JP INDUSTRIES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J.P. INDUSTRIES INC. 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : J.P. INDUSTRIES INC. 401(K) PROFIT SHARING PLAN AND TRUST 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-28 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-28 | 241599 |
| Net assets as of the end of the plan year | 2025-05-28 | 1799036 |
| Total assets as of the beginning of the plan year | 2025-05-28 | 1534866 |
| Value of plan covered by a fidelity bond | 2025-05-28 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-28 | 158692 |
| Value of participant loans at end of plan year | 2025-05-28 | 40877 |
| Other expenses paid from plan in this plan year | 2025-05-28 | 0 |
| Other contributions to plan in this plan year | 2025-05-28 | 63688 |
| Other income to plan in this plan year | 2025-05-28 | 171061 |
| Plan net income in this plan year | 2025-05-28 | 264170 |
| Net assets as of the end of the plan year | 2025-05-28 | 1799036 |
| Net assets as of the beginning of the plan year | 2025-05-28 | 1534866 |
| Employer contributions to plan in this plan year | 2025-05-28 | 112328 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-28 | 20664 |
| 2024 : J.P. INDUSTRIES INC. 401(K) PROFIT SHARING PLAN AND TRUST 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-08-09 | 0 |
| Total liabilities as of the end of the plan year | 2024-08-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-08-09 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-09 | 192155 |
| Net assets as of the end of the plan year | 2024-08-09 | 1534866 |
| Total assets as of the beginning of the plan year | 2024-08-09 | 1271754 |
| Value of plan covered by a fidelity bond | 2024-08-09 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-09 | 154382 |
| Value of participant loans at end of plan year | 2024-08-09 | 67347 |
| Other expenses paid from plan in this plan year | 2024-08-09 | 0 |
| Other contributions to plan in this plan year | 2024-08-09 | 0 |
| Other income to plan in this plan year | 2024-08-09 | 188661 |
| Plan net income in this plan year | 2024-08-09 | 263112 |
| Net assets as of the end of the plan year | 2024-08-09 | 1534866 |
| Net assets as of the beginning of the plan year | 2024-08-09 | 1271754 |
| Employer contributions to plan in this plan year | 2024-08-09 | 112224 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-09 | 16704 |
| 2022 : J.P. INDUSTRIES INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $25,507 |
| Total of all expenses incurred | 2022-12-31 | $161,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $144,482 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $230,146 |
| Value of total assets at end of year | 2022-12-31 | $1,271,754 |
| Value of total assets at beginning of year | 2022-12-31 | $1,407,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,479 |
| Total interest from all sources | 2022-12-31 | $1,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $53,908 |
| 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 | $136,900 |
| Participant contributions at end of year | 2022-12-31 | $57,656 |
| Participant contributions at beginning of year | 2022-12-31 | $34,460 |
| 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 | $-135,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,271,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,407,601 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,151,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,347,351 |
| Interest on participant loans | 2022-12-31 | $1,027 |
| Interest earned on other investments | 2022-12-31 | $419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $62,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $25,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-259,993 |
| 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 | $93,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $144,482 |
| Contract administrator fees | 2022-12-31 | $15,479 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| Total income from all sources (including contributions) | 2022-01-01 | $25,507 |
| Total of all expenses incurred | 2022-01-01 | $161,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $144,482 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $230,146 |
| Value of total assets at end of year | 2022-01-01 | $1,271,754 |
| Value of total assets at beginning of year | 2022-01-01 | $1,407,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,479 |
| Total interest from all sources | 2022-01-01 | $1,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $53,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $53,908 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $136,900 |
| Participant contributions at end of year | 2022-01-01 | $57,656 |
| Participant contributions at beginning of year | 2022-01-01 | $34,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-135,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,271,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,407,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,151,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,347,351 |
| Interest on participant loans | 2022-01-01 | $1,027 |
| Interest earned on other investments | 2022-01-01 | $419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $62,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $25,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-259,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $93,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $144,482 |
| Contract administrator fees | 2022-01-01 | $15,479 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-01-01 | 470900880 |
| 2021 : J.P. INDUSTRIES INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $445,896 |
| Total of all expenses incurred | 2021-12-31 | $1,116,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,086,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $234,477 |
| Value of total assets at end of year | 2021-12-31 | $1,407,602 |
| Value of total assets at beginning of year | 2021-12-31 | $2,078,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,693 |
| Total interest from all sources | 2021-12-31 | $1,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $67,804 |
| 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 | $67,804 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $141,239 |
| Participant contributions at end of year | 2021-12-31 | $34,460 |
| Participant contributions at beginning of year | 2021-12-31 | $51,316 |
| Other income not declared elsewhere | 2021-12-31 | $8,414 |
| 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 | $-670,523 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,407,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,078,125 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,347,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,010,128 |
| Interest on participant loans | 2021-12-31 | $1,348 |
| Interest earned on other investments | 2021-12-31 | $197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $25,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $133,656 |
| 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 | $93,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,086,726 |
| Contract administrator fees | 2021-12-31 | $29,693 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : J.P. INDUSTRIES INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $515,745 |
| Total of all expenses incurred | 2020-12-31 | $450,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $382,750 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $46,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $293,639 |
| Value of total assets at end of year | 2020-12-31 | $2,078,125 |
| Value of total assets at beginning of year | 2020-12-31 | $2,012,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,342 |
| Total interest from all sources | 2020-12-31 | $2,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $77,840 |
| 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 | $77,840 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $202,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $183,075 |
| Participant contributions at end of year | 2020-12-31 | $51,316 |
| Participant contributions at beginning of year | 2020-12-31 | $47,257 |
| 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 | $65,526 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,078,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,012,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,010,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,957,621 |
| Interest on participant loans | 2020-12-31 | $2,361 |
| Interest earned on other investments | 2020-12-31 | $115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $141,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $110,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $382,750 |
| Contract administrator fees | 2020-12-31 | $21,342 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : J.P. INDUSTRIES INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $628,664 |
| Total of all expenses incurred | 2019-12-31 | $181,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $161,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $338,326 |
| Value of total assets at end of year | 2019-12-31 | $2,012,599 |
| Value of total assets at beginning of year | 2019-12-31 | $1,565,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,721 |
| Total interest from all sources | 2019-12-31 | $2,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $79,776 |
| 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 | $79,776 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $157,000 |
| 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 | $203,728 |
| Participant contributions at end of year | 2019-12-31 | $47,257 |
| Participant contributions at beginning of year | 2019-12-31 | $67,039 |
| 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 | $447,451 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,012,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,565,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,957,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,496,619 |
| Interest on participant loans | 2019-12-31 | $2,648 |
| Interest earned on other investments | 2019-12-31 | $42 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $207,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $134,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $161,492 |
| Contract administrator fees | 2019-12-31 | $19,721 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| Total income from all sources (including contributions) | 2019-01-01 | $628,664 |
| Total of all expenses incurred | 2019-01-01 | $181,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $161,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $338,326 |
| Value of total assets at end of year | 2019-01-01 | $2,012,599 |
| Value of total assets at beginning of year | 2019-01-01 | $1,565,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $19,721 |
| Total interest from all sources | 2019-01-01 | $2,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $79,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-01 | $79,776 |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $157,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $203,728 |
| Participant contributions at end of year | 2019-01-01 | $47,257 |
| Participant contributions at beginning of year | 2019-01-01 | $67,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $447,451 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $2,012,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $1,565,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $1,957,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $1,496,619 |
| Interest on participant loans | 2019-01-01 | $2,648 |
| Interest earned on other investments | 2019-01-01 | $42 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-01 | $7,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-01 | $1,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $207,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Contributions received in cash from employer | 2019-01-01 | $134,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $161,492 |
| Contract administrator fees | 2019-01-01 | $19,721 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-01-01 | No |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 1 |
| Accountancy firm name | 2019-01-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-01-01 | 470900880 |
| 2018 : J.P. INDUSTRIES INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $244,681 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $92,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $76,482 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $296,230 |
| Value of total assets at end of year | 2018-12-31 | $1,565,148 |
| Value of total assets at beginning of year | 2018-12-31 | $1,413,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,417 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $2,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,102 |
| 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 | $66,102 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $142,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $174,314 |
| Participant contributions at end of year | 2018-12-31 | $67,039 |
| Participant contributions at beginning of year | 2018-12-31 | $37,003 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $151,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,565,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,413,366 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $5,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,496,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,376,321 |
| Interest on participant loans | 2018-12-31 | $2,596 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $16 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $42 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-120,263 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $121,916 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $76,482 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $10,565 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| Unrealized appreciation/depreciation of real estate assets | 2018-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
| Total income from all sources (including contributions) | 2018-01-01 | $244,681 |
| Total loss/gain on sale of assets | 2018-01-01 | $0 |
| Total of all expenses incurred | 2018-01-01 | $92,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-01 | $76,482 |
| Expenses. Certain deemed distributions of participant loans | 2018-01-01 | $0 |
| Value of total corrective distributions | 2018-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-01 | $296,230 |
| Value of total assets at end of year | 2018-01-01 | $1,565,148 |
| Value of total assets at beginning of year | 2018-01-01 | $1,413,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-01 | $16,417 |
| Total income from rents | 2018-01-01 | $0 |
| Total interest from all sources | 2018-01-01 | $2,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-01 | $66,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-01 | $66,102 |
| Assets. Real estate other than employer real property at end of year | 2018-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2018-01-01 | Yes |
| Value of fidelity bond cover | 2018-01-01 | $142,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-01 | No |
| Contributions received from participants | 2018-01-01 | $174,314 |
| Participant contributions at end of year | 2018-01-01 | $67,039 |
| Participant contributions at beginning of year | 2018-01-01 | $37,003 |
| Participant contributions at end of year | 2018-01-01 | $0 |
| Participant contributions at beginning of year | 2018-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-01 | $0 |
| Other income not declared elsewhere | 2018-01-01 | $0 |
| Administrative expenses (other) incurred | 2018-01-01 | $0 |
| Total non interest bearing cash at end of year | 2018-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2018-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-01 | No |
| Income. Non cash contributions | 2018-01-01 | $0 |
| Value of net income/loss | 2018-01-01 | $151,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-01 | $1,565,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-01 | $1,413,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2018-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-01-01 | $0 |
| Investment advisory and management fees | 2018-01-01 | $5,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-01 | $1,496,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-01 | $1,376,321 |
| Interest on participant loans | 2018-01-01 | $2,596 |
| Income. Interest from loans (other than to participants) | 2018-01-01 | $0 |
| Interest earned on other investments | 2018-01-01 | $16 |
| Income. Interest from US Government securities | 2018-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2018-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-01 | $1,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-01 | $42 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-01 | $0 |
| Asset value of US Government securities at end of year | 2018-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2018-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-01 | $-120,263 |
| Net investment gain/loss from pooled separate accounts | 2018-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-01 | No |
| Assets. Value of employer real property at end of year | 2018-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-01-01 | $0 |
| Contributions received in cash from employer | 2018-01-01 | $121,916 |
| Employer contributions (assets) at end of year | 2018-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2018-01-01 | $0 |
| Income. Dividends from preferred stock | 2018-01-01 | $0 |
| Income. Dividends from common stock | 2018-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-01 | $76,482 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-01 | $0 |
| Contract administrator fees | 2018-01-01 | $10,565 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-01 | $0 |
| Did the plan have assets held for investment | 2018-01-01 | 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 | 2018-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-01 | No |
| Aggregate proceeds on sale of assets | 2018-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2018-01-01 | 1 |
| Accountancy firm name | 2018-01-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-01-01 | 470900880 |
| 2017 : J.P. INDUSTRIES INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $359,674 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $186,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $184,479 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $200,360 |
| Value of total assets at end of year | 2017-12-31 | $1,413,366 |
| Value of total assets at beginning of year | 2017-12-31 | $1,240,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,238 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,417 |
| 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 | $43,417 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $125,000 |
| 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 | $117,342 |
| Participant contributions at end of year | 2017-12-31 | $37,003 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $2,274 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,238 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $172,957 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,413,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,240,409 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $2,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,376,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,233,887 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $146 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $1,058 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $42 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $114,693 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $83,018 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $184,479 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $2,186 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| Unrealized appreciation/depreciation of real estate assets | 2017-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-01 | $0 |
| Total income from all sources (including contributions) | 2017-01-01 | $359,674 |
| Total loss/gain on sale of assets | 2017-01-01 | $0 |
| Total of all expenses incurred | 2017-01-01 | $186,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-01 | $184,479 |
| Expenses. Certain deemed distributions of participant loans | 2017-01-01 | $0 |
| Value of total corrective distributions | 2017-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-01 | $200,360 |
| Value of total assets at end of year | 2017-01-01 | $1,413,366 |
| Value of total assets at beginning of year | 2017-01-01 | $1,240,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-01 | $2,238 |
| Total income from rents | 2017-01-01 | $0 |
| Total interest from all sources | 2017-01-01 | $1,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-01 | $43,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-01 | $43,417 |
| Assets. Real estate other than employer real property at end of year | 2017-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2017-01-01 | Yes |
| Value of fidelity bond cover | 2017-01-01 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-01 | No |
| Contributions received from participants | 2017-01-01 | $117,342 |
| Participant contributions at end of year | 2017-01-01 | $37,003 |
| Participant contributions at beginning of year | 2017-01-01 | $0 |
| Participant contributions at end of year | 2017-01-01 | $0 |
| Participant contributions at beginning of year | 2017-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-01 | $0 |
| Other income not declared elsewhere | 2017-01-01 | $2,274 |
| Administrative expenses (other) incurred | 2017-01-01 | $2,238 |
| Liabilities. Value of operating payables at end of year | 2017-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-01 | $0 |
| Total non interest bearing cash at end of year | 2017-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2017-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-01 | No |
| Income. Non cash contributions | 2017-01-01 | $0 |
| Value of net income/loss | 2017-01-01 | $172,957 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-01 | $1,413,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-01 | $1,240,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2017-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-01-01 | $0 |
| Investment advisory and management fees | 2017-01-01 | $2,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-01 | $1,376,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-01 | $1,233,887 |
| Value of interest in pooled separate accounts at end of year | 2017-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-01-01 | $0 |
| Interest on participant loans | 2017-01-01 | $146 |
| Income. Interest from loans (other than to participants) | 2017-01-01 | $0 |
| Interest earned on other investments | 2017-01-01 | $1,058 |
| Income. Interest from US Government securities | 2017-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2017-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-01 | $42 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-01 | $0 |
| Asset value of US Government securities at end of year | 2017-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2017-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-01 | $114,693 |
| Net investment gain/loss from pooled separate accounts | 2017-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-01 | No |
| Assets. Value of employer real property at end of year | 2017-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-01-01 | $0 |
| Contributions received in cash from employer | 2017-01-01 | $83,018 |
| Employer contributions (assets) at end of year | 2017-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2017-01-01 | $0 |
| Income. Dividends from preferred stock | 2017-01-01 | $0 |
| Income. Dividends from common stock | 2017-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-01 | $184,479 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-01 | $0 |
| Contract administrator fees | 2017-01-01 | $2,186 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-01 | $0 |
| Did the plan have assets held for investment | 2017-01-01 | 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 | 2017-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-01 | No |
| Aggregate proceeds on sale of assets | 2017-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2017-01-01 | 1 |
| Accountancy firm name | 2017-01-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-01-01 | 470900880 |
| 2016 : J.P. INDUSTRIES INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $242,720 |
| Total of all expenses incurred | 2016-12-31 | $91,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $90,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $158,739 |
| Value of total assets at end of year | 2016-12-31 | $1,240,409 |
| Value of total assets at beginning of year | 2016-12-31 | $1,089,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,564 |
| 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 | $54,564 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 | $89,859 |
| Administrative expenses (other) incurred | 2016-12-31 | $861 |
| 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 | $151,206 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,240,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,089,203 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,233,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,084,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $68,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $90,653 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2016-12-31 | 470900880 |
| 2015 : J.P. INDUSTRIES INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $133,105 |
| Total of all expenses incurred | 2015-12-31 | $23,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $151,461 |
| Value of total assets at end of year | 2015-12-31 | $1,089,203 |
| Value of total assets at beginning of year | 2015-12-31 | $979,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $80,779 |
| 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 | $80,779 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $85,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,220 |
| Administrative expenses (other) incurred | 2015-12-31 | $860 |
| 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 | $110,009 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,089,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $979,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,084,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $977,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-99,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $64,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,236 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2015-12-31 | 470900880 |
| 2014 : J.P. INDUSTRIES INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $178,243 |
| Total of all expenses incurred | 2014-12-31 | $101,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $100,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $129,064 |
| Value of total assets at end of year | 2014-12-31 | $979,194 |
| Value of total assets at beginning of year | 2014-12-31 | $902,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $63,299 |
| 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 | $63,299 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $72,359 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,127 |
| 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 | $76,382 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $979,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $902,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $977,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $901,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $56,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $100,734 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-12-31 | 470900880 |
| 2013 : J.P. INDUSTRIES INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $215,023 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $161,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $159,901 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $112,671 |
| Value of total assets at end of year | 2013-12-31 | $902,812 |
| Value of total assets at beginning of year | 2013-12-31 | $848,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,120 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $43,570 |
| 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 | $43,570 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| 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 | $63,592 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,120 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $54,002 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $902,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $848,810 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $901,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $848,296 |
| Interest on participant loans | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $58,782 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $49,079 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $159,901 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WALKER & ARMSTRONG LLP |
| Accountancy firm EIN | 2013-12-31 | 860257194 |
| 2012 : J.P. INDUSTRIES INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $195,972 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $54,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $53,228 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $113,660 |
| Value of total assets at end of year | 2012-12-31 | $848,810 |
| Value of total assets at beginning of year | 2012-12-31 | $707,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,333 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $29,481 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $65,085 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,333 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $141,411 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $848,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $707,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $848,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $707,161 |
| Interest on participant loans | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $52,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $48,575 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $53,228 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WALKER & ARMSTRONG LLP |
| Accountancy firm EIN | 2012-12-31 | 860257194 |
| 2011 : J.P. INDUSTRIES INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $117,128 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $39,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,394 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $121,175 |
| Value of total assets at end of year | 2011-12-31 | $707,399 |
| Value of total assets at beginning of year | 2011-12-31 | $629,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $860 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,065 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $67,577 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $860 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $77,874 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $707,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $629,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $707,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $629,524 |
| Interest on participant loans | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,112 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $53,598 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,394 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WALKER AND ARMSTRONG, LLP. |
| Accountancy firm EIN | 2011-12-31 | 860257194 |
| 2010 : J.P. INDUSTRIES INC. 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $192,765 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $13,365 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $12,600 |
| Total plan assets at end of year | 2010-12-31 | $629,525 |
| Total plan assets at beginning of year | 2010-12-31 | $450,125 |
| Value of fidelity bond covering the plan | 2010-12-31 | $0 |
| Total contributions received or receivable from participants | 2010-12-31 | $57,923 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $88,435 |
| Net income (gross income less expenses) | 2010-12-31 | $179,400 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $629,525 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $450,125 |
| Assets. Value of participant loans | 2010-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $46,407 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $765 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |