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Plan Name | JPA MANAGEMENT, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | JPA MANAGEMENT, LLC |
Employer identification number (EIN): | 043452482 |
NAIC Classification: | 721110 |
NAIC Description: | Hotels (except Casino Hotels) and Motels |
Additional information about JPA MANAGEMENT, LLC
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2008-02-06 |
Company Identification Number: | S248875 |
Legal Registered Office Address: |
2529 VIRGINIA BEACH BLVD VIRGINIA BEACH United States of America (USA) 23452 |
More information about JPA MANAGEMENT, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | SURESH MOTIPARA | 2021-05-03 | ||
001 | 2019-01-01 | SURESH MOTIPARA | 2020-07-29 | ||
001 | 2018-01-01 | SURESH MOTIPARA | 2019-06-24 | ||
001 | 2017-01-01 | SURESH MOTIPARA | 2018-08-09 | ||
001 | 2016-01-01 | SURESH MOTIPARA | 2017-08-22 | ||
001 | 2015-01-01 | SURESH MOTIPARA | |||
001 | 2014-01-01 | SURESH MOTIPARA | |||
001 | 2013-01-01 | LOUIS N VINIOS | |||
001 | 2012-01-01 | LOUIS N. VINIOS | |||
001 | 2011-01-01 | LOUIS VINIOS | |||
001 | 2010-01-01 | LOUIS VINIOS | |||
001 | 2009-01-01 | LOUIS VINIOS | LOUIS VINIOS | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2015: JPA MANAGEMENT, LLC 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 18 |
Total of all active and inactive participants | 2015-01-01 | 79 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 79 |
Number of participants with account balances | 2015-01-01 | 21 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: JPA MANAGEMENT, LLC 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 173 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 28 |
Total of all active and inactive participants | 2014-01-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 148 |
Number of participants with account balances | 2014-01-01 | 83 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: JPA MANAGEMENT, LLC 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 32 |
Total of all active and inactive participants | 2013-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 154 |
Number of participants with account balances | 2013-01-01 | 84 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: JPA MANAGEMENT, LLC 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 36 |
Total of all active and inactive participants | 2012-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 164 |
Number of participants with account balances | 2012-01-01 | 79 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: JPA MANAGEMENT, LLC 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 47 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 52 |
Total of all active and inactive participants | 2011-01-01 | 99 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 99 |
Number of participants with account balances | 2011-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: JPA MANAGEMENT, LLC 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 315 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 85 |
Total of all active and inactive participants | 2010-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 182 |
Number of participants with account balances | 2010-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: JPA MANAGEMENT, LLC 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 363 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 285 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 30 |
Total of all active and inactive participants | 2009-01-01 | 315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 315 |
Number of participants with account balances | 2009-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2015 : JPA MANAGEMENT, LLC 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $183,681 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,543,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,528,444 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $144,971 |
Value of total assets at end of year | 2015-12-31 | $1,916,038 |
Value of total assets at beginning of year | 2015-12-31 | $3,275,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,929 |
Total interest from all sources | 2015-12-31 | $2,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,948 |
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 | $60,948 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $328,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $105,226 |
Participant contributions at beginning of year | 2015-12-31 | $30,705 |
Other income not declared elsewhere | 2015-12-31 | $10,075 |
Administrative expenses (other) incurred | 2015-12-31 | $13,929 |
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 | $-1,359,506 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,916,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,275,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,109,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,923,731 |
Interest on participant loans | 2015-12-31 | $2,017 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $734,883 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,226,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $71,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $94,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $94,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,164 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,834 |
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 | $39,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,528,444 |
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 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : JPA MANAGEMENT, LLC 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $399,440 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $109,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $102,906 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $822 |
Value of total corrective distributions | 2014-12-31 | $1,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $165,446 |
Value of total assets at end of year | 2014-12-31 | $3,275,544 |
Value of total assets at beginning of year | 2014-12-31 | $2,985,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,865 |
Total interest from all sources | 2014-12-31 | $2,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $127,265 |
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 | $127,265 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $299,000 |
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 | $118,075 |
Participant contributions at end of year | 2014-12-31 | $30,705 |
Participant contributions at beginning of year | 2014-12-31 | $45,005 |
Other income not declared elsewhere | 2014-12-31 | $3,737 |
Administrative expenses (other) incurred | 2014-12-31 | $3,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $290,042 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,275,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,985,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,923,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,605,804 |
Interest on participant loans | 2014-12-31 | $2,758 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,226,937 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,222,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $94,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $112,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $112,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,036 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $104,270 |
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 | $47,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $102,906 |
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 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : JPA MANAGEMENT, LLC 401(K) 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 | $711,283 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $142,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $134,448 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $896 |
Value of total corrective distributions | 2013-12-31 | $5,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $164,558 |
Value of total assets at end of year | 2013-12-31 | $2,985,502 |
Value of total assets at beginning of year | 2013-12-31 | $2,416,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,550 |
Total interest from all sources | 2013-12-31 | $3,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $176,323 |
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 | $176,323 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $242,000 |
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 | $120,029 |
Participant contributions at end of year | 2013-12-31 | $45,005 |
Participant contributions at beginning of year | 2013-12-31 | $38,452 |
Other income not declared elsewhere | 2013-12-31 | $1,378 |
Administrative expenses (other) incurred | 2013-12-31 | $1,550 |
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 | $569,280 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,985,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,416,222 |
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 | $1,605,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,212,331 |
Interest on participant loans | 2013-12-31 | $3,351 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,334,693 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,165,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $130,824 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $234,849 |
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 | $44,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $134,448 |
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 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : JPA MANAGEMENT, LLC 401(K) 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 | $467,514 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $522,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $520,665 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $177,188 |
Value of total assets at end of year | 2012-12-31 | $2,416,222 |
Value of total assets at beginning of year | 2012-12-31 | $2,470,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $625 |
Total interest from all sources | 2012-12-31 | $2,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,993 |
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 | $35,993 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $248,000 |
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 | $126,916 |
Participant contributions at end of year | 2012-12-31 | $38,452 |
Participant contributions at beginning of year | 2012-12-31 | $38,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,294 |
Other income not declared elsewhere | 2012-12-31 | $947 |
Administrative expenses (other) incurred | 2012-12-31 | $625 |
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 | $-54,660 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,416,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,470,882 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,212,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,252,366 |
Interest on participant loans | 2012-12-31 | $2,492 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,165,439 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $897,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $281,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $281,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $134,818 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $116,076 |
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 | $37,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $520,665 |
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 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : JPA MANAGEMENT, LLC 401(K) 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 | $98,107 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $715,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $698,046 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $180,717 |
Value of total assets at end of year | 2011-12-31 | $2,470,882 |
Value of total assets at beginning of year | 2011-12-31 | $3,088,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $4,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,589 |
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 | $29,589 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $309,000 |
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 | $140,118 |
Participant contributions at end of year | 2011-12-31 | $38,666 |
Participant contributions at beginning of year | 2011-12-31 | $107,644 |
Other income not declared elsewhere | 2011-12-31 | $43 |
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 | $-617,324 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,470,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,088,206 |
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 | $1,252,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,650,787 |
Interest on participant loans | 2011-12-31 | $4,375 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $897,938 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,033,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $281,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $296,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $296,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-120,945 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,328 |
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 | $40,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $698,046 |
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 | ADLER BLANCHARD & FREEMAN LLP |
Accountancy firm EIN | 2011-12-31 | 042836739 |
2010 : JPA MANAGEMENT, LLC 401(K) 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 | $853,996 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,096,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,086,111 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $424,109 |
Value of total assets at end of year | 2010-12-31 | $3,088,206 |
Value of total assets at beginning of year | 2010-12-31 | $3,330,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $8,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,889 |
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 | $24,889 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $334,000 |
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 | $289,406 |
Participant contributions at end of year | 2010-12-31 | $107,644 |
Participant contributions at beginning of year | 2010-12-31 | $127,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $33,157 |
Other income not declared elsewhere | 2010-12-31 | $1,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-242,577 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,088,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,330,783 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,650,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,718,325 |
Interest on participant loans | 2010-12-31 | $8,072 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,033,048 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,125,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $296,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $359,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $359,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $242,335 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $153,386 |
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 | $101,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,086,111 |
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 | ADLER BLANCHARD & FREEMAN LLP |
Accountancy firm EIN | 2010-12-31 | 042836739 |
2009 : JPA MANAGEMENT, LLC 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2015: JPA MANAGEMENT, LLC 401(K) PLAN 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: JPA MANAGEMENT, LLC 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: JPA MANAGEMENT, LLC 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: JPA MANAGEMENT, LLC 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: JPA MANAGEMENT, LLC 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: JPA MANAGEMENT, LLC 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: JPA MANAGEMENT, LLC 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |