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THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 401k Plan overview

Plan NameTHE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN
Plan identification number 003

THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

EMCOR FACILITIES SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:EMCOR FACILITIES SERVICES, INC.
Employer identification number (EIN):310873334
NAIC Classification:561790
NAIC Description:Other Services to Buildings and Dwellings

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032018-01-01
0032017-01-01LISA H. HAIGHT LISA H. HAIGHT2018-09-19
0032016-01-01LISA H. HAIGHT LISA H. HAIGHT2017-09-07
0032015-01-01LISA H. HAIGHT LISA H. HAIGHT2016-09-22

Plan Statistics for THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN

401k plan membership statisitcs for THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN

Measure Date Value
2022: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01134
Total number of active participants reported on line 7a of the Form 55002022-01-016
Number of retired or separated participants receiving benefits2022-01-0112
Number of other retired or separated participants entitled to future benefits2022-01-0199
Total of all active and inactive participants2022-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-01125
Number of participants with account balances2022-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01153
Total number of active participants reported on line 7a of the Form 55002021-01-016
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01120
Total of all active and inactive participants2021-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-01134
Number of participants with account balances2021-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01163
Total number of active participants reported on line 7a of the Form 55002020-01-016
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01140
Total of all active and inactive participants2020-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-018
Total participants2020-01-01154
Number of participants with account balances2020-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01171
Total number of active participants reported on line 7a of the Form 55002019-01-016
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01151
Total of all active and inactive participants2019-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-01163
Number of participants with account balances2019-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01190
Total number of active participants reported on line 7a of the Form 55002018-01-016
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01159
Total of all active and inactive participants2018-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-01171
Number of participants with account balances2018-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01210
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01178
Total of all active and inactive participants2017-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-01184
Number of participants with account balances2017-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01258
Total number of active participants reported on line 7a of the Form 55002016-01-017
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01197
Total of all active and inactive participants2016-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-01210
Number of participants with account balances2016-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01362
Total number of active participants reported on line 7a of the Form 55002015-01-0117
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01232
Total of all active and inactive participants2015-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-01255
Number of participants with account balances2015-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010

Financial Data on THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN

Measure Date Value
2022 : THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,773,406
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,024,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,020,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$395
Value of total assets at end of year2022-12-31$6,355,683
Value of total assets at beginning of year2022-12-31$9,154,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,516
Total interest from all sources2022-12-31$123
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$57,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$57,335
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$4,134
Participant contributions at beginning of year2022-12-31$4,010
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$395
Administrative expenses (other) incurred2022-12-31$4,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,798,375
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,355,683
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,154,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,465,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,012,067
Interest on participant loans2022-12-31$123
Value of interest in common/collective trusts at end of year2022-12-31$4,886,507
Value of interest in common/collective trusts at beginning of year2022-12-31$7,137,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-355,570
Net investment gain or loss from common/collective trusts2022-12-31$-1,475,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,020,453
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ERNST & YOUNG LLP
Accountancy firm EIN2022-12-31346565596
2021 : THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,272,454
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,577,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,572,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$400
Value of total assets at end of year2021-12-31$9,154,058
Value of total assets at beginning of year2021-12-31$9,458,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,196
Total interest from all sources2021-12-31$124
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$101,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$101,049
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$4,010
Participant contributions at beginning of year2021-12-31$3,887
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$400
Administrative expenses (other) incurred2021-12-31$5,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-304,836
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,154,058
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,458,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,012,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,780,437
Interest on participant loans2021-12-31$124
Value of interest in common/collective trusts at end of year2021-12-31$7,137,981
Value of interest in common/collective trusts at beginning of year2021-12-31$7,674,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$344,991
Net investment gain or loss from common/collective trusts2021-12-31$825,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,572,094
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG LLP
Accountancy firm EIN2021-12-31346565596
2020 : THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,654,113
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$888,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$881,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$942
Value of total assets at end of year2020-12-31$9,458,894
Value of total assets at beginning of year2020-12-31$8,693,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,516
Total interest from all sources2020-12-31$124
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$62,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$62,511
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$3,887
Participant contributions at beginning of year2020-12-31$3,763
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$942
Administrative expenses (other) incurred2020-12-31$6,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$765,732
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,458,894
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,693,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,780,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,784,202
Interest on participant loans2020-12-31$124
Value of interest in common/collective trusts at end of year2020-12-31$7,674,570
Value of interest in common/collective trusts at beginning of year2020-12-31$6,905,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$156,097
Net investment gain or loss from common/collective trusts2020-12-31$1,434,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$881,865
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ERNST & YOUNG LLP
Accountancy firm EIN2020-12-31346565596
2019 : THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,682,407
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$404,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$397,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,053
Value of total assets at end of year2019-12-31$8,693,162
Value of total assets at beginning of year2019-12-31$7,415,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,974
Total interest from all sources2019-12-31$124
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$90,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$90,513
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$3,763
Participant contributions at beginning of year2019-12-31$3,639
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,053
Administrative expenses (other) incurred2019-12-31$6,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,278,112
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,693,162
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,415,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,784,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,586,745
Interest on participant loans2019-12-31$124
Value of interest in common/collective trusts at end of year2019-12-31$6,905,197
Value of interest in common/collective trusts at beginning of year2019-12-31$5,824,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$331,865
Net investment gain or loss from common/collective trusts2019-12-31$1,258,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$397,321
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ERNST & YOUNG LLP
Accountancy firm EIN2019-12-31346565596
2018 : THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-229,111
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,002,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$996,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$796
Value of total assets at end of year2018-12-31$7,415,050
Value of total assets at beginning of year2018-12-31$8,646,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,114
Total interest from all sources2018-12-31$124
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$85,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$85,207
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$3,639
Participant contributions at beginning of year2018-12-31$3,515
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$796
Administrative expenses (other) incurred2018-12-31$6,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,231,325
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,415,050
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,646,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,586,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,567,784
Interest on participant loans2018-12-31$124
Value of interest in common/collective trusts at end of year2018-12-31$5,824,666
Value of interest in common/collective trusts at beginning of year2018-12-31$3,075,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-134,943
Net investment gain or loss from common/collective trusts2018-12-31$-180,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$996,100
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2018-12-31346565596
2017 : THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,395,245
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$714,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$714,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$8,646,375
Value of total assets at beginning of year2017-12-31$7,965,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$90
Total interest from all sources2017-12-31$123
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$248,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$248,985
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$3,515
Participant contributions at beginning of year2017-12-31$3,392
Administrative expenses (other) incurred2017-12-31$90
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$681,014
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,646,375
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,965,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,567,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,310,899
Interest on participant loans2017-12-31$123
Value of interest in common/collective trusts at end of year2017-12-31$3,075,076
Value of interest in common/collective trusts at beginning of year2017-12-31$2,651,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$639,510
Net investment gain or loss from common/collective trusts2017-12-31$506,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$714,141
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST & YOUNG LLP
Accountancy firm EIN2017-12-31346565596
2016 : THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$669,925
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,231,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,231,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,773
Value of total assets at end of year2016-12-31$7,965,361
Value of total assets at beginning of year2016-12-31$9,526,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$90
Total interest from all sources2016-12-31$338
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$213,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$213,797
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,046
Participant contributions at end of year2016-12-31$3,392
Participant contributions at beginning of year2016-12-31$24,321
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,579
Administrative expenses (other) incurred2016-12-31$90
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,561,190
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,965,361
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,526,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,310,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,434,089
Interest on participant loans2016-12-31$338
Value of interest in common/collective trusts at end of year2016-12-31$2,651,070
Value of interest in common/collective trusts at beginning of year2016-12-31$3,068,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$304,889
Net investment gain or loss from common/collective trusts2016-12-31$139,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,231,025
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2016-12-31346565596
2015 : THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$153,129
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,621,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,621,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$26,684
Value of total assets at end of year2015-12-31$9,526,551
Value of total assets at beginning of year2015-12-31$11,994,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$2,517
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$317,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$317,105
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,701
Participant contributions at end of year2015-12-31$24,321
Participant contributions at beginning of year2015-12-31$134,848
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$6,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,468,145
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,526,551
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,994,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,434,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,847,764
Interest on participant loans2015-12-31$2,517
Value of interest in common/collective trusts at end of year2015-12-31$3,068,141
Value of interest in common/collective trusts at beginning of year2015-12-31$3,012,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-301,034
Net investment gain or loss from common/collective trusts2015-12-31$107,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$12,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,621,274
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ERNST & YOUNG LLP
Accountancy firm EIN2015-12-31346565596

Form 5500 Responses for THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN

2022: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE JOINT VENTURE COMPANIES EMPLOYEES 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

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