401k Plan data: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN plan

JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 401k Plan overview

Plan Name	JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN
Plan identification number	001

JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

JONES & VINING, INC has sponsored the creation of one or more 401k plans.

Company Name: JONES & VINING, INC

Employer identification number (EIN): 046077045

NAIC Classification: 326100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 WILLIAM DILLON 2023-08-10
001 2021-01-01 WILLIAM DILLON 2022-09-28
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 CHERYL J HILTZ CHERYL J HILTZ 2018-10-11
001 2016-01-01 CHERYL HILTZ
001 2015-01-01 CHERYL J HILTZ
001 2014-01-01 CHERYL J. HILTZ
001 2013-01-01 CHERYL J. HILTZ
001 2012-01-01 CHERYL J. HILTZ
001 2011-01-01 LINDA GUERETTE LINDA GUERETTE 2012-10-10
001 2010-01-01 LILNDA GUERETTE LINDA GUERETTE 2011-10-14
001 2009-01-01 LINDA GUERETTE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	WILLIAM DILLON	2023-08-10
001	2021-01-01	WILLIAM DILLON	2022-09-28
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	CHERYL J HILTZ		CHERYL J HILTZ	2018-10-11
001	2016-01-01	CHERYL HILTZ
001	2015-01-01	CHERYL J HILTZ
001	2014-01-01	CHERYL J. HILTZ
001	2013-01-01	CHERYL J. HILTZ
001	2012-01-01	CHERYL J. HILTZ
001	2011-01-01	LINDA GUERETTE		LINDA GUERETTE	2012-10-10
001	2010-01-01	LILNDA GUERETTE		LINDA GUERETTE	2011-10-14
001	2009-01-01	LINDA GUERETTE

Plan Statistics for JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN

401k plan membership statisitcs for JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN

Measure Date Value
2020: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 15
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 61
Total of all active and inactive participants 2020-01-01 76
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 76
Number of participants with account balances 2020-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 21
2019: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 87
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 54
Total of all active and inactive participants 2019-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 141
Number of participants with account balances 2019-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 12
2018: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 95
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 43
Total of all active and inactive participants 2018-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 138
Number of participants with account balances 2018-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 15
2017: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 101
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 35
Total of all active and inactive participants 2017-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 136
Number of participants with account balances 2017-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 16
2016: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 119
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 43
Total of all active and inactive participants 2016-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 162
Number of participants with account balances 2016-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 20
2015: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 111
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 22
Total of all active and inactive participants 2015-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 133
Number of participants with account balances 2015-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 81
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 2014-01-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 109
Number of participants with account balances 2014-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 85
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 30
Total of all active and inactive participants 2013-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 115
Number of participants with account balances 2013-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 109
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 83
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 29
Total of all active and inactive participants 2012-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 112
Number of participants with account balances 2012-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 82
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 25
Total of all active and inactive participants 2011-01-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 107
Number of participants with account balances 2011-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 89
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 22
Total of all active and inactive participants 2010-01-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 112
Number of participants with account balances 2010-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 100
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 20
Total of all active and inactive participants 2009-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 120
Number of participants with account balances 2009-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2020: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	15
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	61
Total of all active and inactive participants	2020-01-01	76
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	76
Number of participants with account balances	2020-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	21
2019: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	87
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	54
Total of all active and inactive participants	2019-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	141
Number of participants with account balances	2019-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	12
2018: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	95
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	43
Total of all active and inactive participants	2018-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	138
Number of participants with account balances	2018-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	15
2017: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	101
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	35
Total of all active and inactive participants	2017-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	136
Number of participants with account balances	2017-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	16
2016: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	119
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	43
Total of all active and inactive participants	2016-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	162
Number of participants with account balances	2016-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	20
2015: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	111
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	22
Total of all active and inactive participants	2015-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	133
Number of participants with account balances	2015-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	81
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	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	109
Number of participants with account balances	2014-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	85
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	30
Total of all active and inactive participants	2013-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	115
Number of participants with account balances	2013-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	109
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	83
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	29
Total of all active and inactive participants	2012-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	112
Number of participants with account balances	2012-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	82
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	25
Total of all active and inactive participants	2011-01-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	107
Number of participants with account balances	2011-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	89
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	22
Total of all active and inactive participants	2010-01-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	112
Number of participants with account balances	2010-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	100
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	20
Total of all active and inactive participants	2009-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	120
Number of participants with account balances	2009-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN

Measure	Date	Value
2020 : JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$978,083
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,454,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,404,182
Value of total corrective distributions	2020-12-31	$37,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$284,946
Value of total assets at end of year	2020-12-31	$5,677,058
Value of total assets at beginning of year	2020-12-31	$6,153,535
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$13,086
Total interest from all sources	2020-12-31	$6,333
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$81,886
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	$81,886
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$256,280
Participant contributions at end of year	2020-12-31	$23,649
Participant contributions at beginning of year	2020-12-31	$122,044
Participant contributions at end of year	2020-12-31	$4,495
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	$-476,477
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,677,058
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,153,535
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	$5,243,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,668,410
Interest on participant loans	2020-12-31	$3,914
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$402,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$350,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$350,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$604,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$28,666
Employer contributions (assets) at end of year	2020-12-31	$2,784
Employer contributions (assets) at beginning of year	2020-12-31	$12,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,404,182
Contract administrator fees	2020-12-31	$13,086
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	SAMET & COMPANY PC
Accountancy firm EIN	2020-12-31	043027605
2019 : JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	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 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 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	$1,550,617
Total income from all sources (including contributions)	2019-12-31	$1,550,617
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,265,060
Total of all expenses incurred	2019-12-31	$1,265,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,208,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,208,405
Value of total corrective distributions	2019-12-31	$46,457
Value of total corrective distributions	2019-12-31	$46,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$364,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$364,973
Value of total assets at end of year	2019-12-31	$6,153,535
Value of total assets at end of year	2019-12-31	$6,153,535
Value of total assets at beginning of year	2019-12-31	$5,867,978
Value of total assets at beginning of year	2019-12-31	$5,867,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$10,198
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$10,198
Total interest from all sources	2019-12-31	$16,849
Total interest from all sources	2019-12-31	$16,849
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$107,191
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$107,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$107,191
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$107,191
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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	$316,900
Contributions received from participants	2019-12-31	$316,900
Participant contributions at end of year	2019-12-31	$122,044
Participant contributions at end of year	2019-12-31	$122,044
Participant contributions at beginning of year	2019-12-31	$125,023
Participant contributions at beginning of year	2019-12-31	$125,023
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$3,592
Participant contributions at beginning of year	2019-12-31	$3,592
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
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	$285,557
Value of net income/loss	2019-12-31	$285,557
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,153,535
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,153,535
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,867,978
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,867,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$5,668,410
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,668,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,966,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,966,861
Interest on participant loans	2019-12-31	$6,363
Interest on participant loans	2019-12-31	$6,363
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$350,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$350,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$758,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$758,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$758,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$758,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$10,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$10,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,061,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,061,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$48,073
Contributions received in cash from employer	2019-12-31	$48,073
Employer contributions (assets) at end of year	2019-12-31	$12,900
Employer contributions (assets) at end of year	2019-12-31	$12,900
Employer contributions (assets) at beginning of year	2019-12-31	$13,683
Employer contributions (assets) at beginning of year	2019-12-31	$13,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,208,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,208,405
Contract administrator fees	2019-12-31	$10,198
Contract administrator fees	2019-12-31	$10,198
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SAMET & COMPANY PC
Accountancy firm name	2019-12-31	SAMET & COMPANY PC
Accountancy firm EIN	2019-12-31	043027605
Accountancy firm EIN	2019-12-31	043027605
2018 : JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$69,725
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,343,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,293,601
Value of total corrective distributions	2018-12-31	$40,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$419,358
Value of total assets at end of year	2018-12-31	$5,867,978
Value of total assets at beginning of year	2018-12-31	$7,142,010
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$9,494
Total interest from all sources	2018-12-31	$22,366
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$113,364
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	$113,364
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$322,045
Participant contributions at end of year	2018-12-31	$125,023
Participant contributions at beginning of year	2018-12-31	$67,015
Participant contributions at end of year	2018-12-31	$3,592
Participant contributions at beginning of year	2018-12-31	$3,087
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$48,955
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	$-1,274,032
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,867,978
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,142,010
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	$4,966,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,137,456
Interest on participant loans	2018-12-31	$6,509
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$758,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$920,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$920,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$15,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-485,363
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	$48,358
Employer contributions (assets) at end of year	2018-12-31	$13,683
Employer contributions (assets) at beginning of year	2018-12-31	$14,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,293,601
Contract administrator fees	2018-12-31	$9,494
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	SAMET & COMPANY PC
Accountancy firm EIN	2018-12-31	043027605
2017 : JONES & VINING, INC EMPLOYEES SAVINGS & PS 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	$1,278,585
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$374,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$339,803
Value of total corrective distributions	2017-12-31	$29,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$372,176
Value of total assets at end of year	2017-12-31	$7,142,010
Value of total assets at beginning of year	2017-12-31	$6,237,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,634
Total interest from all sources	2017-12-31	$12,800
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$109,934
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	$109,934
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$323,227
Participant contributions at end of year	2017-12-31	$67,015
Participant contributions at beginning of year	2017-12-31	$124,334
Participant contributions at end of year	2017-12-31	$3,087
Participant contributions at beginning of year	2017-12-31	$1,205
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$426
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	$904,545
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,142,010
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,237,465
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,137,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,180,525
Interest on participant loans	2017-12-31	$2,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$920,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$931,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$931,166
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$10,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$783,675
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	$48,523
Employer contributions (assets) at end of year	2017-12-31	$14,225
Employer contributions (assets) at beginning of year	2017-12-31	$235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$339,803
Contract administrator fees	2017-12-31	$4,634
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	SAMET & COMPANY PC
Accountancy firm EIN	2017-12-31	043027605
2016 : JONES & VINING, INC EMPLOYEES SAVINGS & PS 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	$910,873
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$761,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$738,631
Value of total corrective distributions	2016-12-31	$17,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$437,335
Value of total assets at end of year	2016-12-31	$6,237,465
Value of total assets at beginning of year	2016-12-31	$6,088,062
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,762
Total interest from all sources	2016-12-31	$7,211
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$106,687
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	$106,687
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$318,017
Participant contributions at end of year	2016-12-31	$124,334
Participant contributions at beginning of year	2016-12-31	$159,531
Participant contributions at end of year	2016-12-31	$1,205
Participant contributions at beginning of year	2016-12-31	$1,818
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$67,566
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	$149,403
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,237,465
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,088,062
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,180,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,042,107
Interest on participant loans	2016-12-31	$2,895
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$931,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$884,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$884,374
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$4,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$359,640
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	$51,752
Employer contributions (assets) at end of year	2016-12-31	$235
Employer contributions (assets) at beginning of year	2016-12-31	$232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$738,631
Contract administrator fees	2016-12-31	$5,762
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	SAMET & COMPANY PC
Accountancy firm EIN	2016-12-31	043027605
2015 : JONES & VINING, INC EMPLOYEES SAVINGS & PS 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	$308,666
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$390,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$387,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$396,630
Value of total assets at end of year	2015-12-31	$6,088,062
Value of total assets at beginning of year	2015-12-31	$6,170,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,915
Total interest from all sources	2015-12-31	$5,815
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$94,500
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	$94,500
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	$272,730
Participant contributions at end of year	2015-12-31	$159,531
Participant contributions at beginning of year	2015-12-31	$143,972
Participant contributions at end of year	2015-12-31	$1,818
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$80,464
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	$-82,067
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,088,062
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,170,129
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	$5,042,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,130,760
Interest on participant loans	2015-12-31	$5,403
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$895,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$884,374
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$412
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-190,107
Net investment gain or loss from common/collective trusts	2015-12-31	$1,828
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	$43,436
Employer contributions (assets) at end of year	2015-12-31	$232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$387,818
Contract administrator fees	2015-12-31	$2,915
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	SAMET & COMPANY PC
Accountancy firm EIN	2015-12-31	043027605
2014 : JONES & VINING, INC EMPLOYEES SAVINGS & PS 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	$511,812
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$111,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$103,876
Value of total corrective distributions	2014-12-31	$7,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$304,101
Value of total assets at end of year	2014-12-31	$6,170,129
Value of total assets at beginning of year	2014-12-31	$5,769,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$3,864
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$57,997
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	$57,997
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	$264,789
Participant contributions at end of year	2014-12-31	$143,972
Participant contributions at beginning of year	2014-12-31	$94,927
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	$400,585
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,170,129
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,769,544
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	$5,130,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,820,572
Interest on participant loans	2014-12-31	$3,864
Value of interest in common/collective trusts at end of year	2014-12-31	$895,397
Value of interest in common/collective trusts at beginning of year	2014-12-31	$854,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$137,230
Net investment gain or loss from common/collective trusts	2014-12-31	$8,620
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	$39,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$103,876
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	SAMET & COMPANY
Accountancy firm EIN	2014-12-31	043027605
2013 : JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,239,823
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,125,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,120,171
Expenses. Certain deemed distributions of participant loans	2013-12-31	$3,647
Value of total corrective distributions	2013-12-31	$972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$307,234
Value of total assets at end of year	2013-12-31	$5,769,544
Value of total assets at beginning of year	2013-12-31	$5,655,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,111
Total interest from all sources	2013-12-31	$3,557
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$54,588
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	$54,588
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	$271,210
Participant contributions at end of year	2013-12-31	$94,927
Participant contributions at beginning of year	2013-12-31	$128,052
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	$113,922
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,769,544
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,655,622
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	$4,820,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,625,419
Interest on participant loans	2013-12-31	$3,557
Value of interest in common/collective trusts at end of year	2013-12-31	$854,045
Value of interest in common/collective trusts at beginning of year	2013-12-31	$902,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$865,186
Net investment gain or loss from common/collective trusts	2013-12-31	$9,258
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	$36,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,120,171
Contract administrator fees	2013-12-31	$1,111
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	SAMET & COMPANY
Accountancy firm EIN	2013-12-31	043027605
2012 : JONES & VINING, INC EMPLOYEES SAVINGS & PS 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	$915,017
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$647,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$639,364
Value of total corrective distributions	2012-12-31	$5,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$328,444
Value of total assets at end of year	2012-12-31	$5,655,622
Value of total assets at beginning of year	2012-12-31	$5,387,648
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,610
Total interest from all sources	2012-12-31	$3,978
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$77,258
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	$77,258
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	$264,534
Participant contributions at end of year	2012-12-31	$128,052
Participant contributions at beginning of year	2012-12-31	$126,310
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$26,707
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	$267,974
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,655,622
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,387,648
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	$4,625,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,258,775
Interest on participant loans	2012-12-31	$3,978
Value of interest in common/collective trusts at end of year	2012-12-31	$902,151
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,002,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$519,447
Net investment gain or loss from common/collective trusts	2012-12-31	$-14,110
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	$37,203
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$639,364
Contract administrator fees	2012-12-31	$2,610
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	SAMET & COMPANY
Accountancy firm EIN	2012-12-31	043027605
2011 : JONES & VINING, INC EMPLOYEES SAVINGS & PS 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	$168,165
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$350,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$334,949
Value of total corrective distributions	2011-12-31	$13,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$312,134
Value of total assets at end of year	2011-12-31	$5,387,648
Value of total assets at beginning of year	2011-12-31	$5,570,132
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,754
Total interest from all sources	2011-12-31	$4,582
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$77,117
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	$77,117
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	$272,466
Participant contributions at end of year	2011-12-31	$126,310
Participant contributions at beginning of year	2011-12-31	$171,169
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$1,753
Administrative expenses (other) incurred	2011-12-31	$1,754
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	$-182,484
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,387,648
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,570,132
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	$4,258,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,582,220
Interest on participant loans	2011-12-31	$4,582
Value of interest in common/collective trusts at end of year	2011-12-31	$1,002,563
Value of interest in common/collective trusts at beginning of year	2011-12-31	$802,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$17
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-252,052
Net investment gain or loss from common/collective trusts	2011-12-31	$26,384
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	$39,668
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$12,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$334,949
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	SAMET AND COMPANY
Accountancy firm EIN	2011-12-31	043027605
2010 : JONES & VINING, INC EMPLOYEES SAVINGS & PS 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	$944,168
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$206,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$169,810
Value of total corrective distributions	2010-12-31	$36,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$355,998
Value of total assets at end of year	2010-12-31	$5,570,132
Value of total assets at beginning of year	2010-12-31	$4,832,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$5,944
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$77,036
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	$77,036
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	$289,683
Participant contributions at end of year	2010-12-31	$171,169
Participant contributions at beginning of year	2010-12-31	$144,460
Participant contributions at end of year	2010-12-31	$1,753
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$23,629
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	$737,810
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,570,132
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,832,322
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	$4,582,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,923,063
Interest on participant loans	2010-12-31	$5,944
Value of interest in common/collective trusts at end of year	2010-12-31	$802,185
Value of interest in common/collective trusts at beginning of year	2010-12-31	$750,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$17
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$85
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$85
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$478,448
Net investment gain or loss from common/collective trusts	2010-12-31	$26,742
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	$42,686
Employer contributions (assets) at end of year	2010-12-31	$12,788
Employer contributions (assets) at beginning of year	2010-12-31	$13,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$169,810
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	SAMET AND COMPANY
Accountancy firm EIN	2010-12-31	043027605
2009 : JONES & VINING, INC EMPLOYEES SAVINGS & PS 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

Form 5500 Responses for JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN

2020: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: JONES & VINING, INC EMPLOYEES SAVINGS & PS 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: JONES & VINING, INC EMPLOYEES SAVINGS & PS 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: JONES & VINING, INC EMPLOYEES SAVINGS & PS 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: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
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: JONES & VINING, INC EMPLOYEES SAVINGS & PS 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: JONES & VINING, INC EMPLOYEES SAVINGS & PS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
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: JONES & VINING, INC EMPLOYEES SAVINGS & PS 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

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Company Name:	JONES & VINING, INC
Employer identification number (EIN):	046077045
NAIC Classification:	326100