JUNIOR ACHIEVEMENT USA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF JUNIOR ACHIEVEMENT USA
| Measure | Date | Value |
|---|
| 2024 : RETIREMENT PLAN FOR EMPLOYEES OF JUNIOR ACHIEVEMENT USA 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-04-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-04-29 | 17356 |
| Total expenses incurred by plan in this plan year | 2024-04-29 | 1330 |
| Net assets as of the end of the plan year | 2024-04-29 | 0 |
| Total assets as of the beginning of the plan year | 2024-04-29 | 5651148 |
| Value of plan covered by a fidelity bond | 2024-04-29 | 500000 |
| Other income to plan in this plan year | 2024-04-29 | 118300 |
| Plan net income in this plan year | 2024-04-29 | -5633792 |
| Net assets as of the end of the plan year | 2024-04-29 | 0 |
| Net assets as of the beginning of the plan year | 2024-04-29 | 5633792 |
| Value of employer contributions paid | 2024-04-29 | 0 |
| Employer contributions to plan in this plan year | 2024-04-29 | -5750762 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-04-29 | 1330 |
| 2022 : RETIREMENT PLAN FOR EMPLOYEES OF JUNIOR ACHIEVEMENT USA 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-10-04 | 47 |
| Total liabilities as of the beginning of the plan year | 2022-10-04 | 694843 |
| Total expenses incurred by plan in this plan year | 2022-10-04 | 2794 |
| Net assets as of the end of the plan year | 2022-10-04 | 5559951 |
| Total assets as of the beginning of the plan year | 2022-10-04 | 5681989 |
| Value of plan covered by a fidelity bond | 2022-10-04 | 1000000 |
| Other income to plan in this plan year | 2022-10-04 | 575552 |
| Plan net income in this plan year | 2022-10-04 | 572758 |
| Net assets as of the end of the plan year | 2022-10-04 | 5559904 |
| Net assets as of the beginning of the plan year | 2022-10-04 | 4987146 |
| Value of employer contributions paid | 2022-10-04 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-04 | 2794 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF JUNIOR ACHIEVEMENT USA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,288,417 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,288,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $694,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,522,978 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,195,405 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $73,155,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $73,155,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $5,681,989 |
| Value of total assets at beginning of year | 2020-12-31 | $77,470,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $906,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $107,608 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $694,843 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,522,978 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,648 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $717,594 |
| 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 | $-70,959,965 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,987,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,947,111 |
| 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 beginning of year | 2020-12-31 | $76,698,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,572,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $40,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $13,803 |
| Income. Dividends from common stock | 2020-12-31 | $906,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $73,155,370 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF JUNIOR ACHIEVEMENT USA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,031,881 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,031,881 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,031,881 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,031,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,522,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,522,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,836 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,718,623 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,718,623 |
| 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 | $6,493,968 |
| Total of all expenses incurred | 2019-12-31 | $6,493,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,558,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,558,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,048,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,048,088 |
| Value of total assets at end of year | 2019-12-31 | $77,470,089 |
| Value of total assets at end of year | 2019-12-31 | $77,470,089 |
| Value of total assets at beginning of year | 2019-12-31 | $59,782,292 |
| Value of total assets at beginning of year | 2019-12-31 | $59,782,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,935,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,935,558 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,638,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,638,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,860,558 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,860,558 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,522,978 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,522,978 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $59,836 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $59,836 |
| Total non interest bearing cash at end of year | 2019-12-31 | $717,594 |
| Total non interest bearing cash at end of year | 2019-12-31 | $717,594 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $989,190 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $989,190 |
| 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 | $16,224,655 |
| Value of net income/loss | 2019-12-31 | $16,224,655 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,947,111 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,947,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,722,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,722,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $75,000 |
| Investment advisory and management fees | 2019-12-31 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,698,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,698,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,099,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,099,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $13,048,088 |
| Contributions received in cash from employer | 2019-12-31 | $13,048,088 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,803 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,803 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $663,207 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $663,207 |
| Income. Dividends from common stock | 2019-12-31 | $4,638,654 |
| Income. Dividends from common stock | 2019-12-31 | $4,638,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,558,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,558,410 |
| 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 | BKD, LLP |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF JUNIOR ACHIEVEMENT USA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,373,005 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,373,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,061 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,059,702 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,476,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,015,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,897,302 |
| Value of total assets at end of year | 2018-12-31 | $59,782,292 |
| Value of total assets at beginning of year | 2018-12-31 | $64,173,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $461,384 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,535,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $386,384 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $82,161 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $56,061 |
| Total non interest bearing cash at end of year | 2018-12-31 | $989,190 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,188,332 |
| 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 | $-4,417,176 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,700,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,117,307 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,099,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,434,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $30,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $7,897,302 |
| Employer contributions (assets) at end of year | 2018-12-31 | $663,207 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $521,792 |
| Income. Dividends from common stock | 2018-12-31 | $2,535,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,015,494 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF JUNIOR ACHIEVEMENT USA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,753,761 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,753,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64,123 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,910,853 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,679,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,055,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,875,486 |
| Value of total assets at end of year | 2017-12-31 | $64,173,368 |
| Value of total assets at beginning of year | 2017-12-31 | $55,950,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $624,405 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,281,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $549,405 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $56,061 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $64,123 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,188,332 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $575,751 |
| 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 | $8,231,002 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,117,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,886,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $62,434,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,719,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $27,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $7,875,486 |
| Employer contributions (assets) at end of year | 2017-12-31 | $521,792 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $628,085 |
| Income. Dividends from common stock | 2017-12-31 | $1,281,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,055,446 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF JUNIOR ACHIEVEMENT USA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,430,868 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,430,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,429 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,195,956 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,776,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,063,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,555,082 |
| Value of total assets at end of year | 2016-12-31 | $55,950,428 |
| Value of total assets at beginning of year | 2016-12-31 | $52,522,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $713,128 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,210,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $638,128 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $64,123 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $55,429 |
| Total non interest bearing cash at end of year | 2016-12-31 | $575,751 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $182,775 |
| 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 | $3,419,333 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,886,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,466,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,719,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,690,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $27,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $25,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $7,555,082 |
| Employer contributions (assets) at end of year | 2016-12-31 | $628,085 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $624,126 |
| Income. Dividends from common stock | 2016-12-31 | $1,210,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,063,495 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF JUNIOR ACHIEVEMENT USA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,386,806 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,386,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $68,602 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,125,604 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,075,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,369,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,413,441 |
| Value of total assets at end of year | 2015-12-31 | $52,522,401 |
| Value of total assets at beginning of year | 2015-12-31 | $53,485,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $705,866 |
| Total interest from all sources | 2015-12-31 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,098,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $630,866 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $55,429 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $68,602 |
| Total non interest bearing cash at end of year | 2015-12-31 | $182,775 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $932,815 |
| 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 | $-950,072 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,466,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,417,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,690,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,904,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $81 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $25,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $24,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $7,413,441 |
| Employer contributions (assets) at end of year | 2015-12-31 | $624,126 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $623,776 |
| Income. Dividends from common stock | 2015-12-31 | $1,098,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,369,810 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF JUNIOR ACHIEVEMENT USA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,709,091 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,709,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,747 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,146,797 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,250,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,678,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,298,292 |
| Value of total assets at end of year | 2014-12-31 | $53,485,646 |
| Value of total assets at beginning of year | 2014-12-31 | $47,577,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $572,232 |
| Total interest from all sources | 2014-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,122,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $497,232 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $68,602 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $56,747 |
| Total non interest bearing cash at end of year | 2014-12-31 | $932,815 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $102,786 |
| 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 | $5,896,224 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,417,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,520,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,904,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,868,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $62 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $24,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $23,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $7,298,292 |
| Employer contributions (assets) at end of year | 2014-12-31 | $623,776 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $583,117 |
| Income. Dividends from common stock | 2014-12-31 | $1,122,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,678,341 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF JUNIOR ACHIEVEMENT USA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,484,226 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,484,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,126 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,991,469 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,502,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,945,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,077,888 |
| Value of total assets at end of year | 2013-12-31 | $47,577,567 |
| Value of total assets at beginning of year | 2013-12-31 | $42,090,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $557,046 |
| Total interest from all sources | 2013-12-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $924,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $482,046 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $56,747 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $58,126 |
| Total non interest bearing cash at end of year | 2013-12-31 | $102,786 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $949,678 |
| 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 | $5,488,624 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,520,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,032,196 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,868,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,511,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $40 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $23,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $23,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $504,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $7,077,888 |
| Employer contributions (assets) at end of year | 2013-12-31 | $583,117 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $605,590 |
| Income. Dividends from common stock | 2013-12-31 | $924,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,945,799 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF JUNIOR ACHIEVEMENT USA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,024,880 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,024,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,227 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,102,200 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,839,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,237,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,006,513 |
| Value of total assets at end of year | 2012-12-31 | $42,090,322 |
| Value of total assets at beginning of year | 2012-12-31 | $35,802,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $601,555 |
| Total interest from all sources | 2012-12-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $959,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $526,555 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $58,126 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $33,227 |
| Total non interest bearing cash at end of year | 2012-12-31 | $949,678 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $773,541 |
| 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 | $6,262,907 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,032,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,769,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,511,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,626,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $49 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $23,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $22,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $111,230 |
| 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 | $6,006,513 |
| Employer contributions (assets) at end of year | 2012-12-31 | $605,590 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $380,076 |
| Income. Dividends from common stock | 2012-12-31 | $959,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,237,738 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF JUNIOR ACHIEVEMENT USA 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 | $33,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,714 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,598,860 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,694,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,236,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,633,412 |
| Value of total assets at end of year | 2011-12-31 | $35,802,516 |
| Value of total assets at beginning of year | 2011-12-31 | $34,912,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $457,568 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $380,008 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $33,227 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $47,714 |
| Total non interest bearing cash at end of year | 2011-12-31 | $773,541 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $866,694 |
| 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 | $904,851 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,769,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,864,438 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $77,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,626,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,659,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $22,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-34,552 |
| 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 | $4,633,412 |
| Employer contributions (assets) at end of year | 2011-12-31 | $380,076 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $366,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,236,441 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF JUNIOR ACHIEVEMENT USA 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 | $47,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,846 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,528,155 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,143,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,704,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,648,886 |
| Value of total assets at end of year | 2010-12-31 | $34,912,152 |
| Value of total assets at beginning of year | 2010-12-31 | $29,522,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $439,161 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $121,344 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2010-12-31 | $80,127 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $47,714 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $42,846 |
| Total non interest bearing cash at end of year | 2010-12-31 | $866,694 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $257,529 |
| 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 | $5,384,293 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,864,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,480,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $80,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,659,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,813,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $18,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,879,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $4,648,886 |
| Employer contributions (assets) at end of year | 2010-12-31 | $366,204 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $432,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,704,701 |
| Contract administrator fees | 2010-12-31 | $157,132 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES OF JUNIOR ACHIEVEMENT USA 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 |
