JONES PAINT & GLASS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JONES PAINT & GLASS, INC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for JONES PAINT & GLASS, INC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : JONES PAINT & GLASS, INC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-22 | $0 |
Total transfer of assets from this plan | 2021-12-22 | $14,318,783 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-22 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-22 | $0 |
Total income from all sources (including contributions) | 2021-12-22 | $2,766,181 |
Total loss/gain on sale of assets | 2021-12-22 | $0 |
Total of all expenses incurred | 2021-12-22 | $1,024,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-22 | $988,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-22 | $984,290 |
Value of total assets at end of year | 2021-12-22 | $0 |
Value of total assets at beginning of year | 2021-12-22 | $12,576,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-22 | $35,794 |
Total interest from all sources | 2021-12-22 | $8,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-22 | $315,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-22 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-22 | $0 |
Was this plan covered by a fidelity bond | 2021-12-22 | Yes |
Value of fidelity bond cover | 2021-12-22 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-22 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-22 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-22 | No |
Contributions received from participants | 2021-12-22 | $579,594 |
Participant contributions at end of year | 2021-12-22 | $0 |
Participant contributions at beginning of year | 2021-12-22 | $154,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-22 | $3,997 |
Liabilities. Value of operating payables at end of year | 2021-12-22 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-22 | $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 | 2021-12-22 | No |
Value of net income/loss | 2021-12-22 | $1,741,986 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-22 | $12,576,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-22 | No |
Investment advisory and management fees | 2021-12-22 | $13,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-22 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-22 | $12,412,468 |
Income. Interest from loans (other than to participants) | 2021-12-22 | $8,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-22 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-22 | $10,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-22 | $10,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-22 | $1,458,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-22 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-22 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-22 | No |
Contributions received in cash from employer | 2021-12-22 | $400,699 |
Income. Dividends from common stock | 2021-12-22 | $315,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-22 | $988,401 |
Contract administrator fees | 2021-12-22 | $22,645 |
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 | 2021-12-22 | Yes |
Did the plan have assets held for investment | 2021-12-22 | No |
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 | 2021-12-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-22 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-22 | Unqualified |
Accountancy firm name | 2021-12-22 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-22 | 450250958 |
2020 : JONES PAINT & GLASS, INC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,663 |
Total income from all sources (including contributions) | 2020-12-31 | $2,629,487 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $564,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $530,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $917,780 |
Value of total assets at end of year | 2020-12-31 | $12,576,797 |
Value of total assets at beginning of year | 2020-12-31 | $10,517,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,728 |
Total interest from all sources | 2020-12-31 | $7,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $242,641 |
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 | $242,641 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $541,599 |
Participant contributions at end of year | 2020-12-31 | $154,284 |
Participant contributions at beginning of year | 2020-12-31 | $171,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,860 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,663 |
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 | $2,065,332 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,576,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,511,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $17,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,412,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,338,587 |
Interest on participant loans | 2020-12-31 | $7,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,461,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $369,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $530,427 |
Contract administrator fees | 2020-12-31 | $16,314 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : JONES PAINT & GLASS, INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $156,072 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $156,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,707,241 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $294,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $252,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $777,307 |
Value of total assets at end of year | 2019-12-31 | $10,517,128 |
Value of total assets at beginning of year | 2019-12-31 | $8,098,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,733 |
Total interest from all sources | 2019-12-31 | $11,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $504,535 |
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 | $504,535 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $447,774 |
Participant contributions at end of year | 2019-12-31 | $171,017 |
Participant contributions at beginning of year | 2019-12-31 | $238,640 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,663 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,413,109 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,511,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,098,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,338,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,859,716 |
Interest on participant loans | 2019-12-31 | $11,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,257,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $329,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $252,399 |
Contract administrator fees | 2019-12-31 | $26,412 |
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 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : JONES PAINT & GLASS, INC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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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 |
Total income from all sources (including contributions) | 2018-12-31 | $150,734 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $344,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $311,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $677,710 |
Value of total assets at end of year | 2018-12-31 | $8,098,356 |
Value of total assets at beginning of year | 2018-12-31 | $8,292,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,200 |
Total interest from all sources | 2018-12-31 | $10,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $177,186 |
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 | $177,186 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $375,144 |
Participant contributions at end of year | 2018-12-31 | $238,640 |
Participant contributions at beginning of year | 2018-12-31 | $268,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-194,096 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,098,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,292,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,859,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,023,530 |
Interest on participant loans | 2018-12-31 | $10,282 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-714,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $291,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $311,630 |
Contract administrator fees | 2018-12-31 | $17,300 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : JONES PAINT & GLASS, INC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,884,384 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $696,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $670,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $616,156 |
Value of total assets at end of year | 2017-12-31 | $8,292,452 |
Value of total assets at beginning of year | 2017-12-31 | $7,104,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,447 |
Total interest from all sources | 2017-12-31 | $14,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $137,562 |
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 | $137,562 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $351,506 |
Participant contributions at end of year | 2017-12-31 | $268,922 |
Participant contributions at beginning of year | 2017-12-31 | $286,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,187,789 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,292,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,104,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $11,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,023,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,735,745 |
Interest on participant loans | 2017-12-31 | $14,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $82,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $82,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,115,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $264,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $670,148 |
Contract administrator fees | 2017-12-31 | $14,717 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : JONES PAINT & GLASS, INC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,032,917 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $236,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $213,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $568,557 |
Value of total assets at end of year | 2016-12-31 | $7,104,663 |
Value of total assets at beginning of year | 2016-12-31 | $6,308,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,607 |
Total interest from all sources | 2016-12-31 | $12,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,310 |
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 | $99,310 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $331,253 |
Participant contributions at end of year | 2016-12-31 | $286,715 |
Participant contributions at beginning of year | 2016-12-31 | $252,111 |
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 | $796,133 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,104,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,308,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,735,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,965,460 |
Interest on participant loans | 2016-12-31 | $11,739 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $82,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $90,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $90,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $352,783 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $237,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $213,177 |
Contract administrator fees | 2016-12-31 | $16,107 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HAWKINS ADVISORS, LC |
Accountancy firm EIN | 2016-12-31 | 870503232 |
2015 : JONES PAINT & GLASS, INC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $593,684 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $560,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $537,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $534,574 |
Value of total assets at end of year | 2015-12-31 | $6,308,530 |
Value of total assets at beginning of year | 2015-12-31 | $6,275,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,879 |
Total interest from all sources | 2015-12-31 | $11,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $79,411 |
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 | $79,411 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $310,998 |
Participant contributions at end of year | 2015-12-31 | $252,111 |
Participant contributions at beginning of year | 2015-12-31 | $217,886 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $9,559 |
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 | $32,839 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,308,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,275,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,965,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,816,901 |
Interest on participant loans | 2015-12-31 | $11,056 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $90,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $223,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $223,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,166 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,242 |
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 | $223,576 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $537,966 |
Contract administrator fees | 2015-12-31 | $15,379 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HAWKINS ADVISORS, LC |
Accountancy firm EIN | 2015-12-31 | 870503232 |
2014 : JONES PAINT & GLASS, INC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $951,819 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $440,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $416,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $512,301 |
Value of total assets at end of year | 2014-12-31 | $6,275,691 |
Value of total assets at beginning of year | 2014-12-31 | $5,764,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,927 |
Total interest from all sources | 2014-12-31 | $11,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,607 |
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 | $112,607 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $301,573 |
Participant contributions at end of year | 2014-12-31 | $217,886 |
Participant contributions at beginning of year | 2014-12-31 | $279,024 |
Participant contributions at end of year | 2014-12-31 | $9,559 |
Participant contributions at beginning of year | 2014-12-31 | $9,255 |
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 | $511,646 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,275,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,764,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,816,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,975,421 |
Interest on participant loans | 2014-12-31 | $11,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $223,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $492,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $492,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $315,716 |
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 | $210,728 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,391 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $416,246 |
Contract administrator fees | 2014-12-31 | $16,427 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HAWKINS CLOWARD & SIMISTER |
Accountancy firm EIN | 2014-12-31 | 870503232 |
2013 : JONES PAINT & GLASS, INC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,444,358 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $550,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $536,299 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $487,464 |
Value of total assets at end of year | 2013-12-31 | $5,764,045 |
Value of total assets at beginning of year | 2013-12-31 | $4,869,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,829 |
Total interest from all sources | 2013-12-31 | $18,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,898 |
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 | $45,898 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $291,373 |
Participant contributions at end of year | 2013-12-31 | $279,024 |
Participant contributions at beginning of year | 2013-12-31 | $247,428 |
Participant contributions at end of year | 2013-12-31 | $9,255 |
Other income not declared elsewhere | 2013-12-31 | $12,926 |
Administrative expenses (other) incurred | 2013-12-31 | $784 |
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 | $894,249 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,764,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,869,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,975,421 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,441,829 |
Interest on participant loans | 2013-12-31 | $15,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $492,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,180,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $377,610 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $502,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $196,091 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $536,299 |
Contract administrator fees | 2013-12-31 | $2,455 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HAWKINS CLOWARD & SIMISTER |
Accountancy firm EIN | 2013-12-31 | 870503232 |