 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $1,146,796 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $996,973 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $1,165,444 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $1,061,845 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-03-31 | 135381590 |
2014 : JOHNSON SUPPLY & EQUIPMENT CORPORATION RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $18,613 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $18,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $896,599 |
Total loss/gain on sale of assets | 2014-03-31 | $99,468 |
Total of all expenses incurred | 2014-03-31 | $407,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $335,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $520,000 |
Value of total assets at end of year | 2014-03-31 | $5,382,802 |
Value of total assets at beginning of year | 2014-03-31 | $4,893,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $71,448 |
Total interest from all sources | 2014-03-31 | $9,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $148,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $15,458 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Administrative expenses (other) incurred | 2014-03-31 | $24,353 |
Total non interest bearing cash at end of year | 2014-03-31 | $167,572 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $7,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $489,246 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $5,382,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $4,893,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $47,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $2,531,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $1,813,181 |
Income. Interest from US Government securities | 2014-03-31 | $9,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $1,378,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,895,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,895,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $140 |
Asset value of US Government securities at end of year | 2014-03-31 | $155,788 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $166,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $100,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $520,000 |
Income. Dividends from common stock | 2014-03-31 | $148,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $335,905 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $152,786 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $209,195 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $996,973 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $786,828 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $1,174,756 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $1,075,288 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-03-31 | 135381590 |
2013 : JOHNSON SUPPLY & EQUIPMENT CORPORATION RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-199,575 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-199,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,759 |
Total income from all sources (including contributions) | 2013-03-31 | $930,883 |
Total loss/gain on sale of assets | 2013-03-31 | $189,692 |
Total of all expenses incurred | 2013-03-31 | $387,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $324,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $570,000 |
Value of total assets at end of year | 2013-03-31 | $4,893,556 |
Value of total assets at beginning of year | 2013-03-31 | $4,354,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $63,285 |
Total interest from all sources | 2013-03-31 | $3,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $196,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-03-31 | $15,458 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $173,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $1,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $3,759 |
Administrative expenses (other) incurred | 2013-03-31 | $29,888 |
Total non interest bearing cash at end of year | 2013-03-31 | $7,060 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $193,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $543,266 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $4,893,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $4,350,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $33,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $1,884,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $1,460,226 |
Income. Interest from US Government securities | 2013-03-31 | $3,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,895,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $183,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $183,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $6 |
Asset value of US Government securities at end of year | 2013-03-31 | $166,343 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $186,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $170,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $570,000 |
Income. Dividends from common stock | 2013-03-31 | $196,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $324,332 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $209,195 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $255,536 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $715,521 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $1,898,801 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $5,966,288 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $5,776,596 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | UHY LLP |
Accountancy firm EIN | 2013-03-31 | 200694403 |
2012 : JOHNSON SUPPLY & EQUIPMENT CORPORATION RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-39,598 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-39,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $3,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $656 |
Total income from all sources (including contributions) | 2012-03-31 | $664,925 |
Total loss/gain on sale of assets | 2012-03-31 | $60,925 |
Total of all expenses incurred | 2012-03-31 | $212,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $148,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $542,833 |
Value of total assets at end of year | 2012-03-31 | $4,354,049 |
Value of total assets at beginning of year | 2012-03-31 | $3,898,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $63,853 |
Total interest from all sources | 2012-03-31 | $14,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $96,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $173,644 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $187,426 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $1,729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $13,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $3,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $656 |
Administrative expenses (other) incurred | 2012-03-31 | $24,860 |
Total non interest bearing cash at end of year | 2012-03-31 | $193,390 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $78,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $452,561 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $4,350,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $3,897,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $38,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $1,460,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $619,622 |
Income. Interest from US Government securities | 2012-03-31 | $10,700 |
Income. Interest from corporate debt instruments | 2012-03-31 | $3,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $183,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $212,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $212,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $160 |
Asset value of US Government securities at end of year | 2012-03-31 | $186,848 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $554,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-10,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $542,833 |
Income. Dividends from common stock | 2012-03-31 | $96,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $148,511 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $255,536 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $538,189 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $1,898,801 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $1,693,925 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $5,922,763 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $5,861,838 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | UHY LLP |
Accountancy firm EIN | 2012-03-31 | 200694403 |
2011 : JOHNSON SUPPLY & EQUIPMENT CORPORATION RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $231,168 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $231,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $752,287 |
Total loss/gain on sale of assets | 2011-03-31 | $-17,889 |
Total of all expenses incurred | 2011-03-31 | $167,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $118,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $416,000 |
Value of total assets at end of year | 2011-03-31 | $3,898,385 |
Value of total assets at beginning of year | 2011-03-31 | $3,313,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $49,617 |
Total interest from all sources | 2011-03-31 | $40,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $32,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $187,426 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $13,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $5,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $656 |
Administrative expenses (other) incurred | 2011-03-31 | $24,753 |
Total non interest bearing cash at end of year | 2011-03-31 | $78,585 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $12,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $584,451 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $3,897,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,313,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $24,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $619,622 |
Income. Interest from corporate debt instruments | 2011-03-31 | $39,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $212,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $2,756,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $2,756,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $901 |
Asset value of US Government securities at end of year | 2011-03-31 | $554,457 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $242,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $49,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $416,000 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $16,170 |
Income. Dividends from common stock | 2011-03-31 | $32,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $118,219 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $538,189 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $264,889 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $1,693,925 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $15,778 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $8,785,315 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $8,803,204 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | UHY LLP |
Accountancy firm EIN | 2011-03-31 | 200694403 |
2010 : JOHNSON SUPPLY & EQUIPMENT CORPORATION RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |