JFC INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JFC INTERNATIONAL, INC. SAVINGS AND PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : JFC INTERNATIONAL, INC. SAVINGS AND PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $46,641,307 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $10,282,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $10,280,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $23,653,358 |
| Value of total assets at end of year | 2024-03-31 | $169,105,697 |
| Value of total assets at beginning of year | 2024-03-31 | $132,747,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $2,810 |
| Total interest from all sources | 2024-03-31 | $1,677,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $5,273,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $5,273,372 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $3,305,964 |
| Participant contributions at end of year | 2024-03-31 | $764,716 |
| Participant contributions at beginning of year | 2024-03-31 | $457,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $341,928 |
| Other income not declared elsewhere | 2024-03-31 | $574 |
| Administrative expenses (other) incurred | 2024-03-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $36,358,332 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $169,105,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $132,747,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $2,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $110,537,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $83,495,692 |
| Interest on participant loans | 2024-03-31 | $44,097 |
| Interest earned on other investments | 2024-03-31 | $1,633,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $57,803,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $48,794,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $16,036,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $20,005,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $10,280,165 |
| Contract administrator fees | 2024-03-31 | $595 |
| Did the plan have assets held for investment | 2024-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | JLK ROSENBERGER, LLP |
| Accountancy firm EIN | 2024-03-31 | 271532099 |
| 2023 : JFC INTERNATIONAL, INC. SAVINGS AND PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $46,641,307 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $10,282,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $10,280,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $23,653,358 |
| Value of total assets at end of year | 2023-04-01 | $169,105,697 |
| Value of total assets at beginning of year | 2023-04-01 | $132,747,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $2,810 |
| Total interest from all sources | 2023-04-01 | $1,677,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $5,273,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $5,273,372 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $3,305,964 |
| Participant contributions at end of year | 2023-04-01 | $764,716 |
| Participant contributions at beginning of year | 2023-04-01 | $457,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $341,928 |
| Other income not declared elsewhere | 2023-04-01 | $574 |
| Administrative expenses (other) incurred | 2023-04-01 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $36,358,332 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $169,105,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $132,747,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $2,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $110,537,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $83,495,692 |
| Interest on participant loans | 2023-04-01 | $44,097 |
| Interest earned on other investments | 2023-04-01 | $1,633,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $57,803,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $48,794,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $16,036,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $20,005,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $10,280,165 |
| Contract administrator fees | 2023-04-01 | $595 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | JLK ROSENBERGER, LLP |
| Accountancy firm EIN | 2023-04-01 | 271532099 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $17,950,852 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $3,571,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $3,569,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $23,239,889 |
| Value of total assets at end of year | 2023-03-31 | $132,747,365 |
| Value of total assets at beginning of year | 2023-03-31 | $118,367,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,200 |
| Total interest from all sources | 2023-03-31 | $1,372,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $10,919,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $10,919,344 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $3,174,775 |
| Participant contributions at end of year | 2023-03-31 | $457,219 |
| Participant contributions at beginning of year | 2023-03-31 | $453,322 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $34,811 |
| Other income not declared elsewhere | 2023-03-31 | $118 |
| Administrative expenses (other) incurred | 2023-03-31 | $1,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $14,379,749 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $132,747,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $118,367,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $83,495,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $79,749,662 |
| Interest on participant loans | 2023-03-31 | $24,479 |
| Interest earned on other investments | 2023-03-31 | $1,348,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $48,794,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $38,164,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-17,581,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $20,030,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $3,569,903 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | JLK ROSENBERGER, LLP |
| Accountancy firm EIN | 2023-03-31 | 271532099 |
| 2022 : JFC INTERNATIONAL, INC. SAVINGS AND PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $17,950,852 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $3,571,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $3,569,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $23,239,889 |
| Value of total assets at end of year | 2022-04-01 | $132,747,365 |
| Value of total assets at beginning of year | 2022-04-01 | $118,367,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $1,200 |
| Total interest from all sources | 2022-04-01 | $1,372,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $10,919,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $10,919,344 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $3,174,775 |
| Participant contributions at end of year | 2022-04-01 | $457,219 |
| Participant contributions at beginning of year | 2022-04-01 | $453,322 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $34,811 |
| Other income not declared elsewhere | 2022-04-01 | $118 |
| Administrative expenses (other) incurred | 2022-04-01 | $1,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $14,379,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $132,747,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $118,367,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $83,495,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $79,749,662 |
| Interest on participant loans | 2022-04-01 | $24,479 |
| Interest earned on other investments | 2022-04-01 | $1,348,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $48,794,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $38,164,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-17,581,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $20,030,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $3,569,903 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | JLK ROSENBERGER, LLP |
| Accountancy firm EIN | 2022-04-01 | 271532099 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $17,449,666 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $5,336,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $5,336,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $14,072,400 |
| Value of total assets at end of year | 2022-03-31 | $118,367,616 |
| Value of total assets at beginning of year | 2022-03-31 | $106,254,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $880 |
| Total interest from all sources | 2022-03-31 | $1,053,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $6,959,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $6,959,606 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $2,513,011 |
| Participant contributions at end of year | 2022-03-31 | $453,322 |
| Participant contributions at beginning of year | 2022-03-31 | $506,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $5,315,697 |
| Other income not declared elsewhere | 2022-03-31 | $919 |
| Administrative expenses (other) incurred | 2022-03-31 | $880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Income. Non cash contributions | 2022-03-31 | $0 |
| Value of net income/loss | 2022-03-31 | $12,112,704 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $118,367,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $106,254,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $79,749,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $73,485,235 |
| Interest on participant loans | 2022-03-31 | $23,948 |
| Interest earned on other investments | 2022-03-31 | $1,029,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $38,164,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $32,263,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-4,636,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $6,243,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $5,336,082 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2022-03-31 | 223462644 |
| 2021 : JFC INTERNATIONAL, INC. SAVINGS AND PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $29,428,775 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $5,718,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $5,718,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,962,811 |
| Value of total assets at end of year | 2021-03-31 | $106,254,912 |
| Value of total assets at beginning of year | 2021-03-31 | $82,544,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $555 |
| Total interest from all sources | 2021-03-31 | $981,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $2,406,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $2,406,048 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $2,267,577 |
| Participant contributions at end of year | 2021-03-31 | $506,013 |
| Participant contributions at beginning of year | 2021-03-31 | $647,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $229,172 |
| Other income not declared elsewhere | 2021-03-31 | $627 |
| Administrative expenses (other) incurred | 2021-03-31 | $555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $23,709,940 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $106,254,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $82,544,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $73,485,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $50,050,554 |
| Interest on participant loans | 2021-03-31 | $32,895 |
| Interest earned on other investments | 2021-03-31 | $948,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $32,263,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $31,847,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $23,078,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $466,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $5,718,280 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2021-03-31 | 223462644 |
| 2020 : JFC INTERNATIONAL, INC. SAVINGS AND PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $1,399,458 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $6,879,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $6,848,894 |
| Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $29,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $5,426,562 |
| Value of total assets at end of year | 2020-03-31 | $82,544,972 |
| Value of total assets at beginning of year | 2020-03-31 | $88,025,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,120 |
| Total interest from all sources | 2020-03-31 | $950,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $7,883,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $7,883,952 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $2,192,666 |
| Participant contributions at end of year | 2020-03-31 | $647,186 |
| Participant contributions at beginning of year | 2020-03-31 | $687,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $58,697 |
| Other income not declared elsewhere | 2020-03-31 | $60 |
| Administrative expenses (other) incurred | 2020-03-31 | $1,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-5,480,378 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $82,544,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $88,025,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $50,050,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $57,584,979 |
| Interest on participant loans | 2020-03-31 | $38,148 |
| Interest earned on other investments | 2020-03-31 | $912,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $31,847,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $29,752,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-12,861,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $3,175,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $6,848,894 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2020-03-31 | 223462644 |
| 2019 : JFC INTERNATIONAL, INC. SAVINGS AND PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $8,876,912 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $4,454,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $4,453,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $5,142,323 |
| Value of total assets at end of year | 2019-03-31 | $88,025,350 |
| Value of total assets at beginning of year | 2019-03-31 | $83,602,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,475 |
| Total interest from all sources | 2019-03-31 | $835,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $5,839,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $5,839,868 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $2,225,853 |
| Participant contributions at end of year | 2019-03-31 | $687,688 |
| Participant contributions at beginning of year | 2019-03-31 | $577,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $56,394 |
| Other income not declared elsewhere | 2019-03-31 | $727 |
| Administrative expenses (other) incurred | 2019-03-31 | $1,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $4,422,360 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $88,025,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $83,602,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $57,584,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $57,550,015 |
| Interest on participant loans | 2019-03-31 | $34,404 |
| Interest earned on other investments | 2019-03-31 | $800,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $29,752,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $25,475,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-2,941,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $2,860,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $4,453,077 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | EOS ACCOUNTS LLP |
| Accountancy firm EIN | 2019-03-31 | 223462644 |
| 2018 : JFC INTERNATIONAL, INC. SAVINGS AND PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $13,403,103 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $3,192,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $3,191,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $5,780,330 |
| Value of total assets at end of year | 2018-03-31 | $83,602,990 |
| Value of total assets at beginning of year | 2018-03-31 | $73,392,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,325 |
| Total interest from all sources | 2018-03-31 | $725,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $3,159,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $3,159,780 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $1,917,377 |
| Participant contributions at end of year | 2018-03-31 | $577,213 |
| Participant contributions at beginning of year | 2018-03-31 | $416,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $9,652 |
| Other income not declared elsewhere | 2018-03-31 | $667 |
| Administrative expenses (other) incurred | 2018-03-31 | $1,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $10,210,309 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $83,602,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $73,392,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $57,550,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $50,068,343 |
| Interest on participant loans | 2018-03-31 | $19,722 |
| Interest earned on other investments | 2018-03-31 | $706,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $25,475,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $22,907,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $3,736,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $3,853,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $3,191,469 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | EOS ACCOUNTS LLP |
| Accountancy firm EIN | 2018-03-31 | 223462644 |
| 2017 : JFC INTERNATIONAL, INC. SAVINGS AND PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $15,006,391 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $2,682,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $2,682,470 |
| Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $7,833,372 |
| Value of total assets at end of year | 2017-03-31 | $73,392,681 |
| Value of total assets at beginning of year | 2017-03-31 | $61,069,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $0 |
| Total interest from all sources | 2017-03-31 | $658,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $3,676,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $3,676,579 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $1,830,989 |
| Participant contributions at end of year | 2017-03-31 | $416,986 |
| Participant contributions at beginning of year | 2017-03-31 | $491,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $3,335 |
| Other income not declared elsewhere | 2017-03-31 | $-1,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $12,323,403 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $73,392,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $61,069,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $50,068,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $41,702,570 |
| Interest on participant loans | 2017-03-31 | $17,350 |
| Interest earned on other investments | 2017-03-31 | $640,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $22,907,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $18,875,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $2,839,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $5,999,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,682,470 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | EOS ACCOUNTS LLP |
| Accountancy firm EIN | 2017-03-31 | 223462644 |
| 2016 : JFC INTERNATIONAL, INC. SAVINGS AND PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $5,537,918 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $2,859,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $2,857,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $5,887,235 |
| Value of total assets at end of year | 2016-03-31 | $61,069,278 |
| Value of total assets at beginning of year | 2016-03-31 | $58,390,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,425 |
| Total interest from all sources | 2016-03-31 | $563,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $4,075,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $4,075,796 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $1,701,230 |
| Participant contributions at end of year | 2016-03-31 | $491,018 |
| Participant contributions at beginning of year | 2016-03-31 | $558,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $20,662 |
| Other income not declared elsewhere | 2016-03-31 | $983 |
| Administrative expenses (other) incurred | 2016-03-31 | $1,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $2,678,885 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $61,069,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $58,390,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $41,702,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $41,638,845 |
| Interest on participant loans | 2016-03-31 | $23,981 |
| Interest earned on other investments | 2016-03-31 | $539,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $18,875,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $16,192,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-4,989,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $4,165,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $2,857,608 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | EOS ACCOUNTS LLP |
| Accountancy firm EIN | 2016-03-31 | 223462644 |
| 2015 : JFC INTERNATIONAL, INC. SAVINGS AND PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $9,197,161 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $1,574,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,572,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $5,178,168 |
| Value of total assets at end of year | 2015-03-31 | $58,390,393 |
| Value of total assets at beginning of year | 2015-03-31 | $50,767,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,835 |
| Total interest from all sources | 2015-03-31 | $481,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $3,813,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $3,813,695 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $1,623,714 |
| Participant contributions at end of year | 2015-03-31 | $558,590 |
| Participant contributions at beginning of year | 2015-03-31 | $416,322 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $945 |
| Other income not declared elsewhere | 2015-03-31 | $432 |
| Administrative expenses (other) incurred | 2015-03-31 | $1,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $7,622,437 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $58,390,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $50,767,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $41,638,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $35,891,075 |
| Interest on participant loans | 2015-03-31 | $20,661 |
| Interest earned on other investments | 2015-03-31 | $460,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $16,192,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $14,460,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-276,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $3,553,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,572,889 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | EOS ACCOUNTS LLP |
| Accountancy firm EIN | 2015-03-31 | 223462644 |
| 2014 : JFC INTERNATIONAL, INC. SAVINGS AND PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $9,703,586 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $2,059,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $2,058,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $4,496,562 |
| Value of total assets at end of year | 2014-03-31 | $50,767,956 |
| Value of total assets at beginning of year | 2014-03-31 | $43,123,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $865 |
| Total interest from all sources | 2014-03-31 | $442,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $2,361,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $2,361,017 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $1,631,536 |
| Participant contributions at end of year | 2014-03-31 | $416,322 |
| Participant contributions at beginning of year | 2014-03-31 | $389,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $3,635 |
| Other income not declared elsewhere | 2014-03-31 | $228 |
| Administrative expenses (other) incurred | 2014-03-31 | $865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $7,644,340 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $50,767,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $43,123,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $35,891,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $29,850,637 |
| Interest on participant loans | 2014-03-31 | $18,747 |
| Interest earned on other investments | 2014-03-31 | $424,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $14,460,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $12,883,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $2,403,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $2,861,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $2,058,381 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | EOS ACCOUNTS LLP |
| Accountancy firm EIN | 2014-03-31 | 223462644 |
| 2013 : JFC INTERNATIONAL, INC. SAVINGS AND PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $7,300,405 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $1,972,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,970,747 |
| Value of total corrective distributions | 2013-03-31 | $612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $4,269,309 |
| Value of total assets at end of year | 2013-03-31 | $43,123,616 |
| Value of total assets at beginning of year | 2013-03-31 | $37,796,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $1,545 |
| Total interest from all sources | 2013-03-31 | $382,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $837,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $837,221 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $1,442,844 |
| Participant contributions at end of year | 2013-03-31 | $389,103 |
| Participant contributions at beginning of year | 2013-03-31 | $356,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $31,266 |
| Other income not declared elsewhere | 2013-03-31 | $2,893 |
| Administrative expenses (other) incurred | 2013-03-31 | $1,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $5,327,501 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $43,123,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $37,796,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $29,850,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $26,091,587 |
| Interest on participant loans | 2013-03-31 | $19,222 |
| Interest earned on other investments | 2013-03-31 | $363,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $12,883,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $11,347,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $1,808,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $2,795,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,970,747 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | EOS ACCOUNTS LLP |
| Accountancy firm EIN | 2013-03-31 | 223462644 |
| 2012 : JFC INTERNATIONAL, INC. SAVINGS AND PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $4,829,429 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $2,255,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $2,246,702 |
| Value of total corrective distributions | 2012-03-31 | $7,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $3,624,955 |
| Value of total assets at end of year | 2012-03-31 | $37,796,115 |
| Value of total assets at beginning of year | 2012-03-31 | $35,221,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,275 |
| Total interest from all sources | 2012-03-31 | $339,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $450,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $450,509 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $1,473,975 |
| Participant contributions at end of year | 2012-03-31 | $356,951 |
| Participant contributions at beginning of year | 2012-03-31 | $362,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $63,693 |
| Administrative expenses (other) incurred | 2012-03-31 | $1,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $2,574,133 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $37,796,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $35,221,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $26,091,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $25,327,794 |
| Interest on participant loans | 2012-03-31 | $21,360 |
| Interest earned on other investments | 2012-03-31 | $318,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $11,347,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $9,531,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $414,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $2,087,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $2,246,702 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | EOS ACCOUNTANTS LLP |
| Accountancy firm EIN | 2012-03-31 | 223462644 |
| 2011 : JFC INTERNATIONAL, INC. SAVINGS AND PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $7,226,469 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $1,898,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,898,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $3,857,399 |
| Value of total assets at end of year | 2011-03-31 | $35,221,982 |
| Value of total assets at beginning of year | 2011-03-31 | $29,894,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $765 |
| Total interest from all sources | 2011-03-31 | $292,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $397,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $397,622 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $1,444,402 |
| Participant contributions at end of year | 2011-03-31 | $362,814 |
| Participant contributions at beginning of year | 2011-03-31 | $369,259 |
| Other income not declared elsewhere | 2011-03-31 | $3,119 |
| Administrative expenses (other) incurred | 2011-03-31 | $765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $5,327,623 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $35,221,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $29,894,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $25,327,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $21,028,218 |
| Interest on participant loans | 2011-03-31 | $20,855 |
| Interest earned on other investments | 2011-03-31 | $271,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $9,531,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $8,496,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $2,676,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $2,412,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,898,081 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2011-03-31 | 346565596 |
