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Plan Name | THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | EMCOR FACILITIES SERVICES, INC. |
Employer identification number (EIN): | 061455467 |
NAIC Classification: | 561210 |
NAIC Description: | Facilities Support Services |
Additional information about EMCOR FACILITIES SERVICES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2008-12-30 |
Company Identification Number: | 0801068768 |
Legal Registered Office Address: |
9655 READING RD CINCINNATI United States of America (USA) 45215 |
More information about EMCOR FACILITIES SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2014-01-01 | LISA H. HAIGHT | LISA H. HAIGHT | 2015-09-22 | |
003 | 2013-01-01 | LISA H. HAIGHT | LISA H. HAIGHT | 2014-08-20 | |
003 | 2012-01-01 | LISA H. HAIGHT | |||
003 | 2011-01-01 | R. KEVIN MATZ | |||
003 | 2010-01-01 | R. KEVIN MATZ | |||
003 | 2009-01-01 | R. KEVIN MATZ | R. KEVIN MATZ | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2014: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 471 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 19 |
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 | 323 |
Total of all active and inactive participants | 2014-01-01 | 342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
Total participants | 2014-01-01 | 349 |
Number of participants with account balances | 2014-01-01 | 338 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 523 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 329 |
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 | 129 |
Total of all active and inactive participants | 2013-01-01 | 458 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 7 |
Total participants | 2013-01-01 | 465 |
Number of participants with account balances | 2013-01-01 | 453 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 534 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 363 |
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 | 136 |
Total of all active and inactive participants | 2012-01-01 | 499 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 7 |
Total participants | 2012-01-01 | 506 |
Number of participants with account balances | 2012-01-01 | 494 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 534 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 373 |
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 | 144 |
Total of all active and inactive participants | 2011-01-01 | 517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
Total participants | 2011-01-01 | 523 |
Number of participants with account balances | 2011-01-01 | 502 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 547 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 356 |
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 | 156 |
Total of all active and inactive participants | 2010-01-01 | 512 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 6 |
Total participants | 2010-01-01 | 518 |
Number of participants with account balances | 2010-01-01 | 500 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 589 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 365 |
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 | 176 |
Total of all active and inactive participants | 2009-01-01 | 541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 6 |
Total participants | 2009-01-01 | 547 |
Number of participants with account balances | 2009-01-01 | 533 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2014 : THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,984,374 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,543,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,540,186 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,083,252 |
Value of total assets at end of year | 2014-12-31 | $11,994,696 |
Value of total assets at beginning of year | 2014-12-31 | $14,553,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450 |
Total interest from all sources | 2014-12-31 | $8,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $360,028 |
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 | $360,028 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
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 | $580,860 |
Participant contributions at end of year | 2014-12-31 | $134,848 |
Participant contributions at beginning of year | 2014-12-31 | $215,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $110 |
Administrative expenses (other) incurred | 2014-12-31 | $450 |
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 | $-2,559,223 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,994,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,553,919 |
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 | $8,847,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,221,716 |
Interest on participant loans | 2014-12-31 | $8,149 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,012,084 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,116,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $397,846 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $135,099 |
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 | $502,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,540,186 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : THE JOINT VENTURE COMPANIES EMPLOYEES 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 | $3,773,505 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,374,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,372,166 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,385,441 |
Value of total assets at end of year | 2013-12-31 | $14,553,919 |
Value of total assets at beginning of year | 2013-12-31 | $12,155,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $900 |
Total interest from all sources | 2013-12-31 | $8,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $318,534 |
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 | $318,534 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
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 | $722,553 |
Participant contributions at end of year | 2013-12-31 | $215,766 |
Participant contributions at beginning of year | 2013-12-31 | $193,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,046 |
Administrative expenses (other) incurred | 2013-12-31 | $900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,398,839 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,553,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,155,080 |
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 | $11,221,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,644,561 |
Interest on participant loans | 2013-12-31 | $8,381 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,116,437 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,316,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,654,691 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $406,458 |
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 | $661,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,372,166 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : THE JOINT VENTURE COMPANIES EMPLOYEES 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 | $2,805,558 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $791,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $791,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,364,200 |
Value of total assets at end of year | 2012-12-31 | $12,155,080 |
Value of total assets at beginning of year | 2012-12-31 | $10,141,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $600 |
Total interest from all sources | 2012-12-31 | $8,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $325,276 |
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 | $325,276 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
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 | $648,672 |
Participant contributions at end of year | 2012-12-31 | $193,840 |
Participant contributions at beginning of year | 2012-12-31 | $208,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32 |
Administrative expenses (other) incurred | 2012-12-31 | $600 |
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 | $2,013,917 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,155,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,141,163 |
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 | $10,644,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,777,021 |
Interest on participant loans | 2012-12-31 | $8,648 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,316,679 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,155,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,063,581 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,853 |
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 | $715,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $791,041 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : THE JOINT VENTURE COMPANIES EMPLOYEES 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 | $1,318,096 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $963,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $962,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,294,834 |
Value of total assets at end of year | 2011-12-31 | $10,141,163 |
Value of total assets at beginning of year | 2011-12-31 | $9,786,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $950 |
Total interest from all sources | 2011-12-31 | $7,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $270,941 |
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 | $270,941 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
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 | $632,044 |
Participant contributions at end of year | 2011-12-31 | $208,502 |
Participant contributions at beginning of year | 2011-12-31 | $123,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $73,164 |
Administrative expenses (other) incurred | 2011-12-31 | $950 |
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 | $354,498 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,141,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,786,665 |
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 | $8,777,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,586,991 |
Interest on participant loans | 2011-12-31 | $7,040 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,155,640 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,076,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-291,052 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $36,333 |
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 | $589,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $962,648 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : THE JOINT VENTURE COMPANIES EMPLOYEES 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 | $2,379,418 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $817,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $816,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,190,525 |
Value of total assets at end of year | 2010-12-31 | $9,786,665 |
Value of total assets at beginning of year | 2010-12-31 | $8,224,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $900 |
Total interest from all sources | 2010-12-31 | $4,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $189,886 |
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 | $189,886 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
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 | $585,491 |
Participant contributions at end of year | 2010-12-31 | $123,105 |
Participant contributions at beginning of year | 2010-12-31 | $72,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $43,094 |
Administrative expenses (other) incurred | 2010-12-31 | $900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,561,717 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,786,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,224,948 |
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 | $8,586,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,400,299 |
Interest on participant loans | 2010-12-31 | $4,480 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,076,569 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,751,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $939,744 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $54,783 |
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 | $561,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $816,801 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : THE JOINT VENTURE COMPANIES EMPLOYEES 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 |
2014: THE JOINT VENTURE COMPANIES EMPLOYEES 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: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple 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: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple 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: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple 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: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Mulitple 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: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple 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 |