J&L VENTURES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J & L VENTURES, LLC RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : J & L VENTURES, LLC RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,005,821 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $841,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $816,576 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $11,369 |
| Value of total corrective distributions | 2023-12-31 | $3,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,579,684 |
| Value of total assets at end of year | 2023-12-31 | $18,153,067 |
| Value of total assets at beginning of year | 2023-12-31 | $14,989,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,122 |
| Total interest from all sources | 2023-12-31 | $20,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $492,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $492,284 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,123,314 |
| Participant contributions at end of year | 2023-12-31 | $401,853 |
| Participant contributions at beginning of year | 2023-12-31 | $420,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $33,853 |
| Other income not declared elsewhere | 2023-12-31 | $12,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,163,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,153,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,989,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,251,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,078,073 |
| Interest on participant loans | 2023-12-31 | $20,729 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,499,713 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,490,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,857,821 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $43,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $422,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $816,576 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DOUGHERTY MCKINNON & LUBY |
| Accountancy firm EIN | 2023-12-31 | 582283283 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,005,821 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $841,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $816,576 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $11,369 |
| Value of total corrective distributions | 2023-01-01 | $3,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,579,684 |
| Value of total assets at end of year | 2023-01-01 | $18,153,067 |
| Value of total assets at beginning of year | 2023-01-01 | $14,989,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,122 |
| Total interest from all sources | 2023-01-01 | $20,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $492,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $492,284 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,123,314 |
| Participant contributions at end of year | 2023-01-01 | $401,853 |
| Participant contributions at beginning of year | 2023-01-01 | $420,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $33,853 |
| Other income not declared elsewhere | 2023-01-01 | $12,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,163,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,153,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,989,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,251,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,078,073 |
| Interest on participant loans | 2023-01-01 | $20,729 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,499,713 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,490,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,857,821 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $43,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $422,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $816,576 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DOUGHERTY MCKINNON & LUBY |
| Accountancy firm EIN | 2023-01-01 | 582283283 |
| 2022 : J & L VENTURES, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-627,344 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,648,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,618,847 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,884 |
| Value of total corrective distributions | 2022-12-31 | $5,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,895,882 |
| Value of total assets at end of year | 2022-12-31 | $14,989,103 |
| Value of total assets at beginning of year | 2022-12-31 | $17,264,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,983 |
| Total interest from all sources | 2022-12-31 | $23,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $413,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $413,910 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $984,790 |
| Participant contributions at end of year | 2022-12-31 | $420,774 |
| Participant contributions at beginning of year | 2022-12-31 | $474,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $546,096 |
| Other income not declared elsewhere | 2022-12-31 | $770 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,275,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,989,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,264,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,078,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,570,752 |
| Interest on participant loans | 2022-12-31 | $23,095 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,490,256 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,219,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,995,808 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $34,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $364,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,618,847 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DOUGHERTY MCKINNON & LUBY |
| Accountancy firm EIN | 2022-12-31 | 582283283 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-627,344 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,648,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,618,847 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $13,884 |
| Value of total corrective distributions | 2022-01-01 | $5,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,895,882 |
| Value of total assets at end of year | 2022-01-01 | $14,989,103 |
| Value of total assets at beginning of year | 2022-01-01 | $17,264,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,983 |
| Total interest from all sources | 2022-01-01 | $23,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $413,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $413,910 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $984,790 |
| Participant contributions at end of year | 2022-01-01 | $420,774 |
| Participant contributions at beginning of year | 2022-01-01 | $474,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $546,096 |
| Other income not declared elsewhere | 2022-01-01 | $770 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,275,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,989,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,264,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,078,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,570,752 |
| Interest on participant loans | 2022-01-01 | $23,095 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,490,256 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,219,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,995,808 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $34,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $364,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,618,847 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DOUGHERTY MCKINNON & LUBY |
| Accountancy firm EIN | 2022-01-01 | 582283283 |
| 2021 : J & L VENTURES, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,785,258 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,280,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,257,682 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,598 |
| Value of total corrective distributions | 2021-12-31 | $9,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,774,187 |
| Value of total assets at end of year | 2021-12-31 | $17,264,660 |
| Value of total assets at beginning of year | 2021-12-31 | $14,760,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,259 |
| Total interest from all sources | 2021-12-31 | $26,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,041,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,041,173 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $914,779 |
| Participant contributions at end of year | 2021-12-31 | $474,828 |
| Participant contributions at beginning of year | 2021-12-31 | $486,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $516,312 |
| Other income not declared elsewhere | 2021-12-31 | $1 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,504,292 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,264,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,760,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,570,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,182,998 |
| Interest on participant loans | 2021-12-31 | $26,953 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,219,080 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,090,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $920,319 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $343,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,257,682 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DOUGHERTY MCKINNON & LUBY |
| Accountancy firm EIN | 2021-12-31 | 582283283 |
| 2020 : J & L VENTURES, LLC RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,831,860 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,380,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,349,712 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,791 |
| Value of total corrective distributions | 2020-12-31 | $10,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,140,663 |
| Value of total assets at end of year | 2020-12-31 | $14,760,368 |
| Value of total assets at beginning of year | 2020-12-31 | $13,309,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,063 |
| Total interest from all sources | 2020-12-31 | $29,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $391,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $391,206 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $814,680 |
| Participant contributions at end of year | 2020-12-31 | $486,723 |
| Participant contributions at beginning of year | 2020-12-31 | $520,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,280 |
| Other income not declared elsewhere | 2020-12-31 | $988 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,451,190 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,760,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,309,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,182,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,733,456 |
| Interest on participant loans | 2020-12-31 | $29,532 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,090,647 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,055,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,244,241 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $322,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,349,712 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DOUGHERTY, MCKINNON, & LUBY |
| Accountancy firm EIN | 2020-12-31 | 582283283 |
| 2019 : J & L VENTURES, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,300,648 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $878,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $848,445 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,072 |
| Value of total corrective distributions | 2019-12-31 | $7,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,090,442 |
| Value of total assets at end of year | 2019-12-31 | $13,309,178 |
| Value of total assets at beginning of year | 2019-12-31 | $10,886,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,692 |
| Total interest from all sources | 2019-12-31 | $29,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $490,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $490,138 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $730,593 |
| Participant contributions at end of year | 2019-12-31 | $520,530 |
| Participant contributions at beginning of year | 2019-12-31 | $521,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,144 |
| Other income not declared elsewhere | 2019-12-31 | $16 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,692 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,422,431 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,309,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,886,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,733,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,576,744 |
| Interest on participant loans | 2019-12-31 | $29,757 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,055,192 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $782,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,664,193 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $282,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $848,445 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DOUGHERTY, MCKINNON, & LUBY |
| Accountancy firm EIN | 2019-12-31 | 582283283 |
| 2018 : J & L VENTURES, LLC RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $110,149 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,214,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,136,722 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $40,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $970,150 |
| Value of total assets at end of year | 2018-12-31 | $10,886,747 |
| Value of total assets at beginning of year | 2018-12-31 | $11,991,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,213 |
| Total interest from all sources | 2018-12-31 | $23,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $674,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $674,411 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $678,734 |
| Participant contributions at end of year | 2018-12-31 | $521,951 |
| Participant contributions at beginning of year | 2018-12-31 | $524,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,955 |
| Administrative expenses (other) incurred | 2018-12-31 | $37,213 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,205 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $74,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,104,644 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,886,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,991,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,576,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,875,322 |
| Interest on participant loans | 2018-12-31 | $23,869 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $782,847 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $516,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,572,282 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $288,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,136,722 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DOUGHERTY, MCKINNON, & LUBY |
| Accountancy firm EIN | 2018-12-31 | 582283283 |
| 2017 : J & L VENTURES, LLC RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,422,032 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $771,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $696,432 |
| Value of total corrective distributions | 2017-12-31 | $6,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $891,347 |
| Value of total assets at end of year | 2017-12-31 | $11,991,391 |
| Value of total assets at beginning of year | 2017-12-31 | $10,341,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,788 |
| Total interest from all sources | 2017-12-31 | $22,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $573,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $573,513 |
| Administrative expenses professional fees incurred | 2017-12-31 | $914 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $618,877 |
| Participant contributions at end of year | 2017-12-31 | $524,476 |
| Participant contributions at beginning of year | 2017-12-31 | $490,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $190 |
| Total non interest bearing cash at end of year | 2017-12-31 | $74,802 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,650,376 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,991,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,341,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $27,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,875,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,246,265 |
| Interest on participant loans | 2017-12-31 | $22,394 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $516,791 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $602,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $923,690 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $272,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $696,432 |
| Contract administrator fees | 2017-12-31 | $40,234 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DOUGHERTY MCKINNON & LUBY, LLC |
| Accountancy firm EIN | 2017-12-31 | 582283283 |
| 2016 : J & L VENTURES, LLC RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,772,632 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $787,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $714,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $902,531 |
| Value of total assets at end of year | 2016-12-31 | $10,341,015 |
| Value of total assets at beginning of year | 2016-12-31 | $9,356,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,199 |
| Total interest from all sources | 2016-12-31 | $21,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $425,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $425,700 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,415 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $617,948 |
| Participant contributions at end of year | 2016-12-31 | $490,106 |
| Participant contributions at beginning of year | 2016-12-31 | $502,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,740 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,905 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $984,713 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,341,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,356,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $26,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,246,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,066,720 |
| Interest on participant loans | 2016-12-31 | $21,213 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $602,739 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $785,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $409,916 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $267,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $714,720 |
| Contract administrator fees | 2016-12-31 | $40,709 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DOUGHERTY MCKINNON & LUBY, LLC |
| Accountancy firm EIN | 2016-12-31 | 582283283 |
| 2015 : J & L VENTURES, LLC RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $926,872 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $952,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $878,689 |
| Value of total corrective distributions | 2015-12-31 | $5,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $959,007 |
| Value of total assets at end of year | 2015-12-31 | $9,356,302 |
| Value of total assets at beginning of year | 2015-12-31 | $9,382,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,620 |
| Total interest from all sources | 2015-12-31 | $19,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $460,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $460,982 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $575,911 |
| Participant contributions at end of year | 2015-12-31 | $502,495 |
| Participant contributions at beginning of year | 2015-12-31 | $406,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $132,850 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,683 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,131 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-26,017 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,356,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,382,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $25,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,066,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,251,027 |
| Interest on participant loans | 2015-12-31 | $19,561 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $785,956 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $715,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-526,030 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $250,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $878,689 |
| Contract administrator fees | 2015-12-31 | $41,619 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DOUGHERTY MCKINNON & LUBY, LLC |
| Accountancy firm EIN | 2015-12-31 | 582283283 |
| 2014 : J & L VENTURES, LLC RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,420,554 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $804,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $735,073 |
| Value of total corrective distributions | 2014-12-31 | $3,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $830,842 |
| Value of total assets at end of year | 2014-12-31 | $9,382,319 |
| Value of total assets at beginning of year | 2014-12-31 | $8,766,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,135 |
| Total interest from all sources | 2014-12-31 | $16,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $637,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $637,446 |
| Administrative expenses professional fees incurred | 2014-12-31 | $969 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $578,937 |
| Participant contributions at end of year | 2014-12-31 | $406,295 |
| Participant contributions at beginning of year | 2014-12-31 | $367,102 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,732 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $615,690 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,382,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,766,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $23,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,251,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,729,180 |
| Interest on participant loans | 2014-12-31 | $16,184 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $715,265 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $670,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-75,856 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $251,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $735,073 |
| Contract administrator fees | 2014-12-31 | $41,215 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DOUGHERTY MCKINNON & LUBY, LLC |
| Accountancy firm EIN | 2014-12-31 | 582283283 |
| 2013 : J & L VENTURES, LLC RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,117,467 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,074,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,031,063 |
| Value of total corrective distributions | 2013-12-31 | $3,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $760,408 |
| Value of total assets at end of year | 2013-12-31 | $8,766,629 |
| Value of total assets at beginning of year | 2013-12-31 | $7,723,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,175 |
| Total interest from all sources | 2013-12-31 | $15,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $415,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $415,166 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $526,756 |
| Participant contributions at end of year | 2013-12-31 | $367,102 |
| Participant contributions at beginning of year | 2013-12-31 | $366,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,234 |
| Administrative expenses (other) incurred | 2013-12-31 | $40,175 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,042,666 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,766,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,723,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,729,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,675,087 |
| Interest on participant loans | 2013-12-31 | $15,003 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $670,347 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $682,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $914,135 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $228,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,031,063 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DOUGHERTY MCKINNON & LUBY, LLC |
| Accountancy firm EIN | 2013-12-31 | 582283283 |
| 2012 : J & L VENTURES, LLC RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,534,239 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $382,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $369,318 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $773,873 |
| Value of total assets at end of year | 2012-12-31 | $7,723,963 |
| Value of total assets at beginning of year | 2012-12-31 | $6,572,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,203 |
| Total interest from all sources | 2012-12-31 | $15,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $194,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $194,175 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $510,846 |
| Participant contributions at end of year | 2012-12-31 | $366,871 |
| Participant contributions at beginning of year | 2012-12-31 | $394,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,151,718 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,723,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,572,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,675,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,533,938 |
| Interest on participant loans | 2012-12-31 | $15,300 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $682,005 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $643,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $535,200 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $214,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $369,318 |
| Contract administrator fees | 2012-12-31 | $13,203 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DOUGHERTY MCKINNON & LUBY, LLC |
| Accountancy firm EIN | 2012-12-31 | 582283283 |
| 2011 : J & L VENTURES, LLC RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $609,052 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $368,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $357,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $735,012 |
| Value of total assets at end of year | 2011-12-31 | $6,572,245 |
| Value of total assets at beginning of year | 2011-12-31 | $6,331,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,437 |
| Total interest from all sources | 2011-12-31 | $15,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $117,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $117,844 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $491,497 |
| Participant contributions at end of year | 2011-12-31 | $394,500 |
| Participant contributions at beginning of year | 2011-12-31 | $347,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $240,679 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,572,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,331,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,533,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,445,835 |
| Interest on participant loans | 2011-12-31 | $15,929 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $643,807 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $538,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-277,254 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $211,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $357,936 |
| Contract administrator fees | 2011-12-31 | $10,437 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DOUGHERTY MCKINNON & LUBY, LLC |
| Accountancy firm EIN | 2011-12-31 | 582283283 |
| 2010 : J & L VENTURES, LLC RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,373,326 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $508,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $491,762 |
| Value of total corrective distributions | 2010-12-31 | $2,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $711,420 |
| Value of total assets at end of year | 2010-12-31 | $6,331,566 |
| Value of total assets at beginning of year | 2010-12-31 | $5,466,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,449 |
| Total interest from all sources | 2010-12-31 | $14,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $123,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $123,753 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $502,478 |
| Participant contributions at end of year | 2010-12-31 | $347,077 |
| Participant contributions at beginning of year | 2010-12-31 | $246,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $865,153 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,331,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,466,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,445,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,873,629 |
| Interest on participant loans | 2010-12-31 | $14,815 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $538,654 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $346,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $508,809 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $208,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $491,762 |
| Contract administrator fees | 2010-12-31 | $13,449 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DOUGHERTY MCKINNON & LUBY, LLC |
| Accountancy firm EIN | 2010-12-31 | 582283283 |
| 2009 : J & L VENTURES, LLC RETIREMENT SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
