J.S. WEST MILLING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J.S. WEST MILLING COMPANY PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : J.S. WEST MILLING COMPANY PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $11,434 |
| Total income from all sources (including contributions) | 2024-01-31 | $3,124,748 |
| Total loss/gain on sale of assets | 2024-01-31 | $0 |
| Total of all expenses incurred | 2024-01-31 | $929,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $929,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $1,911,403 |
| Value of total assets at end of year | 2024-01-31 | $13,177,613 |
| Value of total assets at beginning of year | 2024-01-31 | $10,993,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $687 |
| Total interest from all sources | 2024-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Contributions received from participants | 2024-01-31 | $1,185,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-31 | $2,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $2,195,056 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $13,177,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $10,982,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $11,552,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $10,267,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-31 | $902,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-31 | $726,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $1,213,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $723,362 |
| Employer contributions (assets) at end of year | 2024-01-31 | $723,202 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $929,005 |
| Contract administrator fees | 2024-01-31 | $687 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-31 | $11,434 |
| Did the plan have assets held for investment | 2024-01-31 | 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 | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | ATHERTON & ASSOCIATES |
| Accountancy firm EIN | 2024-01-31 | 941239084 |
| 2023 : J.S. WEST MILLING COMPANY PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $11,434 |
| Total income from all sources (including contributions) | 2023-02-01 | $3,124,748 |
| Total loss/gain on sale of assets | 2023-02-01 | $0 |
| Total of all expenses incurred | 2023-02-01 | $929,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $929,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $1,911,403 |
| Value of total assets at end of year | 2023-02-01 | $13,177,613 |
| Value of total assets at beginning of year | 2023-02-01 | $10,993,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $687 |
| Total interest from all sources | 2023-02-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Contributions received from participants | 2023-02-01 | $1,185,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-01 | $2,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $2,195,056 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $13,177,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $10,982,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-01 | $11,552,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-01 | $10,267,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-01 | $902,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-01 | $726,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-01 | $1,213,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Contributions received in cash from employer | 2023-02-01 | $723,362 |
| Employer contributions (assets) at end of year | 2023-02-01 | $723,202 |
| Employer contributions (assets) at beginning of year | 2023-02-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $929,005 |
| Contract administrator fees | 2023-02-01 | $687 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-01 | $11,434 |
| Did the plan have assets held for investment | 2023-02-01 | 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 | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | ATHERTON & ASSOCIATES |
| Accountancy firm EIN | 2023-02-01 | 941239084 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $11,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $17,828 |
| Total income from all sources (including contributions) | 2023-01-31 | $682,752 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $275,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $257,627 |
| Value of total corrective distributions | 2023-01-31 | $17,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $850,736 |
| Value of total assets at end of year | 2023-01-31 | $10,993,991 |
| Value of total assets at beginning of year | 2023-01-31 | $10,593,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $339 |
| Total interest from all sources | 2023-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $842,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $7,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $406,958 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $10,982,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $10,575,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $10,267,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $8,010,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $726,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $2,582,848 |
| Net investment gain/loss from pooled separate accounts | 2023-01-31 | $-167,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $257,627 |
| Contract administrator fees | 2023-01-31 | $339 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $11,434 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $17,828 |
| Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2023-01-31 | 952302617 |
| 2022 : J.S. WEST MILLING COMPANY PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $11,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $17,828 |
| Total income from all sources (including contributions) | 2022-02-01 | $682,752 |
| Total loss/gain on sale of assets | 2022-02-01 | $0 |
| Total of all expenses incurred | 2022-02-01 | $275,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $257,627 |
| Value of total corrective distributions | 2022-02-01 | $17,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $850,736 |
| Value of total assets at end of year | 2022-02-01 | $10,993,991 |
| Value of total assets at beginning of year | 2022-02-01 | $10,593,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $339 |
| Total interest from all sources | 2022-02-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Contributions received from participants | 2022-02-01 | $842,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-01 | $7,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $406,958 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $10,982,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $10,575,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-01 | $10,267,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-01 | $8,010,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-01 | $726,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-01 | $2,582,848 |
| Net investment gain/loss from pooled separate accounts | 2022-02-01 | $-167,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $257,627 |
| Contract administrator fees | 2022-02-01 | $339 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-01 | $11,434 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-01 | $17,828 |
| Did the plan have assets held for investment | 2022-02-01 | 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 | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2022-02-01 | 952302617 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $17,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total income from all sources (including contributions) | 2022-01-31 | $2,029,134 |
| Total loss/gain on sale of assets | 2022-01-31 | $0 |
| Total of all expenses incurred | 2022-01-31 | $543,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $543,198 |
| Value of total corrective distributions | 2022-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $677,312 |
| Value of total assets at end of year | 2022-01-31 | $10,593,427 |
| Value of total assets at beginning of year | 2022-01-31 | $9,089,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $3 |
| Total interest from all sources | 2022-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Administrative expenses professional fees incurred | 2022-01-31 | $3 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $677,312 |
| Participant contributions at beginning of year | 2022-01-31 | $23,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $0 |
| Administrative expenses (other) incurred | 2022-01-31 | $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 | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $1,485,933 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $10,575,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $9,089,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-31 | $8,010,579 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $6,657,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $2,582,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $2,408,939 |
| Net investment gain/loss from pooled separate accounts | 2022-01-31 | $1,351,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $543,198 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $17,828 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2022-01-31 | 952302617 |
| 2021 : J.S. WEST MILLING COMPANY PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $5,435 |
| Total income from all sources (including contributions) | 2021-01-31 | $1,415,788 |
| Total loss/gain on sale of assets | 2021-01-31 | $0 |
| Total of all expenses incurred | 2021-01-31 | $294,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $290,531 |
| Value of total corrective distributions | 2021-01-31 | $3,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $592,284 |
| Value of total assets at end of year | 2021-01-31 | $9,089,666 |
| Value of total assets at beginning of year | 2021-01-31 | $7,973,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $327 |
| Total interest from all sources | 2021-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $79,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $79,125 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $592,284 |
| Participant contributions at end of year | 2021-01-31 | $23,496 |
| Participant contributions at beginning of year | 2021-01-31 | $22,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $5,435 |
| Administrative expenses (other) incurred | 2021-01-31 | $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 | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $1,121,148 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $9,089,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $7,968,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $5,657,672 |
| Value of interest in pooled separate accounts at end of year | 2021-01-31 | $6,657,231 |
| Interest earned on other investments | 2021-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $1,884,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $2,408,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $262,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $688,050 |
| Net investment gain/loss from pooled separate accounts | 2021-01-31 | $56,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $147,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $290,531 |
| Contract administrator fees | 2021-01-31 | $327 |
| 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 | 2021-01-31 | Yes |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2021-01-31 | 952302617 |
| 2020 : J.S. WEST MILLING COMPANY PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $5,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $5,435 |
| Total income from all sources (including contributions) | 2020-01-31 | $1,581,112 |
| Total income from all sources (including contributions) | 2020-01-31 | $1,581,112 |
| Total of all expenses incurred | 2020-01-31 | $736,163 |
| Total of all expenses incurred | 2020-01-31 | $736,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $721,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $721,439 |
| Value of total corrective distributions | 2020-01-31 | $14,624 |
| Value of total corrective distributions | 2020-01-31 | $14,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $749,331 |
| Value of total assets at end of year | 2020-01-31 | $7,973,953 |
| Value of total assets at beginning of year | 2020-01-31 | $7,123,569 |
| Value of total assets at beginning of year | 2020-01-31 | $7,123,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $100 |
| Total interest from all sources | 2020-01-31 | $4,163 |
| Total interest from all sources | 2020-01-31 | $4,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $113,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $113,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $113,498 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $592,127 |
| Contributions received from participants | 2020-01-31 | $592,127 |
| Participant contributions at end of year | 2020-01-31 | $22,866 |
| Participant contributions at end of year | 2020-01-31 | $22,866 |
| Participant contributions at beginning of year | 2020-01-31 | $226 |
| Participant contributions at beginning of year | 2020-01-31 | $226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $9,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $9,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $5,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $5,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Income. Non cash contributions | 2020-01-31 | $0 |
| Income. Non cash contributions | 2020-01-31 | $0 |
| Value of net income/loss | 2020-01-31 | $844,949 |
| Value of net income/loss | 2020-01-31 | $844,949 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $7,968,518 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $7,968,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $7,123,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $7,123,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $5,657,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $5,657,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $4,885,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $4,885,422 |
| Interest earned on other investments | 2020-01-31 | $4,163 |
| Interest earned on other investments | 2020-01-31 | $4,163 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $1,884,175 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $1,884,175 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $1,923,571 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $1,923,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $262,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $262,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $314,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $314,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $675,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $675,587 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $38,533 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $38,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $147,239 |
| Contributions received in cash from employer | 2020-01-31 | $147,239 |
| Employer contributions (assets) at end of year | 2020-01-31 | $147,239 |
| Employer contributions (assets) at end of year | 2020-01-31 | $147,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $721,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $721,439 |
| Contract administrator fees | 2020-01-31 | $100 |
| Contract administrator fees | 2020-01-31 | $100 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Accountancy firm name | 2020-01-31 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2020-01-31 | 952302617 |
| 2019 : J.S. WEST MILLING COMPANY PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-01-31 | $396,151 |
| Total of all expenses incurred | 2019-01-31 | $1,084,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $1,053,447 |
| Value of total corrective distributions | 2019-01-31 | $30,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $541,334 |
| Value of total assets at end of year | 2019-01-31 | $7,123,569 |
| Value of total assets at beginning of year | 2019-01-31 | $7,811,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $924 |
| Total interest from all sources | 2019-01-31 | $4,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $106,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $106,444 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $538,503 |
| Participant contributions at end of year | 2019-01-31 | $226 |
| Participant contributions at beginning of year | 2019-01-31 | $205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $2,831 |
| Other income not declared elsewhere | 2019-01-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $-688,343 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $7,123,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $7,811,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $4,885,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $5,575,261 |
| Interest earned on other investments | 2019-01-31 | $4,456 |
| Value of interest in common/collective trusts at end of year | 2019-01-31 | $1,923,571 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $1,922,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-31 | $314,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-31 | $314,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-288,349 |
| Net investment gain or loss from common/collective trusts | 2019-01-31 | $32,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $1,053,447 |
| Contract administrator fees | 2019-01-31 | $924 |
| Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
| Accountancy firm name | 2019-01-31 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2019-01-31 | 952302617 |
| 2018 : J.S. WEST MILLING COMPANY PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-01-31 | $1,472,751 |
| Total of all expenses incurred | 2018-01-31 | $1,418,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $1,398,263 |
| Value of total corrective distributions | 2018-01-31 | $18,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $428,062 |
| Value of total assets at end of year | 2018-01-31 | $7,811,912 |
| Value of total assets at beginning of year | 2018-01-31 | $7,757,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $2,109 |
| Total interest from all sources | 2018-01-31 | $3,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $96,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $96,229 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $355,505 |
| Participant contributions at end of year | 2018-01-31 | $205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $72,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $54,161 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $7,811,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $7,757,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $5,575,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $5,457,139 |
| Interest earned on other investments | 2018-01-31 | $3,906 |
| Value of interest in common/collective trusts at end of year | 2018-01-31 | $1,922,417 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $1,990,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-31 | $314,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-31 | $310,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $918,294 |
| Net investment gain or loss from common/collective trusts | 2018-01-31 | $26,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $1,398,263 |
| Contract administrator fees | 2018-01-31 | $2,109 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
| Accountancy firm name | 2018-01-31 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2018-01-31 | 952302617 |
| 2017 : J.S. WEST MILLING COMPANY PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-01-31 | $1,297,816 |
| Total of all expenses incurred | 2017-01-31 | $717,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $713,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $370,841 |
| Value of total assets at end of year | 2017-01-31 | $7,757,751 |
| Value of total assets at beginning of year | 2017-01-31 | $7,177,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $4,110 |
| Total interest from all sources | 2017-01-31 | $3,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $108,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $108,079 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $370,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $580,341 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $7,757,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $7,177,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $5,457,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $4,507,024 |
| Interest earned on other investments | 2017-01-31 | $3,832 |
| Value of interest in common/collective trusts at end of year | 2017-01-31 | $1,990,468 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $2,356,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $310,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $314,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $789,279 |
| Net investment gain or loss from common/collective trusts | 2017-01-31 | $25,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $713,365 |
| Contract administrator fees | 2017-01-31 | $4,110 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
| Accountancy firm name | 2017-01-31 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2017-01-31 | 952302617 |
| 2016 : J.S. WEST MILLING COMPANY PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-01-31 | $341,499 |
| Total of all expenses incurred | 2016-01-31 | $3,384,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $3,384,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $345,900 |
| Value of total assets at end of year | 2016-01-31 | $7,177,410 |
| Value of total assets at beginning of year | 2016-01-31 | $10,220,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $295 |
| Total interest from all sources | 2016-01-31 | $4,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $94,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $94,655 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $345,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-3,043,149 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $7,177,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $10,220,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $4,507,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $6,173,876 |
| Interest earned on other investments | 2016-01-31 | $4,171 |
| Value of interest in common/collective trusts at end of year | 2016-01-31 | $2,356,029 |
| Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $3,709,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-31 | $314,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $316,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-135,542 |
| Net investment gain or loss from common/collective trusts | 2016-01-31 | $32,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $21,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $3,384,353 |
| Contract administrator fees | 2016-01-31 | $295 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
| Accountancy firm name | 2016-01-31 | GRIMBLEBY COLEMAN CPA, INC. |
| Accountancy firm EIN | 2016-01-31 | 770000018 |
| 2011 : J.S. WEST MILLING COMPANY PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-01-31 | $0 |
| Total plan liabilities at beginning of year | 2011-01-31 | $0 |
| Total income from all sources | 2011-01-31 | $2,382,372 |
| Expenses. Total of all expenses incurred | 2011-01-31 | $1,791,335 |
| Benefits paid (including direct rollovers) | 2011-01-31 | $1,791,335 |
| Total plan assets at end of year | 2011-01-31 | $7,153,826 |
| Total plan assets at beginning of year | 2011-01-31 | $6,562,789 |
| Value of fidelity bond covering the plan | 2011-01-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-01-31 | $134,187 |
| Expenses. Other expenses not covered elsewhere | 2011-01-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-01-31 | $1,108,673 |
| Other income received | 2011-01-31 | $689,556 |
| Noncash contributions received | 2011-01-31 | $0 |
| Net income (gross income less expenses) | 2011-01-31 | $591,037 |
| Net plan assets at end of year (total assets less liabilities) | 2011-01-31 | $7,153,826 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-01-31 | $6,562,789 |
| Total contributions received or receivable from employer(s) | 2011-01-31 | $449,956 |
| Value of certain deemed distributions of participant loans | 2011-01-31 | $0 |
| Value of corrective distributions | 2011-01-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-01-31 | $0 |
